City National Rochdale Funds

549300QMC7FYNN5LU818

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 28, 1996

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O City National Rochdale, LLC, 400 Park Avenue, 10th Floor10022 New YorkUnited States (US-NY)

Identifier

LEI: 549300QMC7FYNN5LU818
Registered: June 6, 2018 at 02:31 PM UTC
Last updated: September 21, 2026 at 07:32 PM UTC
Next renewal: September 21, 2027 at 07:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001026977
Verified against: EDGAR (RA000665)
Verified as: 0001026977
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

City National Rochdale, LLC
Fund managerUnited States549300EOOYRQIBYP3C02

Owns6

City National Rochdale California Tax Exempt Bond Fund
Sub-fundUnited States
City National Rochdale Equity Income Fund
Sub-fundUnited States
City National Rochdale Fixed Income Opportunities Fund
Sub-fundUnited States
City National Rochdale Government Money Market Fund
Sub-fundUnited States
City National Rochdale Municipal High Income Fund
Sub-fundUnited States
City National Rochdale U.S. Core Equity Fund
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300QMC7FYNN5LU818This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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