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City National Rochdale Funds - City National Rochdale Emerging Markets Fund

5493000LTEVCXPVYW919 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
City National Rochdale Funds - City National Rochdale Emerging Markets Fund
Registry code
S000039722
Company type
FUND
Region
Delaware

LEI Code information

LEI Code
5493000LTEVCXPVYW919
Registrar
EDGAR
LEI status
RETIRED
Date of issue
4/5/16
Next update
3/29/19
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
Postcode
19801
City/Parish
WILMINGTON
Country
United States

Head office address

Address
400 North Roxbury Drive
Postcode
90210
City/Parish
Beverly Hills
Country
United States

History

  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> RETIRED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 7/16/21 -> 7/30/23
    Status: RETIRED -> PENDING_TRANSFER
  • 3/26/22
    Updated:
    Status: MERGED -> RETIRED

    Deleted:
    Expiration date: 1/29/19
    Expiration reason: CORPORATE_ACTION
    Successor entity name: 549300D5GHG365ODIV86
  • 7/22/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 7/17/21
    Updated:
    First legal address line: C/O The Corporation Trust Company -> C/O THE CORPORATION TRUST COMPANY

    Inserted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST

    Updated:
    Legal address city: Wilmington -> WILMINGTON
    Registered at: RA000602 -> RA000665

    Inserted:
    Registered as: S000039722

    Updated:
    Entity status: ACTIVE -> INACTIVE

    Inserted:
    Expiration date: 1/29/19
    Expiration reason: CORPORATE_ACTION
    Successor entity name: 549300D5GHG365ODIV86

    Updated:
    Last update: 8/3/20 -> 7/16/21
    Status: LAPSED -> MERGED
    Data validated at (id): RA000602 -> RA000665

    Inserted:
    Data validated as: S000039722

    Deleted:
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
  • 8/4/20
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 2/11/20 -> 8/3/20
  • 2/12/20
    Updated:
    Jurisdiction of formation: US -> US-DE
    Last update: 3/29/19 -> 2/11/20
  • 11/7/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000602
  • 8/2/19
    Updated:
    Last update: 6/6/18 -> 3/29/19
    Status: ISSUED -> LAPSED
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US
  • 6/10/18
    Updated:
    Last update: 4/13/18 -> 6/6/18
  • 4/14/18
    Updated:
    Registered at: RA999999 -> RA000602
    Last update: 3/19/18 -> 4/13/18
  • 4/4/18
    Inserted:
    General category: FUND

    Updated:
    Last update: 3/29/18 -> 3/19/18
  • 3/29/18
    Updated:
    Last update: 4/2/17 -> 3/29/18
    Status: LAPSED -> ISSUED
    Next renewal: 4/1/17 -> 3/29/19
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 4/5/16 -> 4/5/16
    Last update: 4/2/17 -> 4/2/17
    Next renewal: 4/1/17 -> 4/1/17
  • 2/14/18
    Initial:
    Lei code: 5493000LTEVCXPVYW919
    (primary) legal name: City National Rochdale Funds - City National Rochdale Emerging Markets Fund
    First legal address line: C/O The Corporation Trust Company
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19801
    First headquarters address line: 400 North Roxbury Drive
    Headquarters address city: Beverly Hills
    Headquarters address region: US-CA
    Headquarters address country: US
    Headquarters address postal code: 90210
    Registered at: RA999999
    Jurisdiction of formation: US
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 4/5/16
    Last update: 4/2/17
    Status: LAPSED
    Next renewal: 4/1/17
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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