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CITY NATIONAL ROCHDALE FUNDS - CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND

549300FYGSV93MB0M935 Inactive
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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 GOVERNMENT BOND FUND
Registry code
S000005837
Company type
FUND
Region
Delaware

LEI Code information

LEI Code
549300FYGSV93MB0M935
Registrar
EDGAR
LEI status
RETIRED
Date of issue
5/15/18
Next update
11/9/22
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

  • 11/16/24
    Updated:
    Jurisdiction of formation: US-DE -> US
    Entity status: ACTIVE -> INACTIVE
    Last update: 8/4/23 -> 11/15/24
    Status: LAPSED -> RETIRED
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> LAPSED
    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: 11/10/22 -> 7/30/23
    Status: LAPSED -> PENDING_TRANSFER
  • 11/10/22
    Updated:
    Last update: 11/12/21 -> 11/10/22
    Status: ISSUED -> LAPSED
  • 11/13/21
    Updated:
    Last update: 10/14/21 -> 11/12/21
    Status: LAPSED -> ISSUED
    Next renewal: 10/13/21 -> 11/9/22
  • 10/14/21
    Updated:
    Last update: 10/19/20 -> 10/14/21
    Status: ISSUED -> LAPSED
  • 7/22/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 10/20/20
    Updated:
    (primary) legal name: City National Rochdale Funds - City National Rochdale Government Bond Fund -> CITY NATIONAL ROCHDALE FUNDS - CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND
    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: RA888888 -> RA000665
    Last update: 8/3/20 -> 10/19/20
    Status: LAPSED -> ISSUED
    Next renewal: 5/9/19 -> 10/13/21
    Data validated at (id): RA888888 -> RA000665

    Deleted:
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
    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: 5/10/19 -> 2/11/20
  • 11/5/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA888888
    Data validated as: S000005837
  • 8/9/19
    Updated:
    Last update: 5/15/18 -> 5/10/19
    Status: ISSUED -> LAPSED
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US
  • 5/16/18
    Initial:
    Lei code: 549300FYGSV93MB0M935
    (primary) legal name: City National Rochdale Funds - City National Rochdale Government Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    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: RA888888
    Registered as: S000005837
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 5/15/18
    Last update: 5/15/18
    Status: ISSUED
    Next renewal: 5/9/19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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