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City National Rochdale Funds

549300QMC7FYNN5LU818 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
City National Rochdale Funds
Registry code
0001026977
Registry status
ACTIVE
Company type
FUND
Region
Delaware

LEI Code information

LEI Code
549300QMC7FYNN5LU818
Registrar
EDGAR
LEI status
ISSUED
Date of issue
6/6/18
Next update
9/21/27
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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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
C/O City National Rochdale, LLC, 400 Park Avenue, 10th Floor
Postcode
10022
City/Parish
New York
Country
United States

History

  • 9/22/26
    Updated:
    Last update: 9/19/25 -> 9/21/26
    Next renewal: 9/20/26 -> 9/21/27
  • 9/20/25
    Updated:
    Last update: 9/20/24 -> 9/19/25
    Next renewal: 9/20/25 -> 9/20/26
  • 9/21/24
    Updated:
    First legal address line: Corporation Trust Center -> C/O THE CORPORATION TRUST COMPANY

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

    Updated:
    Legal address city: Wilmington -> WILMINGTON
    First headquarters address line: c/o City National Rochdale, LLC -> C/O City National Rochdale, LLC

    Inserted:
    Additional headquarters address line: 400 Park Avenue
    Additional headquarters address line: 10th Floor

    Updated:
    Headquarters address city: Wilmington -> New York
    Headquarters address region: US-DE -> US-NY
    Headquarters address postal code: 19808 -> 10022
    Last update: 9/19/24 -> 9/20/24
    Status: LAPSED -> ISSUED
    Next renewal: 9/18/24 -> 9/20/25

    Deleted:
    Additional legal address line: Corporation Trust Center
    Additional headquarters address line: 251 Little Falls Drive
  • 9/20/24
    Updated:
    Last update: 9/18/23 -> 9/19/24
    Status: ISSUED -> LAPSED
  • 9/19/23
    Updated:
    (primary) legal name: CITY NATIONAL ROCHDALE FUNDS -> City National Rochdale Funds
    First legal address line: C/O THE CORPORATION TRUST COMPANY -> Corporation Trust Center
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST -> Corporation Trust Center
    Legal address city: WILMINGTON -> Wilmington
    First headquarters address line: 400 North Roxbury Drive -> c/o City National Rochdale, LLC

    Inserted:
    Additional headquarters address line: 251 Little Falls Drive

    Updated:
    Headquarters address city: Beverly Hills -> Wilmington
    Headquarters address region: US-CA -> US-DE
    Headquarters address postal code: 90210 -> 19808
    Registered at: RA000602 -> RA000665
    Registered as: 2677993 -> 0001026977
    Jurisdiction of formation: US-DE -> US
    Entity legal form code: 4FSX -> 8888
    Last update: 8/4/23 -> 9/18/23
    Status: LAPSED -> ISSUED
    Next renewal: 11/9/22 -> 9/18/24
  • 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
  • 4/8/22
    Updated:
    Data validated at (id): RA000602 -> RA000665
    Data validated as: 2677993 -> 0001026977
  • 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: 10/17/20 -> 10/14/21
    Status: ISSUED -> LAPSED
  • 7/20/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 10/18/20
    Updated:
    Last update: 7/21/20 -> 10/17/20
    Status: LAPSED -> ISSUED
    Next renewal: 5/10/20 -> 10/13/21
  • 7/22/20
    Updated:
    Entity legal form code: 9999 -> 4FSX
    Last update: 5/10/20 -> 7/21/20
  • 5/10/20
    Updated:
    Last update: 1/22/20 -> 5/10/20
    Status: ISSUED -> LAPSED
  • 1/23/20
    Updated:
    Jurisdiction of formation: US -> US-DE
    Last update: 5/22/19 -> 1/22/20
  • 10/29/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000602
    Data validated as: 2677993
  • 8/13/19
    Updated:
    (primary) legal name: City National Rochdale Funds -> CITY NATIONAL ROCHDALE FUNDS
    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
    Last update: 5/11/19 -> 5/22/19

    Deleted:
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US
  • 5/11/19
    Updated:
    Last update: 6/6/18 -> 5/11/19
    Next renewal: 5/21/19 -> 5/10/20
  • 6/7/18
    Initial:
    Lei code: 549300QMC7FYNN5LU818
    (primary) legal name: City National Rochdale Funds
    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: RA000602
    Registered as: 2677993
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 6/6/18
    Last update: 6/6/18
    Status: ISSUED
    Next renewal: 5/21/19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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