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City National Rochdale Equity Income Fund

549300V00F5T6OPUKU87 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 Equity Income Fund
Registry code
S000039721
Registry status
ACTIVE
Company type
Sub-Fund
Region
Delaware

LEI Code information

LEI Code
549300V00F5T6OPUKU87
Registrar
EDGAR
LEI status
LAPSED
Date of issue
5/15/18
Next update
9/20/25
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NON_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

  • 9/22/25
    Updated:
    Last update: 9/20/24 -> 9/21/25
    Status: ISSUED -> LAPSED
  • 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: 1209 Orange St
    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 Equity Income Fund -> City National Rochdale Equity Income Fund
    First legal address line: C/O THE CORPORATION TRUST COMPANY -> Corporation Trust Center
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST -> 1209 Orange St
    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
    Jurisdiction of formation: US-DE -> US
    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
  • 11/13/21
    Updated:
    (primary) legal name: CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Dividend & Income Fund -> CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Equity Income Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    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 legal address: en
    Language of headquarters address: en
  • 10/20/20
    Updated:
    (primary) legal name: City National Rochdale Funds - City National Rochdale Dividend & Income Fund -> CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Dividend & Income 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: S000039721
  • 8/15/19
    Updated:
    Last update: 5/15/18 -> 5/10/19
    Status: ISSUED -> LAPSED
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 5/16/18
    Initial:
    Lei code: 549300V00F5T6OPUKU87
    (primary) legal name: City National Rochdale Funds - City National Rochdale Dividend & Income 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: RA888888
    Registered as: S000039721
    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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