City National Rochdale Funds
12/16/2025 | Press release | Distributed by Public on 12/16/2025 08:56
Prospectus by Investment Company (Form 497)
CITY NATIONAL ROCHDALE FUNDS
|
CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND |
| Servicing Class (CNIXX) | Institutional Class (CNRUX) |
| Class N (CNGXX) | Servicing Class (CNRVX) |
| Class S (CNFXX) | Class N (CNRWX) |
|
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND |
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND |
| Servicing Class (CNRMX) | Servicing Class (CNRZX) |
| Class N (CNRNX) | Class N (RIMOX) |
Supplement dated December 16, 2025, to the
Statement of Additional Information ("SAI") dated January 28, 2025, as supplemented
Effective immediately, the Officers table in the "Management of the Trust" section beginning on page 66 of the SAI is deleted in its entirety and replaced with the following:
|
Name and Year of Birth |
Position with the Trust |
Term of Office(1) and Length of Time Served |
Principal Occupation for the Past Five Years |
|
Gregg Giaquinto Year of Birth: 1967 |
President and Chief Executive Officer | Since 2024 | President and Chief Executive Officer, City National Rochdale Funds, City National Rochdale Select Strategies Fund (the "Select Strategies Fund"), and City National Rochdale Strategic Credit Fund (the "Strategic Credit Fund") (2024-present). President, City National Rochdale (2024-present). Senior Managing Director, Client Services & Operations, City National Rochdale (2014-present). |
|
Andrew Metzger SEI Investments One Freedom Valley Drive
Oaks, Pennsylvania 19456 |
Treasurer (Principal Financial and Accounting Officer and Controller) | Since 2021 | Director of Fund Accounting, SEI Investments Company (2020-present). Treasurer (Principal Financial and Accounting Officer and Controller), City National Rochdale Funds, Select Strategies Fund and Strategic Credit Fund (April 2021-present). Senior Director, Embark Consulting, LLC (2019-2020). Senior Manager, PricewaterhouseCoopers LLP (2002-2019). |
|
Christina M. Weber Year of Birth: 1968 |
Chief Compliance Officer ("CCO") | Since 2025 | CCO, City National Rochdale Funds, Select Strategies Fund and Strategic Credit Fund (December 2025-present). CCO, RBC Global Asset Management (U.S.) Inc. (2018-present). CCO, RBC Funds (2012-present). Assistant Secretary, RBC Funds (2013-2017). Senior Compliance Officer, RBC Funds (2012-2012). |
|
Dan Auciello Year of Birth: 1969 |
Anti-Money Laundering Officer ("AML Officer") and Identity Theft Program Officer ("ITP Officer") | Since 2025 | AML Officer and ITP Officer, City National Rochdale Funds, Select Strategies Fund and Strategic Credit Fund (September 2025-present). Senior Vice President, Money Laundering Reporting Officer, City National Rochdale Securities and City National Securities (2025-present) Managing Director, Chief BSA Officer Bank of China (2020-2025) Managing Director, Deputy Head of Financial Security BNP Paribas (2014-2020). |
|
Mitchell Cepler Year of Birth: 1982 |
Vice President and Assistant Treasurer | Since 2015 | Senior Vice President, Finance, City National Rochdale (2011-present). Vice President and Assistant Treasurer, City National Rochdale Funds (2015-present), Select Strategies Fund (2016-present), and Strategic Credit Fund (2018-present). |
|
Frank Bonsignore Year of Birth: 1967 |
Vice President and Secretary | Since 2023 | Mutual Funds Oversight Lead, City National Rochdale Funds, Select Strategies Fund and Strategic Credit Fund (2023-present). Secretary, City National Rochdale Funds, Select Strategies Fund and Strategic Credit Fund (2023-present). Director of Operations, BNY Mellon (1997-2023). |
|
Matthew M. Maher SEI Investments One Freedom Valley Drive Oaks, Pennsylvania 19456 Year of Birth: 1975 |
Assistant Secretary | Since 2019 | Counsel, SEI Investments Company (2018-present). Assistant Secretary, City National Rochdale Funds, Select Strategies Fund, and Strategic Credit Fund (2019-present). Attorney, Blank Rome LLP (2015-2018). Assistant Counsel and Vice President, Bank of New York Mellon (2013-2014). Attorney, Dilworth Paxson LLP (2006-2013). |
| (1) | Each officer serves until removed by the Board or the principal executive officer of the Trust, or until such officer resigns. |
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PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.
City National Rochdale Funds published this content on December 16, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on December 16, 2025 at 14:56 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]