City National Rochdale, LLC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3444805

Dates

Initial registration date

18 Dec 2017

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 10 reported relationships.

• City National Rochdale Special Opportunities Fund — Direct accounting consolidation parent — City National Rochdale, LLC; status Active
• City National Rochdale California Tax Exempt Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — City National Rochdale, LLC; status Active
• City National Rochdale U.S. Core Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — City National Rochdale, LLC; status Active
• City National Rochdale Government Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — City National Rochdale, LLC; status Active
• City National Rochdale Fixed Income Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — City National Rochdale, LLC; status Active
• City National Rochdale Funds — Source relationship code: IS_FUND-MANAGED_BY — City National Rochdale, LLC; status Active
• City National Rochdale Municipal High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — City National Rochdale, LLC; status Active
• City National Rochdale Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — City National Rochdale, LLC; status Active
• City National Rochdale Select Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — City National Rochdale, LLC; status Active
• City National Rochdale Strategic Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — City National Rochdale, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.