City National Rochdale International Trade Fixed Income Fund
Related Filers (9)
- Rochdale Core Alternative Strategies Fund TEI LLC (2)
- Rochdale Core Alternative Strategies Fund LLC (2)
- Rochdale Core Alternative Strategies Master Fund LLC (2)
- HANWACKER DANIEL A SR (1)
- Jones Susan Henshaw (1)
- Nadel Jay C (1)
- Rochdale Structured Claims Fixed Income Fund LLC (1)
- Rochdale Alternative Total Return Fund LLC (1)
- ROCHDALE INVESTMENT TRUST (1)
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Other (61)
N-8F ORDR
Thursday, 1/26/2017
None
N-8F NTC
Wednesday, 1/4/2017
None
N-8F/A
Thursday, 12/22/2016
Application for deregistration made on Form N-8F
N-8F
Wednesday, 12/7/2016
Application for deregistration made on Form N-8F
N-PX
Monday, 12/5/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 11/29/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-A
Tuesday, 11/29/2016
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Wednesday, 9/7/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 8/26/2016
Annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/22/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Wednesday, 6/1/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 5/24/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Tuesday, 3/8/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 2/29/2016
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 11/30/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 9/4/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 8/28/2015
Annual report for management companies filed on Form N-SAR
N-PX/A
Thursday, 8/27/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Monday, 6/1/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Tuesday, 4/14/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 3/6/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 3/2/2015
Semi-annual report for management companies filed on Form N-SAR
N-8F
Tuesday, 12/23/2014
Application for deregistration made on Form N-8F
N-PX
Monday, 12/22/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Monday, 12/22/2014
Semi-annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/26/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 9/8/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 8/28/2014
Semi-annual report for management companies filed on Form N-SAR
N-PX
Thursday, 7/31/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 5/30/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 5/8/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
D/A
Tuesday, 4/29/2014
Exempt (Private) Offering
40-17G
Wednesday, 3/19/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 2/28/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 2/27/2014
Semi-annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/20/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Tuesday, 10/22/2013
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Friday, 9/6/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 8/29/2013
Annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/29/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
D/A
Wednesday, 8/7/2013
Exempt (Private) Offering
N-Q
Thursday, 5/30/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 3/7/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 2/27/2013
Semi-annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/28/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Wednesday, 10/31/2012
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Friday, 9/7/2012
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 8/29/2012
Annual report for management companies filed on Form N-SAR
40-17G/A
Friday, 8/17/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Wednesday, 8/8/2012
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
D
Friday, 7/20/2012
Exempt (Private) Offering
N-Q
Wednesday, 5/30/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
CORRESP
Monday, 4/30/2012
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSRS
Monday, 4/9/2012
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Thursday, 3/29/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-A
Thursday, 3/29/2012
Semi-annual report for management companies filed on Form N-SAR
CORRESP
Tuesday, 3/6/2012
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS AMI
Tuesday, 3/6/2012
Post-effective amendment (for filings made under the 1940 Act only)
40-17G
Thursday, 10/27/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-2
Tuesday, 8/30/2011
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Tuesday, 4/26/2011
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (3)
3
Tuesday, 8/7/2012
Nadel Jay C: Initial statement of beneficial ownership of securities
3
Monday, 7/23/2012
HANWACKER DANIEL A SR: Initial statement of beneficial ownership of securities
3
Monday, 7/23/2012
Jones Susan Henshaw: Initial statement of beneficial ownership of securities
Proxies (7)
DEFA14A
Thursday, 3/7/2013
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFR14A
Wednesday, 2/27/2013
Definitive revised proxy soliciting materials
DEFR14A
Tuesday, 2/26/2013
Definitive revised proxy soliciting materials
DEF 14A
Wednesday, 2/20/2013
Definitive proxy statements
DEF 14A
Thursday, 5/10/2012
Definitive proxy statements
PRE 14A
Tuesday, 5/1/2012
Preliminary proxy statement not related to a contested matter or merger/acquisition
PRE 14A
Friday, 4/27/2012
Preliminary proxy statement not related to a contested matter or merger/acquisition