# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0001398344-23-001819
**Filing Date:** 2023-2
**Character Count:** 5797
**Document Hash:** ea53f5a62c99f054a47754bfaad677a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-001819.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001398344-23-001819

**CONFORMED SUBMISSION TYPE**: 497J

**PUBLIC DOCUMENT COUNT**: 4

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITY NATIONAL ROCHDALE FUNDS
- **CENTRAL INDEX KEY:** 0001026977
- **IRS NUMBER:** 911766001
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 497J
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-16093
- **FILM NUMBER:** 23576670

**BUSINESS ADDRESS:**
- **STREET 1:** 400 NORTH ROXBURY DRIVE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210
- **BUSINESS PHONE:** (800) 708-8881

**MAIL ADDRESS:**
- **STREET 1:** 400 NORTH ROXBURY DRIVE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** City National Rochdale Funds
- **DATE OF NAME CHANGE:** 20130910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CNI CHARTER FUNDS
- **DATE OF NAME CHANGE:** 19990503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BERKELEY FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980319

## Series and Classes Contracts Data

### CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND (Series ID: S000005833)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000015999 | CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS N   | CNGXX           |
| C000016000 | CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - SERVICING | CNIXX           |
| C000016001 | CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS S   | CNFXX           |

### CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND (Series ID: S000005835)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000016005 | CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - CLASS N   | CCTEX           |
| C000016006 | CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING | CNTIX           |

### CITY NATIONAL ROCHDALE CORPORATE BOND FUND (Series ID: S000005836)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000016007 | CITY NATIONAL ROCHDALE CORPORATE BOND FUND - CLASS N   | CCBAX           |
| C000016008 | CITY NATIONAL ROCHDALE CORPORATE BOND FUND - SERVICING | CNCIX           |

### CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND (Series ID: S000005837)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000016009 | CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - CLASS N   | CGBAX           |
| C000016010 | CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - SERVICING | CNBIX           |

### CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND (Series ID: S000039066)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000120109 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - CLASS N       | CNRWX           |
| C000120110 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - INSTITUTIONAL | CNRUX           |
| C000120111 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - SERVICING     | CNRVX           |

### City National Rochdale Equity Income Fund (Series ID: S000039721)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000123067 | Class N         | RIMHX           |
| C000237512 | Servicing Class | CNRHX           |

### City National Rochdale Fixed Income Opportunities Fund (Series ID: S000039723)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000123069 | Class N         | RIMOX           |
| C000237513 | Servicing Class | CNRZX           |

### City National Rochdale Intermediate Fixed Income Fund (Series ID: S000039724)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000123070 | Class N             | RIMCX           |
| C000133171 | Institutional Class | CNRIX           |
| C000237514 | Servicing Class     | CNRCX           |

### City National Rochdale Municipal High Income Fund (Series ID: S000043469)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000134824 | Class N         | CNRNX           |
| C000134825 | Servicing Class | CNRMX           |

![](ml_logo.jpg)

**Laurie A. Dee**

Partner

714.830.0679 laurie.dee@morganlewis.com

February 1, 2023

<u>VIA EDGAR</u>

U.S. Securities and Exchange Commission

100 F Street, NE

Washington, DC 20549

Re: <u>City National Rochdale Funds (File Nos. 333- 16093 and 811- 07923)</u>

<u>Filing Pursuant to Rule 497(j)</u>

Ladies and Gentlemen:

On behalf of City National Rochdale Funds (the "Trust"), we hereby certify pursuant to Rule 497(j) under the Securities Act of 1933, as amended (the "1933 Act"), that the forms of the Trust's prospectus and statement of additional information that would have been filed by the Trust pursuant to Rule 497(c) under the 1933 Act upon effectiveness of Post-Effective Amendment No. 98 to the Fund's Registration Statement on Form N-1A (the "Amendment") would not have differed from those contained in the Amendment. The Amendment was filed with the U.S. Securities and Exchange Commission via EDGAR Accession No. 0001398344-23-001228 on January 27, 2023.

Please contact me at (714) 830-0679 should you have any questions or comments relating to the filing.

Sincerely,

<u>/s/ Laurie Dee</u>

Laurie Dee

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