# EDGAR Filing Document

**Accession Number:** 0001690996
**File Stem:** 0002048251-26-003713
**Filing Date:** 2026-4
**Character Count:** 2890
**Document Hash:** 56ccb7cab5845ae75db38b462ae15f9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003713.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0002048251-26-003713

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** City National Rochdale Select Strategies Fund
- **CENTRAL INDEX KEY:** 0001690996

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-214903
- **FILM NUMBER:** 26925866

**BUSINESS ADDRESS:**
- **STREET 1:** 400 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-4406
- **BUSINESS PHONE:** 800-708-8881

**MAIL ADDRESS:**
- **STREET 1:** 400 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-4406

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** City National Rochdale Reinsurance Premium Fund
- **DATE OF NAME CHANGE:** 20161129

NO SERIES-AND-CLASSES-CONTRACTS-DATA BLOCK FOUND

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001690996

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-2

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** City National Rochdale Select Strategies Fund

- **Address:** 400 Park Avenue, New York, NY 10022-4406

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [x] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23217

   **Securities Act File Number:** 333-214903

**4(a). Last day of fiscal year for which this Form is filed:** 01/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $24221000.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $33231000.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $17529000.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $50760000.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-26539000.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Treasurer (Principal Financial and Accounting Officer and Controller)

**Date:** 04/30/2026

**Signature:** Andrew Metzger