City National Rochdale Funds > City National Rochdale Funds
CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND
Money Market Fund
Series ID: S000005833
LEI: 549300ODC9DFYFPHOT65
CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND is a Money Market Fund in City National Rochdale Funds
from City National Rochdale Funds ,
based in California,
United States of America.
The fund has three share classes
.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker |
|---|---|---|
| Class N | C000015999 | CNGXX |
| Class S | C000016001 | CNFXX |
| Servicing | C000016000 | CNIXX |
Address
City National Rochdale Funds
400 North Roxbury Drive
BEVERLY HILLS
California
90210
United States of America
Websites
Directors
Jay C. Nadel
Daniel A. Hanwacker
Jon C. Hunt
Julie C. Miller
James R. Wolford
Shelley Y. Simms
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Intercontinental Exchange, Inc.
S&P
Custodians
US BANK, N.A.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
PRECISION SECURITIES LLC
WELLS FARGO BROKERAGE SERVICES, LLC
WELLS FARGO SECURITIES
BANK OF AMERICA
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
INSTINET CLEARING SERVICES, INC.
USBANK