0001566114-14-000032.txt : 20140429
0001566114-14-000032.hdr.sgml : 20140429
20140429144334
ACCESSION NUMBER: 0001566114-14-000032
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20140429
DATE AS OF CHANGE: 20140429
EFFECTIVENESS DATE: 20140429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: City National Rochdale International Trade Fixed Income Fund
CENTRAL INDEX KEY: 0001519021
IRS NUMBER: 262919960
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-181579
FILM NUMBER: 14793298
BUSINESS ADDRESS:
STREET 1: 570 LEXINGTON AVENUE
CITY: NEW YORK
STATE: X1
ZIP: 10222
BUSINESS PHONE: 212-702-3551
MAIL ADDRESS:
STREET 1: 570 LEXINGTON AVENUE
CITY: NEW YORK
STATE: X1
ZIP: 10222
FORMER COMPANY:
FORMER CONFORMED NAME: Rochdale International Trade Fixed Income Fund
DATE OF NAME CHANGE: 20110426
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001519021
City National Rochdale International Trade Fixed Income Fund
570 LEXINGTON AVENUE
NEW YORK
X1
UNITED STATES
10222
212-702-3551
DELAWARE
Rochdale International Trade Fixed Income Fund
Other
Statutory Trust
true
Garrett
Richard
D'Alessandro
570 Lexington Avenue
New York
NY
NEW YORK
10022
Executive Officer
Garrett R. D'Alessandro is the President and Chief Executive Officer of the Fund.
Gregg
Giaquinto
570 Lexington Avenue
New York
NY
NEW YORK
10022
Executive Officer
Gregg Giaquinto is the Anti Money Laundering Officer of the Fund.
Francesco
Michael
Gozzillo
570 Lexington Avenue
New York
NY
NEW YORK
10022
Executive Officer
Francesco Michael Gozzillo is the Chief Compliance Officer of the Fund.
Kurt
Hawkesworth
570 Lexington Avenue
New York
NY
NEW YORK
10022
Executive Officer
Kurt Hawkesworth is the Secretary of the Fund.
Jay
C
Nadel
570 Lexington Avenue
New York
NY
NEW YORK
10022
Executive Officer
Jay C. Nadel is a Trustee of the Fund.
Daniel
A
Hanwacker, Sr.
570 Lexington Avenue
New York
NY
NEW YORK
10022
Executive Officer
Daniel A. Hanwacker, Sr. is a Trustee of the Fund.
William
O'Donnell
570 Lexington Avenue
New York
NY
NEW YORK
10022
Executive Officer
William O'Donnell is the Treasurer of the Fund.
Irwin
G.
Barnet
570 Lexington Avenue
New York
NY
NEW YORK
10022
Director
Irwin G. Barnet is a Trustee of the Fund.
Vernon
C.
Kozlen
570 Lexington Avenue
New York
NY
NEW YORK
10022
Director
Vernon C. Kozlen is a Trustee of the Fund.
William
R.
Sweet
570 Lexington Avenue
New York
NY
NEW YORK
10022
Director
William R. Sweet is a Trustee of the Fund.
James
Wolford
570 Lexington Avenue
New York
NY
NEW YORK
10022
Director
James Wolford is a Trustee of the Fund.
Andrew
Clare
570 Lexington Avenue
New York
NY
NEW YORK
10022
Director
Andrew Clare is a Trustee of the Fund.
Jon
Hunt
570 Lexington Avenue
New York
NY
NEW YORK
10022
Director
Jon Hunt is a Trustee of the Fund.
Pooled Investment Fund
Hedge Fund
true
$25,000,001 - $50,000,000
- 06b
true
0001519021-12-000002
2012-08-01
true
true
false
25000
Indefinite
37545000
Indefinite
false
214
0
0
0
false
City National Rochdale International Trade Fixed Income Fund
/s/Gregg Giaquinto
Gregg Giaquinto
Anti Money Laundering Officer
2014-04-29