City National Rochdale Select Strategies Fund
SEC Filing List

CNRLX CIK: 0001690996

Form Type:

Year

Form	Description	Owner/Filer	Filing Agent	Date	Actions
24F-2NT	Rule 24F-2 notice filed on Form 24F-2			04/30/2026	View ... Create Alert Filing info Download PDF Copy Link
N-CEN	Annual Report for Registered Investment ...			04/15/2026	View ... Create Alert Filing info Download PDF Copy Link
N-23C3A	Notification of periodic repurchase offe...	City National Rochdale Select Strategies Fund	FilePoint /fa	04/13/2026	View ... Create Alert Filing info Download PDF Copy Link
N-CSR	Certified annual shareholder report of r...	City National Rochdale Select Strategies Fund	FilePoint /fa	04/07/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...			03/31/2026	View ... Create Alert Filing info Download PDF Copy Link
N-23C3A	Notification of periodic repurchase offe...	City National Rochdale Select Strategies Fund	FilePoint /fa	01/21/2026	View ... Create Alert Filing info Download PDF Copy Link
424B3	Prospectus filed pursuant to Rule 424(b)(3)	City National Rochdale Select Strategies Fund	FilePoint /fa	01/09/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...			12/29/2025	View ... Create Alert Filing info Download PDF Copy Link
424B3	Prospectus filed pursuant to Rule 424(b)(3)	City National Rochdale Select Strategies Fund	FilePoint /fa	12/16/2025	View ... Create Alert Filing info Download PDF Copy Link
424B3	Prospectus filed pursuant to Rule 424(b)(3)	City National Rochdale Select Strategies Fund	FilePoint /fa	12/12/2025	View ... Create Alert Filing info Download PDF Copy Link
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