Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001691994 | acquiring | ||
Series S000058045 | FIERA CAPITAL EMERGING MARKETS FUND | ||
Class/Contract C000190032 | Investor Class | ||
CIK 0001026977 | target | ||
Series S000039722 | City National Rochdale Emerging Markets Fund | ||
Class/Contract C000123068 | Class N | RIMIX | |
CIK 0001691994 | acquiring | ||
Series S000058045 | FIERA CAPITAL EMERGING MARKETS FUND | ||
Class/Contract C000190033 | Institutional Class | ||
CIK 0001026977 | target | ||
Series S000039722 | City National Rochdale Emerging Markets Fund | ||
Class/Contract C000169697 | Class Y | CNRYX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: EFFECT | Act: 33 | File No.: 333-221849 | Film No.: 18690929