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            <principalName>WELLS FARGO</principalName>
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            <principalName>BB&amp;T CAPITAL MARKETS</principalName>
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        <isSwingPricing>N</isSwingPricing>
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      <managementInvestmentQuestion>
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          <pricingService>
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          </custodian>
        </custodians>
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        <shareholderServicingAgents>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>U.S. Bank Global Fund Services</shareholderServiceAgentName>
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            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>J.P. MORGAN SECURITIES</shareholderServiceAgentName>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>JP MORGAN</shareholderServiceAgentName>
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          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>BARCLAYS CAPITAL INC.</shareholderServiceAgentName>
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            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
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          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>MIZUHO SECURITIES</shareholderServiceAgentName>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>MORGAN STANLEY &amp; CO, INC</shareholderServiceAgentName>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>WELLS FARGO</shareholderServiceAgentName>
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        <isShareholderServiceHiredTerminated>N</isShareholderServiceHiredTerminated>
        <admins>
          <admin>
            <adminName>SEI INVESTMENTS GLOBAL FUNDS SERVICES</adminName>
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        <brokerDealers>
          <brokerDealer>
            <brokerDealerName>SYMPHONIC SECURITIES LLC</brokerDealerName>
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          <principalTransaction>
            <principalName>JP MORGAN</principalName>
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          <principalTransaction>
            <principalName>BARCLAYS CAPITAL INC.</principalName>
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          <principalTransaction>
            <principalName>MORGAN STANLEY &amp; CO, INC</principalName>
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          <principalTransaction>
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          <principalTransaction>
            <principalName>USBANK</principalName>
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            <principalName>GOLDMAN SACHS &amp; CO</principalName>
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          <principalTransaction>
            <principalName>WELLS FARGO</principalName>
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          <principalTransaction>
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        <principalAggregatePurchase>315159091.58000004</principalAggregatePurchase>
        <isBrokerageResearchPayment>N</isBrokerageResearchPayment>
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        <dailyAvgNetAssets>0.00000000</dailyAvgNetAssets>
        <lineOfCredit hasLineOfCredit="Y">
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                <creditUser fundName="CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND" secFileNo="N/A"/>
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                <creditUser fundName="CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND" secFileNo="N/A"/>
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                <creditUser fundName="CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND" secFileNo="N/A"/>
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        <isInterfundLending>N</isInterfundLending>
        <isInterfundBorrowing>N</isInterfundBorrowing>
        <isSwingPricing>N</isSwingPricing>
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      <managementInvestmentQuestion>
        <mgmtInvFundName>CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND</mgmtInvFundName>
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        <mgmtInvLei>549300IX2L60NZ3OPJ65</mgmtInvLei>
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          <sharesOutstanding sharesOutstandingClassName="Institutional" sharesOutstandingClassId="C000120110" sharesOutstandingTickerSymbol="CNRUX"/>
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        <fundType>N/A</fundType>
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        <didFundLendSecurities>N</didFundLendSecurities>
        <paymentToAgentManagerType>N/A</paymentToAgentManagerType>
        <avgPortfolioSecuritiesValue>N/A</avgPortfolioSecuritiesValue>
        <netIncomeSecuritiesLending>N/A</netIncomeSecuritiesLending>
        <relyOnRuleTypes>
          <relyOnRuleType>Rule 32a-4 (17 CFR 270.32a-4)</relyOnRuleType>
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        <isExpenseLimitationInPlace>Y</isExpenseLimitationInPlace>
        <isExpenseReducedOrWaived>N</isExpenseReducedOrWaived>
        <isFeesWaivedRecoupable>N</isFeesWaivedRecoupable>
        <isExpenseWaivedRecoupable>N</isExpenseWaivedRecoupable>
        <investmentAdvisers>
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            <transferAgentName>U.S. Bank Global Fund Services</transferAgentName>
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        <isTransferAgentHiredOrTerminated>N</isTransferAgentHiredOrTerminated>
        <pricingServices>
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            <pricingServiceLei>549300U4VWNITEKO2881</pricingServiceLei>
            <pricingServiceStateCountry pricingServiceState="US-DE" pricingServiceCountry="US"/>
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          <pricingService>
            <pricingServiceName>Intercontinental Exchange, Inc.</pricingServiceName>
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          <pricingService>
            <pricingServiceName>IHS Markit</pricingServiceName>
            <pricingServiceLei>549300HLPTRASHS0E726</pricingServiceLei>
            <pricingServiceCountry>GB</pricingServiceCountry>
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          <pricingService>
            <pricingServiceName>Thomson Reuters Corporation</pricingServiceName>
            <pricingServiceLei>549300561UZND4C7B569</pricingServiceLei>
            <pricingServiceCountry>CA</pricingServiceCountry>
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          <pricingService>
            <pricingServiceName>Bloomberg</pricingServiceName>
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            <pricingServiceStateCountry pricingServiceState="US-NY" pricingServiceCountry="US"/>
            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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          <pricingService>
            <pricingServiceName>Pricing Direct</pricingServiceName>
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            <pricingServiceStateCountry pricingServiceState="US-DE" pricingServiceCountry="US"/>
            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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            <custodianName>US BANK, N.A.</custodianName>
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            <isSubCustodian>N</isSubCustodian>
            <custodyType>Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))</custodyType>
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            <shareholderServiceAgentName>U.S. Bank Global Fund Services</shareholderServiceAgentName>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>INSTINET</shareholderServiceAgentName>
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            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
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        <brokerDealers>
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            <brokerDealerCommission>0.00000000</brokerDealerCommission>
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          <brokerDealer>
            <brokerDealerName>RIM SECURITIES LLC</brokerDealerName>
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            <brokerDealerCommission>0.00000000</brokerDealerCommission>
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            <grossCommission>36633.42000000</grossCommission>
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        <principalAggregatePurchase>0.00000000</principalAggregatePurchase>
        <isBrokerageResearchPayment>Y</isBrokerageResearchPayment>
        <mnthlyAvgNetAssets>235217.00000000</mnthlyAvgNetAssets>
        <dailyAvgNetAssets>0.00000000</dailyAvgNetAssets>
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              <lineOfCreditSize>200000000</lineOfCreditSize>
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                <lineOfCreditInstitution creditInstitutionName="US Bank"/>
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                <creditUser fundName="CITY NATIONAL ROCHDALE DIVIDEND &amp; INCOME FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE CORPORATE BOND FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND" secFileNo="N/A"/>
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        <isInterfundLending>N</isInterfundLending>
        <isInterfundBorrowing>N</isInterfundBorrowing>
        <isSwingPricing>N</isSwingPricing>
      </managementInvestmentQuestion>
      <managementInvestmentQuestion>
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        <mgmtInvSeriesId>S000043469</mgmtInvSeriesId>
        <mgmtInvLei>549300TQO52D8X5ZM377</mgmtInvLei>
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        <sharesOutstandings>
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        <didFundLendSecurities>N</didFundLendSecurities>
        <paymentToAgentManagerType>N/A</paymentToAgentManagerType>
        <avgPortfolioSecuritiesValue>N/A</avgPortfolioSecuritiesValue>
        <netIncomeSecuritiesLending>N/A</netIncomeSecuritiesLending>
        <relyOnRuleTypes>
          <relyOnRuleType>Rule 32a-4 (17 CFR 270.32a-4)</relyOnRuleType>
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        <isExpenseLimitationInPlace>Y</isExpenseLimitationInPlace>
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        <isFeesWaivedRecoupable>N</isFeesWaivedRecoupable>
        <isExpenseWaivedRecoupable>N</isExpenseWaivedRecoupable>
        <investmentAdvisers>
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            <isTransferAgentSubAgent>N</isTransferAgentSubAgent>
          </transferAgent>
        </transferAgents>
        <isTransferAgentHiredOrTerminated>N</isTransferAgentHiredOrTerminated>
        <pricingServices>
          <pricingService>
            <pricingServiceName>Intercontinental Exchange, Inc.</pricingServiceName>
            <pricingServiceLei>5493000F4ZO33MV32P92</pricingServiceLei>
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            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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          <pricingService>
            <pricingServiceName>Bloomberg</pricingServiceName>
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            <pricingServiceStateCountry pricingServiceState="US-NY" pricingServiceCountry="US"/>
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          <pricingService>
            <pricingServiceName>S&amp;P</pricingServiceName>
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            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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          <pricingService>
            <pricingServiceName>Pricing Direct</pricingServiceName>
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          <pricingService>
            <pricingServiceName>Thomson Reuters Corporation</pricingServiceName>
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          </pricingService>
          <pricingService>
            <pricingServiceName>IHS Markit</pricingServiceName>
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            <pricingServiceCountry>GB</pricingServiceCountry>
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          </pricingService>
        </pricingServices>
        <isPricingServiceHiredOrTerminated>N</isPricingServiceHiredOrTerminated>
        <custodians>
          <custodian>
            <custodianName>US BANK, N.A.</custodianName>
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            <custodianStateCountry custodianState="US-PA" custodianCountry="US"/>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>N</isSubCustodian>
            <custodyType>Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))</custodyType>
          </custodian>
        </custodians>
        <isCustodianHiredOrTerminated>N</isCustodianHiredOrTerminated>
        <shareholderServicingAgents>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>U.S. Bank Global Fund Services</shareholderServiceAgentName>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>CITIGROUP</shareholderServiceAgentName>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>DAVIDSON D.A., &amp; COMPANY INC.</shareholderServiceAgentName>
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            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-MT" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>WELLS FARGO</shareholderServiceAgentName>
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            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-CA" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>MORGAN STANLEY &amp; CO, INC</shareholderServiceAgentName>
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            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-MD" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>MESIROW FINANCIAL INC</shareholderServiceAgentName>
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            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-DE" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>JP MORGAN</shareholderServiceAgentName>
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            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-OH" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>PIPER JAFFRAY</shareholderServiceAgentName>
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            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-MN" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>JEFFERIES LLC</shareholderServiceAgentName>
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            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-NY" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>BARCLAYS CAPITAL INC.</shareholderServiceAgentName>
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            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-NY" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>B.C. ZIEGLER &amp; CO.</shareholderServiceAgentName>
            <shareholderServiceAgentLei>N/A</shareholderServiceAgentLei>
            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-IL" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
        </shareholderServicingAgents>
        <isShareholderServiceHiredTerminated>N</isShareholderServiceHiredTerminated>
        <admins>
          <admin>
            <adminName>SEI INVESTMENTS GLOBAL FUNDS SERVICES</adminName>
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            <idNumberDesc>SEC File Number</idNumberDesc>
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            <isAdminAffiliated>N</isAdminAffiliated>
            <isAdminSubAdmin>N</isAdminSubAdmin>
          </admin>
        </admins>
        <isAdminHiredOrTerminated>N</isAdminHiredOrTerminated>
        <brokerDealers>
          <brokerDealer>
            <brokerDealerName>SYMPHONIC SECURITIES LLC</brokerDealerName>
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            <brokerDealerStateCountry brokerDealerState="US-NY" brokerDealerCountry="US"/>
            <brokerDealerCommission>0.00000000</brokerDealerCommission>
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          <brokerDealer>
            <brokerDealerName>RIM SECURITIES LLC</brokerDealerName>
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            <brokerDealerStateCountry brokerDealerState="US-NY" brokerDealerCountry="US"/>
            <brokerDealerCommission>0.00000000</brokerDealerCommission>
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        <aggregateCommission>0.00000000</aggregateCommission>
        <principalTransactions>
          <principalTransaction>
            <principalName>JEFFERIES LLC</principalName>
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            <principalTotalPurchaseSale>75417910.40000000</principalTotalPurchaseSale>
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          <principalTransaction>
            <principalName>PIPER JAFFRAY</principalName>
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            <principalStateCountry principalState="US-MN" principalCountry="US"/>
            <principalTotalPurchaseSale>18067912.00000000</principalTotalPurchaseSale>
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          <principalTransaction>
            <principalName>MESIROW FINANCIAL INC</principalName>
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            <principalStateCountry principalState="US-DE" principalCountry="US"/>
            <principalTotalPurchaseSale>95115476.50000000</principalTotalPurchaseSale>
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          <principalTransaction>
            <principalName>BARCLAYS CAPITAL INC.</principalName>
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            <principalStateCountry principalState="US-NY" principalCountry="US"/>
            <principalTotalPurchaseSale>120461534.00000000</principalTotalPurchaseSale>
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          <principalTransaction>
            <principalName>DAVIDSON D.A., &amp; COMPANY INC.</principalName>
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            <principalStateCountry principalState="US-MT" principalCountry="US"/>
            <principalTotalPurchaseSale>31002309.80000000</principalTotalPurchaseSale>
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          <principalTransaction>
            <principalName>B.C. ZIEGLER &amp; CO.</principalName>
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            <principalLei>N/A</principalLei>
            <principalStateCountry principalState="US-IL" principalCountry="US"/>
            <principalTotalPurchaseSale>68021330.20000000</principalTotalPurchaseSale>
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          <principalTransaction>
            <principalName>JP MORGAN</principalName>
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            <principalStateCountry principalState="US-OH" principalCountry="US"/>
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          <principalTransaction>
            <principalName>MORGAN STANLEY &amp; CO, INC</principalName>
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            <principalStateCountry principalState="US-MD" principalCountry="US"/>
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          <principalTransaction>
            <principalName>WELLS FARGO</principalName>
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          <principalTransaction>
            <principalName>CITIGROUP</principalName>
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        <isBrokerageResearchPayment>N</isBrokerageResearchPayment>
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        <dailyAvgNetAssets>0.00000000</dailyAvgNetAssets>
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              <isCreditLineCommitted>Committed</isCreditLineCommitted>
              <lineOfCreditSize>200000000</lineOfCreditSize>
              <lineOfCreditInstitutions>
                <lineOfCreditInstitution creditInstitutionName="US Bank"/>
              </lineOfCreditInstitutions>
              <sharedCreditType creditType="Shared">
                <creditUser fundName="CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE DIVIDEND &amp; INCOME FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE CORPORATE BOND FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND" secFileNo="N/A"/>
              </sharedCreditType>
              <isCreditLineUsed>N</isCreditLineUsed>
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        <isInterfundLending>N</isInterfundLending>
        <isInterfundBorrowing>N</isInterfundBorrowing>
        <isSwingPricing>N</isSwingPricing>
      </managementInvestmentQuestion>
      <managementInvestmentQuestion>
        <mgmtInvFundName>CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND</mgmtInvFundName>
        <mgmtInvSeriesId>S000005833</mgmtInvSeriesId>
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        <isFirstFilingByFund>Y</isFirstFilingByFund>
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        <numTerminatedClass>0</numTerminatedClass>
        <sharesOutstandings>
          <sharesOutstanding sharesOutstandingClassName="Servicing" sharesOutstandingClassId="C000016000" sharesOutstandingTickerSymbol="CNIXX"/>
          <sharesOutstanding sharesOutstandingClassName="Class N" sharesOutstandingClassId="C000015999" sharesOutstandingTickerSymbol="CNGXX"/>
          <sharesOutstanding sharesOutstandingClassName="Class S" sharesOutstandingClassId="C000016001" sharesOutstandingTickerSymbol="CNFXX"/>
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        <fundType>N/A</fundType>
        <isNonDiversifiedCompany>N</isNonDiversifiedCompany>
        <isForeignSubsidiary>N</isForeignSubsidiary>
        <isFundSecuritiesLending>N</isFundSecuritiesLending>
        <didFundLendSecurities>N</didFundLendSecurities>
        <paymentToAgentManagerType>N/A</paymentToAgentManagerType>
        <avgPortfolioSecuritiesValue>N/A</avgPortfolioSecuritiesValue>
        <netIncomeSecuritiesLending>N/A</netIncomeSecuritiesLending>
        <relyOnRuleTypes>
          <relyOnRuleType>Rule 32a-4 (17 CFR 270.32a-4)</relyOnRuleType>
        </relyOnRuleTypes>
        <isExpenseLimitationInPlace>Y</isExpenseLimitationInPlace>
        <isExpenseReducedOrWaived>Y</isExpenseReducedOrWaived>
        <isFeesWaivedRecoupable>N</isFeesWaivedRecoupable>
        <isExpenseWaivedRecoupable>Y</isExpenseWaivedRecoupable>
        <investmentAdvisers>
          <investmentAdviser>
            <investmentAdviserName>City National Rochdale, LLC</investmentAdviserName>
            <investmentAdviserFileNo>801-60150</investmentAdviserFileNo>
            <investmentAdviserCrdNo>000111759</investmentAdviserCrdNo>
            <investmentAdviserLei>N/A</investmentAdviserLei>
            <investmentAdviserStateCountry investmentAdviserState="US-CA" investmentAdviserCountry="US"/>
            <isInvestmentAdviserHired>N</isInvestmentAdviserHired>
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        <transferAgents>
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            <transferAgentName>U.S. Bank Global Fund Services</transferAgentName>
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            <transferAgentLei>N1GZ7BBF3NP8GI976H15</transferAgentLei>
            <transferAgentStateCountry transferAgentState="US-WI" transferAgentCountry="US"/>
            <isTransferAgentAffiliated>N</isTransferAgentAffiliated>
            <isTransferAgentSubAgent>N</isTransferAgentSubAgent>
          </transferAgent>
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        <isTransferAgentHiredOrTerminated>N</isTransferAgentHiredOrTerminated>
        <pricingServices>
          <pricingService>
            <pricingServiceName>Pricing Direct</pricingServiceName>
            <pricingServiceLei>549300WIC0TOJ7N7GD54</pricingServiceLei>
            <pricingServiceStateCountry pricingServiceState="US-DE" pricingServiceCountry="US"/>
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          <pricingService>
            <pricingServiceName>IHS Markit</pricingServiceName>
            <pricingServiceLei>549300HLPTRASHS0E726</pricingServiceLei>
            <pricingServiceCountry>GB</pricingServiceCountry>
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          </pricingService>
          <pricingService>
            <pricingServiceName>S&amp;P</pricingServiceName>
            <pricingServiceLei>549300U4VWNITEKO2881</pricingServiceLei>
            <pricingServiceStateCountry pricingServiceState="US-DE" pricingServiceCountry="US"/>
            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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          <pricingService>
            <pricingServiceName>Thomson Reuters Corporation</pricingServiceName>
            <pricingServiceLei>549300561UZND4C7B569</pricingServiceLei>
            <pricingServiceCountry>CA</pricingServiceCountry>
            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
          </pricingService>
          <pricingService>
            <pricingServiceName>Intercontinental Exchange, Inc.</pricingServiceName>
            <pricingServiceLei>5493000F4ZO33MV32P92</pricingServiceLei>
            <pricingServiceStateCountry pricingServiceState="US-NY" pricingServiceCountry="US"/>
            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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          <pricingService>
            <pricingServiceName>Bloomberg</pricingServiceName>
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            <pricingServiceStateCountry pricingServiceState="US-NY" pricingServiceCountry="US"/>
            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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        <isPricingServiceHiredOrTerminated>N</isPricingServiceHiredOrTerminated>
        <custodians>
          <custodian>
            <custodianName>US BANK, N.A.</custodianName>
            <custodianLei>N/A</custodianLei>
            <custodianStateCountry custodianState="US-PA" custodianCountry="US"/>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>N</isSubCustodian>
            <custodyType>Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))</custodyType>
          </custodian>
        </custodians>
        <isCustodianHiredOrTerminated>N</isCustodianHiredOrTerminated>
        <shareholderServicingAgents>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>CHASE SECURITIES, INC.</shareholderServiceAgentName>
            <shareholderServiceAgentLei>ZBUT11V806EZRVTWT807</shareholderServiceAgentLei>
            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-NY" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>WELLS FARGO BROKERAGE SERVICES, LLC</shareholderServiceAgentName>
            <shareholderServiceAgentLei>VYVVCKR63DVZZN70PB21</shareholderServiceAgentLei>
            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-CA" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>BARCLAYS CAPITAL INC.</shareholderServiceAgentName>
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            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>CITIGROUP</shareholderServiceAgentName>
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            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-NY" shareholderServiceAgentCountry="US"/>
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          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>U.S. Bank Global Fund Services</shareholderServiceAgentName>
            <shareholderServiceAgentLei>85-11357</shareholderServiceAgentLei>
            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-WI" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>MIZUHO SECURITIES</shareholderServiceAgentName>
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            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-NY" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>GOLDMAN SACHS &amp; CO</shareholderServiceAgentName>
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            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-UT" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
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            <shareholderServiceAgentName>JP MORGAN</shareholderServiceAgentName>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>INTL FC STONE (FORMERLY G.X. CLARKE)</shareholderServiceAgentName>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>DAIWA SECURITIES AMERICA, INC.</shareholderServiceAgentName>
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        <brokerDealers>
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        <dailyAvgNetAssets>0.00000000</dailyAvgNetAssets>
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              <isCreditLineCommitted>Committed</isCreditLineCommitted>
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                <lineOfCreditInstitution creditInstitutionName="US Bank"/>
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                <creditUser fundName="CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE DIVIDEND &amp; INCOME FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE CORPORATE BOND FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND" secFileNo="N/A"/>
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        <isInterfundBorrowing>N</isInterfundBorrowing>
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      <managementInvestmentQuestion>
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        <dailyAvgNetAssets>0.00000000</dailyAvgNetAssets>
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                <creditUser fundName="CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE DIVIDEND &amp; INCOME FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE CORPORATE BOND FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND" secFileNo="N/A"/>
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      <managementInvestmentQuestion>
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        <paymentToAgentManagerType>N/A</paymentToAgentManagerType>
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        <relyOnRuleTypes>
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          <relyOnRuleType>Rule 10f-3 (17 CFR 270.10f-3)</relyOnRuleType>
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          <pricingService>
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          <shareholderServicingAgent>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>CITIGROUP</shareholderServiceAgentName>
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          <shareholderServicingAgent>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>SUNTRUST</shareholderServiceAgentName>
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          <shareholderServicingAgent>
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        <isBrokerageResearchPayment>N</isBrokerageResearchPayment>
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        <dailyAvgNetAssets>0.00000000</dailyAvgNetAssets>
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              <lineOfCreditSize>200000000</lineOfCreditSize>
              <lineOfCreditInstitutions>
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                <creditUser fundName="CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE DIVIDEND &amp; INCOME FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND" secFileNo="N/A"/>
                <creditUser fundName="CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND" secFileNo="N/A"/>
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        <isInterfundLending>N</isInterfundLending>
        <isInterfundBorrowing>N</isInterfundBorrowing>
        <isSwingPricing>N</isSwingPricing>
      </managementInvestmentQuestion>
      <managementInvestmentQuestion>
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        <fundType>N/A</fundType>
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          <foreignInvestment foreignSubsidiaryName="CNR FIOF IRISH SUBSIDIARY" foreignSubsidiaryLei="N/A"/>
        </foreignInvestments>
        <isFundSecuritiesLending>N</isFundSecuritiesLending>
        <didFundLendSecurities>N</didFundLendSecurities>
        <paymentToAgentManagerType>N/A</paymentToAgentManagerType>
        <avgPortfolioSecuritiesValue>N/A</avgPortfolioSecuritiesValue>
        <netIncomeSecuritiesLending>N/A</netIncomeSecuritiesLending>
        <relyOnRuleTypes>
          <relyOnRuleType>Rule 32a-4 (17 CFR 270.32a-4)</relyOnRuleType>
          <relyOnRuleType>Rule 17a-7 (17 CFR 270.17a-7)</relyOnRuleType>
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        <isExpenseLimitationInPlace>Y</isExpenseLimitationInPlace>
        <isExpenseReducedOrWaived>Y</isExpenseReducedOrWaived>
        <isFeesWaivedRecoupable>Y</isFeesWaivedRecoupable>
        <isExpenseWaivedRecoupable>Y</isExpenseWaivedRecoupable>
        <investmentAdvisers>
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            <pricingServiceName>Thomson Reuters Corporation</pricingServiceName>
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          <pricingService>
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          <pricingService>
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          <pricingService>
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            <shareholderServiceAgentName>U.S. Bank Global Fund Services</shareholderServiceAgentName>
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            <shareholderServiceAgentName>CREDIT SUISSE - FIRST BOSTON</shareholderServiceAgentName>
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        <admins>
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            <adminName>SEI INVESTMENTS GLOBAL FUNDS SERVICES</adminName>
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            <idNumberDesc>SEC File Number</idNumberDesc>
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          <broker>
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            <grossCommission>322.77999999</grossCommission>
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          <broker>
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          <broker>
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            <grossCommission>0.01000000</grossCommission>
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        <aggregateCommission>1105.40999999</aggregateCommission>
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          <principalTransaction>
            <principalName>NOMURA</principalName>
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            <principalStateCountry principalState="US-NY" principalCountry="US"/>
            <principalTotalPurchaseSale>434636300.96999997</principalTotalPurchaseSale>
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          <principalTransaction>
            <principalName>JP MORGAN</principalName>
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            <principalLei>ZBUT11V806EZRVTWT807</principalLei>
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                <creditUser fundName="CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND" secFileNo="N/A"/>
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        </lineOfCredit>
        <isInterfundLending>N</isInterfundLending>
        <isInterfundBorrowing>N</isInterfundBorrowing>
        <isSwingPricing>N</isSwingPricing>
      </managementInvestmentQuestion>
    </managementInvestmentQuestionSeriesInfo>
    <attachmentsTab>
      <isIPAReportInternalControl>true</isIPAReportInternalControl>
    </attachmentsTab>
    <signature registrantSignedName="City National Rochdale Funds" signedDate="2018-12-13" signature="Michael S. Lukaj, Esq." title=" Chief Compliance Officer "/>
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</edgarSubmission>
