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IMPORTANT LEGAL INFORMATION ABOUT THIS WEBSITE

Shares of City National Rochdale Funds are:
NOT FDIC INSURED, NOT BANK GUARANTEED AND MAY LOSE VALUE.

The Investment Manager for the City National Rochdale Funds is City National Rochdale, LLC, a subsidiary of City National Bank. City National Rochdale, LLC and City National Bank are both indirect subsidiaries of Royal Bank of Canada. City National Rochdale Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with City National Rochdale.

The Funds do not generally accept investments by non-U.S. persons. For more complete information about City National Rochdale Funds, including charges and expenses, you may download and view a prospectus now, contact a financial consultant, or obtain a copy by calling 1-888-889-0799. Please read carefully before you invest or send money.


Terms and Conditions of Use

PLEASE READ THESE TERMS AND CONDITIONS OF USE CAREFULLY BEFORE USING THIS SITE. By using this site, you signify your assent to these terms of use. If you do not agree to these terms of use, please do not use the site. City National Rochdale Funds reserves the right, at its discretion, to change, modify, add, or remove portions of these terms at any time. Please check these terms periodically for changes. Your continued use of the City National Rochdale Funds web site following the posting of changes to these terms (including the City National Rochdale Funds Privacy Policy) will mean you accept those changes.


No Warranty

City National Rochdale Funds created this Website for the convenience of its Internet visitors. The information (including text, graphics, and functionality) is presented "As Is" and "As Available" without express or implied warranties including, but not limited to, implied warranties of non-infringement, merchantability and fitness for a particular purpose. City National Rochdale Funds expressly disclaims any liability for errors and omissions regarding the information and materials contained in the site. Due to the nature of the Internet, City National Rochdale Funds cannot guarantee the accuracy of the information contained in this Website, information provided via this site, or its/their suitability for any purpose.

This information is not an offer to sell or a solicitation of an offer to buy any security or any insurance product. No security or other product offered by City National Rochdale Funds and its affiliates is offered or will be sold in any jurisdiction in which such offer or solicitation, purchase or sale would be unlawful under the securities laws or other laws of such jurisdiction. No such security or product is offered or will be sold in any jurisdiction by an entity that is not properly licensed to do so in such jurisdiction. In addition, the prospectus information available on this Website is posted for informational purposes only.


Copyright

The entire content (including images, text and "look and feel" attributes) of www.citynationalrochdalefunds.com is © 2002 - 2013 City National Rochdale Funds. And any commercial use of such content requires the written permission of City National Rochdale Funds, which consent may be withheld at City National Rochdale Funds' sole discretion. All rights reserved.

Please be advised that City National Rochdale Funds actively and aggressively enforces its intellectual property rights to the fullest extent of the law.


Viruses

Because of the marked increase in the fabrication and proliferation of computer viruses affecting the Internet, we want to warn you about infections or viral contamination on your system. It is your responsibility to scan any and all downloaded materials received from the Internet. City National Rochdale Funds is not responsible or liable for any damage or loss caused by such hazards.


Security and E-mail

City National Rochdale Funds Privacy Policy


Linked Sites/Frames/Use

This website may provide links to other sites for your convenience in locating related information and services. The Fund does not maintain any of these other sites and has no control over the organizations that maintain these sites or the information, products or services these organizations provide. Although the Fund believes that the information from these organizations is reliable, the Fund can't guarantee their accuracy, completeness or suitability for any purpose.

Accordingly, the Fund expressly disclaims any responsibility for the content of these other websites, the accuracy of the information on these websites and/or the quality of products or services provided by the organizations that maintain them. The Fund does not recommend or endorse these organizations or their products or services in any way. You are prohibited from linking to this site from any other World Wide Web site, from framing any of the materials on this site, and/or from suggesting any affiliation or endorsement between you and the City National Rochdale Funds without the prior written authorization of City National Rochdale Funds. You may download and print copies of the material contained in this site exclusively for your own use and in accordance with these terms and conditions. However, you are prohibited from selling; distributing; copying; amending; modifying; posting; transmitting; uploading; or similar action regarding the material in this site including: graphics; text; content; logos or the like. Further, you are prohibited and will be responsible for any and all of your unlawful use of this site.


Limitation of Liability

Under no circumstances, including, but not limited to, negligence, shall City National Rochdale Funds be liable for any direct or indirect, incidental, special or consequential damages that result from the use of, or the inability to use, the materials in this site, even if City National Rochdale Funds or a City National Rochdale Funds authorized representative has been advised of the possibility of such damages. Applicable law may not allow the limitation or exclusion of liability or incidental or consequential damages, so the above limitation or exclusion may not apply to you. In no event shall City National Rochdale Fund's total liability to you for all damages, losses, and causes of action (whether in contract, tort (including, but not limited to, negligence), or otherwise) exceed the amount paid by you, if any, for accessing this site. You are solely responsible for your decision to use and use of this site. You shall indemnify and hold City National Rochdale Funds harmless from and against any and all claims, damages, liability and/or costs relating to your or your agents' use of this site.


Age and Responsibility

You represent that you are of sufficient legal age to use this site and to create binding legal obligations for any liability you may incur as a result of the use of this site. You agree that you are financially responsible for all uses of this site by you and those using your login information, including any data aggregation service providers that you have authorized to access your data.


Termination of Access

City National Rochdale Funds reserves the right to terminate, without notice to you, your access to this site in its sole discretion, including without limitation, for overuse or abuse of this site. The laws of Delaware govern this site in all respects. Any disputes or actions shall be initiated and resolved through Delaware courts. You must destroy all materials or copies of materials obtained from this site upon termination.


Feedback

While we appreciate hearing from our valued customers, to avoid any misunderstandings, please understand that anything that you send to City National Rochdale Funds, including ideas, suggestions, proposals, etc., will become the property of City National Rochdale Funds without any right of compensation and you hereby waiver any claim therefore.

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Investment products are not bank deposits or obligations of or guaranteed by City National Bank or any subsidiary or affiliate and are not insured by the FDIC, and may lose value.