SEC Form 3 · accession 0001140361-17-025805
City National Rochdale Select Strategies Fund · CNRLX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Francesco Michael Gozzillo
Officer — Vice-President · Other
Period of report
Jun 22, 2017
Accepted (ET)
Jun 22, 2017 · 2:54 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001690996
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| No securities are beneficially owned.F1 | holding | — | — | — | 0 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The Reporting Person is also the Vice-President of City National Rochdale, LLC (the "Investment Adviser"), the investment adviser to the Issuer. The Reporting Person disclaims beneficial ownership of any shares deemed beneficially owned by the Investment Adviser except to the extent of his pecuniary interest therein, and the inclusion of such securities in any report filed by the Investment Adviser shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
Remarks
Exhibit List Exhibit 24 - Power of Attorney