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City National Rochdale International Trade Fixed Income Fund – ‘N-PX’ for 12/22/14

On:  Monday, 12/22/14, at 4:59pm ET   ·   Effective:  12/22/14   ·   For:  12/22/14   ·   Accession #:  894189-14-6082   ·   File #:  811-22552

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

12/22/14  City Nat’l Rochdale Int’l Tra… Fd N-PX       12/22/14    1:25K                                    US Bancorp Fund Svcs LLC

Proxy Voting Record Annual Report by a Management Investment Company   —   Form N-PX
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-PX        Annual Report of Proxy Voting                       HTML     15K 


This is an HTML Document rendered as filed.  [ Alternative Formats ]




 


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
 

 
 
FORM N-PX
 
 
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
 


Investment Company Act file number 811-22552

City National Rochdale International Trade Fixed Income Fund
(Exact name of registrant as specified in charter)


570 Lexington Avenue
New York, New York 10022-6837
(Address of principal executive offices) (Zip code)

Garrett R. D’Alessandro
570 Lexington Avenue
New York, New York 10022-6837
 (Name and address of agent for service)

800-245-9888
Registrant's telephone number, including area code:


Date of fiscal year end: June 30


Date of reporting period: July 1, 2014December 22, 2014



 
 

 


Item 1. Proxy Voting Record.


PROXY VOTING RECORD
       
Name of Fund:(1)
City National Rochdale International Trade Fixed Income Fund
Period:
 
       
       
Company Name
Meeting Date
CUSIP(2)
Ticker (2)
       
BASSDRILL BETA LTD 8.500 04/24/2018
09/15/2014
   
       
Vote (3)
MRV (4)
Proposal (5)
Proposed by Issuer or Security Holder (6)
Consent Granted
Consent Granted
1. INCENTIVE FEE
Issuer




 
 

 


SIGNATURES


Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


(Registrant) City National Rochdale International Trade Fixed Income Fund       


By (Signature and Title)*   /s/ Garrett R. D’Alessandro                                            
                                                     Garrett R. D’Alessandro
     President

Date   December 22, 2014                                                                                                
  
 
 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘N-PX’ Filing    Date    Other Filings
Filed on / Effective on / For Period End:12/22/14NSAR-A
7/1/14
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Filing Submission 0000894189-14-006082   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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