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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 |
Document/Exhibit Description Pages Size 1: N-PX Annual Report of Proxy Voting HTML 15K
PROXY VOTING RECORD
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Name of Fund:(1)
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City National Rochdale International Trade Fixed Income Fund
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Period:
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Company Name
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Meeting Date
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CUSIP(2)
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Ticker (2)
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BASSDRILL BETA LTD 8.500 04/24/2018
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09/15/2014
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Vote (3)
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MRV (4)
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Proposal (5)
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Proposed by Issuer or Security Holder (6)
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Consent Granted
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Consent Granted
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1. INCENTIVE FEE
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Issuer
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This ‘N-PX’ Filing | Date | Other Filings | ||
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Filed on / Effective on / For Period End: | 12/22/14 | NSAR-A | ||
7/1/14 | ||||
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