City National Rochdale Select Strategies Fund
Interval fund · CNRLX · CIK 1690996
City National Rochdale Select Strategies Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| CNRLX | May 1, 2026 | April 13, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated April 13, 2026 on sec.gov.
From the filing
offer_date: "The Repurchase Offer will begin on April 10, 2026, and end at 4 p.m. Eastern Time on May 1, 2026." request_deadline: "Until May 1, 2026, you are entitled to request that the Fund repurchase Shares you own." pricing_date: "The net asset value of the Shares may fluctuate between May 1, 2026, the Repurchase Request Deadline, and May 8, 2026, the Repurchase Pricing Date." payment_date: "Shareholders who choose to participate in the Repurchase Offer can expect payment for the Shares repurchased to be made on or before May 15, 2026."
More: upcoming deadlines · all interval funds · redemption calendar. The interactive profile (repurchase history, NAV, N-PORT balance sheet, holdings) loads with JavaScript enabled.