Relationships Role Relationship Start Relationship End
City National Rochdale Holdings Llc Parent 7/2/2012
City National Rochdale Asia Limited Subsidary 8/1/2014
Rochdale Gml Trade Finance Income Fund Limited Subsidary 7/2/2012 6/30/2014
Rochdale Offshore Global Diversification Fund L.P. Subsidary 7/2/2012 6/30/2014
Rochdale Offshore Global Opportunities Fund L.P. Subsidary 7/2/2012 6/30/2014
City National Rochdale Alternative Total Offshore Fund, L.P. Subsidary 7/2/2012 5/30/2014
Rochdale Royalty Rights Fund, Llc Subsidary 12/1/2012 5/15/2013
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
City National Asset Management, Inc. Seller Discontinued 9/10/2013