The Statement of Additional Information (SAI) will provide you with supplemental information on the CNI Charter Funds, including:
- Investment Techniques and Restrictions
- Risk Considerations
- Management of the Trust
- Purchase and Redemption of Shares
- Share Price Calculations
- Distributions and Taxes
- Expenses
- Code of Ethics
CNI Charter Funds Statement of Additional Information
CNI Rochdale Funds Statement of Additional Information