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

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Investment products are not bank deposits or obligations of or guaranteed by City National Bank or any subsidiary or affiliate and are not insured by the FDIC, and may lose value.