CNI CHARTER FUNDS
 
GOVERNMENT MONEY MARKET FUND
Servicing Class (CNIXX)
Class N (CNGXX)
Class S (CNFXX)
 
PRIME MONEY MARKET FUND
Institutional Class (CNRXX)
Servicing Class (CNMXX)
Class N (CNPXX)
Class S (CNSXX)
 
CALIFORNIA TAX EXEMPT MONEY
MARKET FUND
Servicing Class (CNTXX)
Class N (CNEXX)
Class S (CEMXX)
 
LIMITED MATURITY FIXED INCOME FUND
Institutional Class (AHLFX)
Class N (AHALX)
 
GOVERNMENT BOND FUND
Institutional Class (CNIGX)
Servicing Class (CNBIX)
Class N (CGBAX)
 
CORPORATE BOND FUND
Servicing Class (CNCIX)
Class N (CCBAX)
 
CALIFORNIA TAX EXEMPT BOND FUND
Servicing Class (CNTIX)
Class N (CCTEX)
FULL MATURITY FIXED INCOME FUND
Institutional Class (AHFMX)
Class N (AHAFX)
 
HIGH YIELD BOND FUND
Institutional Class (CNIHX)
Servicing Class (CHYIX)
Class N (CHBAX)
 
MULTI-ASSET FUND
Institutional Class (CNIMX)
Servicing Class (CNIIX)
Class N (CNIAX)
 
U.S. CORE EQUITY FUND
Institutional Class (CNRUX)
Servicing Class (CNRVX)
Class N (CNRWX)
 
DIVERSIFIED EQUITY FUND
Institutional Class (AHDEX)
Class N (AHADX)
 
SOCIALLY RESPONSIBLE EQUITY FUND
Institutional Class (AHSRX)
Class N (AHRAX)
 
 
Supplement dated May 31, 2013, to the currently
effective Statement of Additional Information

The chart under the section titled “Officers” beginning on page 53 is replaced in its entirety with the following:
 
Officers
 
Name Address Age
Position with the Trust
Term of Office (1)
and Length of
Time Served
Principal Occupation for the Past Five Years
Garrett R. D’Alessandro  
Rochdale Investment Management LLC
570 Lexington Avenue
New York, NY 10022
Age: 55
President and Chief Executive Officer
 
Since 2013
President, Chief Executive Officer and Director of Research, Rochdale Investment Management, LLC (“Rochdale”) (1986- present).
 
 
 
 
 
Name Address Age
Position with the Trust
Term of Office (1)
and Length of
Time Served
Principal Occupation for the Past Five Years
Eric Kleinschmidt
SEI Investments
One Freedom Valley Drive
Oaks, Pennsylvania 19456
Age: 44
Controller and Chief Operating Officer
 
Since 2005
Director of Fund Accounting, SEI Investments Company (2004-present). Manager of Fund Accounting, SEI Investments (1999-2004).
F. Michael Gozzillo
Rochdale Investment Management LLC
570 Lexington Avenue
New York, NY 10022
Age: 48
Vice President and Chief Compliance Officer
Since 2013
SVP & Chief Compliance Officer, Rochdale (2012-present). CCO, the Rochdale High Yield Alternative Strategies Master Fund LLC, Rochdale High Yield Alternative Strategies Fund LLC, Rochdale High Yield Alternative Strategies Fund TEI LLC, Rochdale Structured Claims Fixed Income Fund LLC, Rochdale Alternative Total Return Fund and Rochdale International Trade Fixed Income Fund (2013-present). Director & Compliance Officer, TIAA-CREF (2008-2012). CCO, TIAA-CREF Life Insurance Co. Separate Accounts (2009-2012).
Lisa Whittaker
SEI Investments
One Freedom Valley Drive
Oaks, Pennsylvania 19456
Age: 34
Vice President and Secretary
Since 2012
Attorney, SEI Investments Company (2012-present). Associate Counsel, The Glenmede Trust Company (2011-2012).  Associate, Drinker Biddle & Reath LLP (2006-2011).
William O’Donnell
Rochdale Investment Management LLC
570 Lexington Avenue
New York, NY 10022
Age: 49
Vice President and Assistant Treasurer
 
Since 2013
Chief Financial Officer, Rochdale (2011-present).  Financial Consultant (2009-2011).  Financial Officer, Compliance Officer and Corporate Secretary, Clay Finlay LLC (1990-2009).
Kurt Hawkesworth
Rochdale Investment Management LLC
570 Lexington Avenue
New York, NY 10022
Age: 42
Vice President
 
Since 2013
Chief Operating Officer, Rochdale (2003-present).
Anthony Sozio
Rochdale Investment Management LLC
570 Lexington Avenue
New York, NY 10022
Age: 42
Vice President
 
Since 2013
Assistant Vice President of Registered Fund Operations, Rochdale
(1998-present).
Bernadette Sparling
SEI Investments
One Freedom Valley Drive
Oaks, Pennsylvania 19456
Age: 35
Vice President and Assistant Secretary
Since 2010
Attorney, SEI Investments Company (2005-present). Associate, Blank Rome LLP (2001-2005).
 
 
 
 
 
Name Address Age
Position with the Trust
Term of Office (1)
and Length of
Time Served
Principal Occupation for the Past Five Years
Brent Vasher
SEI Investments
One Freedom Valley Drive
Oaks, Pennsylvania 19456
Age: 30
Vice President and Assistant Secretary
Since 2010
Attorney, SEI Investments Company (2008-present). Associate, Law Office of Lloyd Z. Remick (2006-2008).
 
(1)
Each officer serves until removed by the Board or the principal executive officer of the Trust, or until such officer resigns.

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.

CNI-SK-025-0100
Nuvera Communications (QB) (USOTC:NUVR)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024 Click aqui para mais gráficos Nuvera Communications (QB).
Nuvera Communications (QB) (USOTC:NUVR)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024 Click aqui para mais gráficos Nuvera Communications (QB).