Tender Offer - City National Rochdale Select Strategies Fund

Form Type: N-23C3A

Filing Date: 2025-01-21

Corporate Action: Tender-offer

Type: New

Accession Number: 000139834425000845

Filing Summary: City National Rochdale Select Strategies Fund is offering a quarterly repurchase of up to 5% of its outstanding shares at the net asset value (NAV) as of February 21, 2025. This repurchase offer is communicated to shareholders to provide liquidity in a closed-end interval fund. The offer period runs from January 17, 2025 to February 7, 2025, with payment for repurchased shares expected by February 28, 2025. The Fund's NAV was reported at $15.53 per share as of January 10, 2025, and shareholders will have until the deadline to submit their repurchase requests. In instances of oversubscription, tenders may be repurchased on a pro-rata basis. The Fund reserves the right to suspend or postpone the offer under specific circumstances.