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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-15-306710
Filing Date
2015-08-28
Accepted
2015-08-28 15:33:14
Documents
5
Effectiveness Date
2015-08-28

Document Format Files

Seq Description Document Type Size
1 40-17G d13098d4017g.htm 40-17G 21426
2 EX-99.1 d13098dex991.htm EX-99.1 528714
3 EX-99.2 d13098dex992.htm EX-99.2 8571
4 EX-99.3 d13098dex993.htm EX-99.3 39232
5 EX-99.4 d13098dex994.htm EX-99.4 42939
  Complete submission text file 0001193125-15-306710.txt   699195
Mailing Address 333 W. WACKER DR CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN MUNICIPAL VALUE FUND INC (Filer) CIK: 0000812801 (see all company filings)

IRS No.: 363513525 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05120 | Film No.: 151082044

Mailing Address 333 W. WACKER DR 32ND FL CHICAGO IL 60606
Business Address 333 W WACKER DR 32ND FL CHICAGO IL 60606 3129177794
NUVEEN NEW YORK MUNICIPAL VALUE FUND INC (Filer) CIK: 0000818850 (see all company filings)

IRS No.: 363529057 | State of Incorp.: MN | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05238 | Film No.: 151082042

Mailing Address 333 W. WACKER DR CHICAGO IL 60606
Business Address 333 W. WACKER DR CHICAGO IL 60606 3129178146
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (Filer) CIK: 0000818851 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MN | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-05235 | Film No.: 151082043

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
NUVEEN INVESTMENT FUNDS INC (Filer) CIK: 0000820892 (see all company filings)

IRS No.: 411418224 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05309 | Film No.: 151081959

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN MUNICIPAL INCOME FUND INC (Filer) CIK: 0000830271 (see all company filings)

IRS No.: 363566347 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05488 | Film No.: 151082041

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC (Filer) CIK: 0000833251 (see all company filings)

IRS No.: 363585482 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05570 | Film No.: 151082039

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Multi-Market Income Fund (Filer) CIK: 0000838131 (see all company filings)

IRS No.: 411999198 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-05642 | Film No.: 151082012

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DR JOHN NUVEEN & CO INC CHICAGO IL 60606 3129178200
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC (Filer) CIK: 0000849998 (see all company filings)

IRS No.: 363645327 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05809 | Film No.: 151082038

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN MUNICIPAL ADVANTAGE FUND INC (Filer) CIK: 0000857361 (see all company filings)

IRS No.: 363672651 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05957 | Film No.: 151082037

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC (Filer) CIK: 0000860188 (see all company filings)

IRS No.: 363689957 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06040 | Film No.: 151082036

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC (Filer) CIK: 0000862716 (see all company filings)

IRS No.: 363703083 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06091 | Film No.: 151082035

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129177946
NUVEEN QUALITY MUNICIPAL FUND INC (Filer) CIK: 0000869405 (see all company filings)

IRS No.: 363734233 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06206 | Film No.: 151082034

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DRIVE CHICAGO IL 60606 3129178200
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND (Filer) CIK: 0000870780 (see all company filings)

IRS No.: 363743025 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06265 | Film No.: 151082033

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN SELECT QUALITY MUNICIPAL FUND INC (Filer) CIK: 0000872064 (see all company filings)

IRS No.: 363751660 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06240 | Film No.: 151082032

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN QUALITY INCOME MUNICIPAL FUND INC (Filer) CIK: 0000874506 (see all company filings)

IRS No.: 363765524 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06303 | Film No.: 151082031

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUND (Filer) CIK: 0000878198 (see all company filings)

IRS No.: 363777458 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-06383 | Film No.: 151082029

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND (Filer) CIK: 0000878200 (see all company filings)

IRS No.: 363777457 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-06385 | Film No.: 151082028

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 312-917-8146
NUVEEN TEXAS QUALITY INCOME MUNICIPAL FUND (Filer) CIK: 0000878201 (see all company filings)

IRS No.: 363778171 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-06384 | Film No.: 151082027

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129177946
NUVEEN MUNICIPAL OPPORTUNITY FUND INC (Filer) CIK: 0000878242 (see all company filings)

IRS No.: 363777460 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06379 | Film No.: 151082030

Mailing Address
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN PREMIER MUNICIPAL INCOME FUND INC (Filer) CIK: 0000880845 (see all company filings)

IRS No.: 363792252 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06456 | Film No.: 151082026

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN SELECT TAX FREE INCOME PORTFOLIO (Filer) CIK: 0000883618 (see all company filings)

IRS No.: 363806843 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06548 | Film No.: 151082018

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO (Filer) CIK: 0000885731 (see all company filings)

IRS No.: 363828115 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06624 | Film No.: 151082045

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO (Filer) CIK: 0000885732 (see all company filings)

IRS No.: 363828111 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-06623 | Film No.: 151082046

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2 (Filer) CIK: 0000885733 (see all company filings)

IRS No.: 363818584 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06622 | Film No.: 151082017

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC (Filer) CIK: 0000885734 (see all company filings)

IRS No.: 363830290 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06621 | Film No.: 151082025

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN SELECT TAX FREE INCOME PORTFOLIO 3 (Filer) CIK: 0000888411 (see all company filings)

IRS No.: 363829719 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06693 | Film No.: 151082049

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129177200
NUVEEN SELECT MATURITIES MUNICIPAL FUND (Filer) CIK: 0000890119 (see all company filings)

IRS No.: 363837799 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07056 | Film No.: 151082040

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND (Filer) CIK: 0000892992 (see all company filings)

IRS No.: 363847197 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-07278 | Film No.: 151082024

Mailing Address 333 WEST WACKER DRIVE 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC (Filer) CIK: 0000896061 (see all company filings)

IRS No.: 363868296 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07432 | Film No.: 151081992

Mailing Address 333 WEST WACKER DRIVE 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND (Filer) CIK: 0000897419 (see all company filings)

IRS No.: 367032570 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07484 | Film No.: 151081990

Mailing Address 333 WEST WACKER DRIVE 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND (Filer) CIK: 0000897421 (see all company filings)

IRS No.: 367032571 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07490 | Film No.: 151081989

Mailing Address 333 WEST WACKER DRIVE 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND (Filer) CIK: 0000897424 (see all company filings)

IRS No.: 367032572 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07486 | Film No.: 151081991

Mailing Address
Business Address 333 WEST WACKAER DR CHICAGO IL 60606 3129178200
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND (Filer) CIK: 0000899752 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07606 | Film No.: 151081988

Mailing Address
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND (Filer) CIK: 0000899761 (see all company filings)

IRS No.: 363880163 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07608 | Film No.: 151081986

Mailing Address
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND (Filer) CIK: 0000899782 (see all company filings)

IRS No.: 363880148 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07616 | Film No.: 151081987

Mailing Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE 32ND FLOOR CHICAGO IL 60606
Business Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE 32ND FLOOR CHICAGO IL 60606 312-917-8146
NUVEEN INVESTMENT TRUST (Filer) CIK: 0001013881 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07619 | Film No.: 151081964

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
NUVEEN STRATEGY FUNDS, INC. (Filer) CIK: 0001017927 (see all company filings)

IRS No.: 411418224 | State of Incorp.: MN | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07687 | Film No.: 151081958

Mailing Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE 32ND FLOOR CHICAGO IL 60606
Business Address C/O JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE 32ND FLOOR CHICAGO IL 60606 3129178200
NUVEEN MULTISTATE TRUST I (Filer) CIK: 0001018972 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07747 | Film No.: 151081966

Mailing Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE 32ND FLOOR CHICAGO IL 60606
Business Address C/O JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE 32ND FLOOR CHICAGO IL 60606 3129178200
NUVEEN MULTISTATE TRUST IV (Filer) CIK: 0001018973 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07751 | Film No.: 151081956

Mailing Address NUVEEN INVESTMENTS 333 WEST WACKER DRIVE 33RD FLOOR CHICAGO IL 60606
Business Address C/O NUVEEN INVESTMENTS 333 WEST WACKER DRIVE 33RD FLOOR CHICAGO IL 60606 3129177783
NUVEEN MULTISTATE TRUST II /MA/ (Filer) CIK: 0001018975 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-07755 | Film No.: 151081965

Mailing Address NUVEEN INVESTMENTS 333 W WACKER DR 33RD FLOOR CHICAGO IL 60606
Business Address NUVEEN INVESTMENTS 333 W WACKER DRIVE 33RD FLOOR CHICAGO IL 60606 3129178146
NUVEEN MUNICIPAL TRUST/MA (Filer) CIK: 0001020660 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-07873 | Film No.: 151081967

Mailing Address JOHN NUVEEN & CO INC 333 W WACKER DR 32ND FLOOR CHICAGO IL 60606
Business Address JOHN NUVEEN & CO INC 333 W WACKER DRIVE 32ND FLOOR CHICAGO IL 60606 3129178200
NUVEEN MULTISTATE TRUST III (Filer) CIK: 0001020661 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07943 | Film No.: 151082008

Mailing Address C/O NUVEEN INVESTMENTS 333 W WACKER DR 32ND FL CHICAGO IL 60606
Business Address C/O NUVEEN INVESTMENTS 333 W WACKER DR 32ND FL CHICAGO IL 60606 312-917-8146
NUVEEN INVESTMENT TRUST II (Filer) CIK: 0001041673 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-08333 | Film No.: 151081963

Mailing Address C/O JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address C/O JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
NUVEEN INVESTMENT TRUST III (Filer) CIK: 0001071336 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-09037 | Film No.: 151081962

Mailing Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address C/O JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606 8002578787
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001074769 (see all company filings)

IRS No.: 364270661 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-09135 | Film No.: 151081983

Mailing Address C/O NUVEEN INVESTMENTS 333 W WACKER DRIVE CHICAGO IL 60606
Business Address C/O NUVEEN INVESTMENTS 333 W WACKER DRIVE CHICAGO IL 60606 3129177783
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001074952 (see all company filings)

IRS No.: 364270660 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-09161 | Film No.: 151081984

Mailing Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606
Business Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606 312-917-8146
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001083839 (see all company filings)

IRS No.: 364287820 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-09297 | Film No.: 151081985

Mailing Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606
Business Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606 3129178146
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001087786 (see all company filings)

IRS No.: 364119016 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-09455 | Film No.: 151081980

Mailing Address NUVEEN INVESTMENTS 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address NUVEEN INVESTMENTS 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND (Filer) CIK: 0001090116 (see all company filings)

IRS No.: 752998730 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-09475 | Film No.: 151081954

Mailing Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606
NUVEEN SENIOR INCOME FUND (Filer) CIK: 0001093428 (see all company filings)

IRS No.: 364316644 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-09571 | Film No.: 151081957

Mailing Address C/O JOHN NUVEEN & CO INC 333 W. WACKER DR. CHICAGO IL 60606
Business Address C/O JOHN NUVEEN & CO INC 333 W. WACKER DR. CHICAGO IL 60606 3129178146
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001127706 (see all company filings)

IRS No.: 367333823 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-10197 | Film No.: 151081982

Mailing Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606
Business Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001131062 (see all company filings)

IRS No.: 364119013 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10255 | Film No.: 151081981

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (Filer) CIK: 0001137887 (see all company filings)

IRS No.: 364460811 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10345 | Film No.: 151081955

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (Filer) CIK: 0001137888 (see all company filings)

IRS No.: 364460812 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-10347 | Film No.: 151081979

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN REAL ESTATE INCOME FUND (Filer) CIK: 0001158289 (see all company filings)

IRS No.: 364472501
Type: 40-17G | Act: 40 | File No.: 811-10491 | Film No.: 151082007

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN QUALITY PREFERRED INCOME FUND (Filer) CIK: 0001172168 (see all company filings)

IRS No.: 043659453 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21082 | Film No.: 151082006

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN QUALITY PREFERRED INCOME FUND 2 (Filer) CIK: 0001176433 (see all company filings)

IRS No.: 431969047 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21137 | Film No.: 151082005

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001177219 (see all company filings)

IRS No.: 431969098 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21152 | Film No.: 151081953

Mailing Address NUVEEN INVESTMENTS, INC. 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address NUVEEN INVESTMENTS, INC. 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN AMT-FREE MUNICIPAL INCOME FUND (Filer) CIK: 0001195737 (see all company filings)

IRS No.: 030487030 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21213 | Film No.: 151081952

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 3129178146
NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND (Filer) CIK: 0001195738 (see all company filings)

IRS No.: 030487017 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-21212 | Film No.: 151081950

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND (Filer) CIK: 0001195739 (see all company filings)

IRS No.: 030487021 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21211 | Film No.: 151081978

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address
NUVEEN QUALITY PREFERRED INCOME FUND 3 (Filer) CIK: 0001200446 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21242 | Film No.: 151082004

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Preferred Income Opportunities Fund (Filer) CIK: 0001216583 (see all company filings)

IRS No.: 470909557 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21293 | Film No.: 151082003

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Credit Strategies Income Fund (Filer) CIK: 0001227476 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21333 | Film No.: 151082002

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND (Filer) CIK: 0001255821 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21407 | Film No.: 151082001

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3179178146
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND (Filer) CIK: 0001265708 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21471 | Film No.: 151082000

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND (Filer) CIK: 0001266585 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21449 | Film No.: 151081977

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address
NUVEEN FLOATING RATE INCOME FUND (Filer) CIK: 0001276533 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21494 | Film No.: 151081999

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Floating Rate Income Opportunity Fund (Filer) CIK: 0001289213 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21579 | Film No.: 151081998

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen S&P 500 BuyWrite Income Fund (Filer) CIK: 0001298699 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21619 | Film No.: 151082016

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen S&P 500 Dynamic Overwrite Fund (Filer) CIK: 0001338561 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21809 | Film No.: 151082015

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Global Equity Income Fund (Filer) CIK: 0001363421 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21903 | Film No.: 151081997

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
Nuveen Investment Trust V (Filer) CIK: 0001380786 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21979 | Film No.: 151081961

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Core Equity Alpha Fund (Filer) CIK: 0001385763 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22003 | Film No.: 151081996

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Managed Accounts Portfolios Trust (Filer) CIK: 0001390204 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22023 | Film No.: 151081960

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60438
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60438 312-917-8146
Nuveen Tax-Advantaged Dividend Growth Fund (Filer) CIK: 0001397173 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22058 | Film No.: 151081995

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen AMT-Free Municipal Value Fund (Filer) CIK: 0001450445 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22253 | Film No.: 151081976

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
Nuveen Pennsylvania Municipal Value Fund (Filer) CIK: 0001454978 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22273 | Film No.: 151081975

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
Nuveen California Municipal Value Fund 2 (Filer) CIK: 0001454979 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-22272 | Film No.: 151081974

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
Nuveen New Jersey Municipal Value Fund (Filer) CIK: 0001454980 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22274 | Film No.: 151081972

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
Nuveen New York Municipal Value Fund 2 (Filer) CIK: 0001454981 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-22271 | Film No.: 151081973

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Enhanced Municipal Value Fund (Filer) CIK: 0001469392 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22323 | Film No.: 151081971

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Mortgage Opportunity Term Fund (Filer) CIK: 0001472215 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22329 | Film No.: 151081994

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Build America Bond Fund (Filer) CIK: 0001478888 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22391 | Film No.: 151082023

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Mortgage Opportunity Term Fund 2 (Filer) CIK: 0001479238 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22374 | Film No.: 151081993

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
Nuveen Build America Bond Opportunity Fund (Filer) CIK: 0001493523 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22425 | Film No.: 151082022

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Energy MLP Total Return Fund (Filer) CIK: 0001502711 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22482 | Film No.: 151082021

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Short Duration Credit Opportunities Fund (Filer) CIK: 0001509253 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22518 | Film No.: 151082020

Mailing Address 333 W. WACKER DR. CHICAGO IL 60606
Business Address 333 W. WACKER DR. CHICAGO IL 60606 312-917-8146
Nuveen Real Asset Income & Growth Fund (Filer) CIK: 0001539337 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22658 | Film No.: 151082019

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Preferred & Income Term Fund (Filer) CIK: 0001547994 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22699 | Film No.: 151082048

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
Nuveen Intermediate Duration Municipal Term Fund (Filer) CIK: 0001557915 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22752 | Film No.: 151081970

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Intermediate Duration Quality Municipal Term Fund (Filer) CIK: 0001564584 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22779 | Film No.: 151081969

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Flexible Investment Income Fund (Filer) CIK: 0001573312 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22820 | Film No.: 151082047

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen All Cap Energy MLP Opportunities Fund (Filer) CIK: 0001582817 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22877 | Film No.: 151081968

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Diversified Real Asset Income Fund (Filer) CIK: 0001598085 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-22936 | Film No.: 151082009

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Minnesota Municipal Income Fund (Filer) CIK: 0001607997 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-22967 | Film No.: 151082011

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen NASDAQ 100 Dynamic Overwrite Fund (Filer) CIK: 0001608741 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22971 | Film No.: 151082010

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Dow 30sm Dynamic Overwrite Fund (Filer) CIK: 0001608742 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22970 | Film No.: 151082014

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Global High Income Fund (Filer) CIK: 0001615905 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22988 | Film No.: 151082013