0000876661-21-001630.txt : 20211122
0000876661-21-001630.hdr.sgml : 20211122
20211122162338
ACCESSION NUMBER: 0000876661-21-001630
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20211122
DATE AS OF CHANGE: 20211122
EFFECTIVENESS DATE: 20211122
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND
CENTRAL INDEX KEY: 0001255821
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-31765
FILM NUMBER: 211432808
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
0001255821
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND
001-31765
333 West Wacker Drive
Chicago
IL
ILLINOIS
60606
(312) 917-7700
Shares of Beneficial Interest
17 CFR 240.12d2-2(a)(3)
Jonathan Martin
Manager, Market Watch and Proxy Compliance
2021-11-22
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 03, 2021, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on November 22, 2021 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The merger between Nuveen Diversified Dividend and Income Fund and Nuveen Multi-Asset Income Fund became effective on November 22, 2021. Each Share of Beneficial Interest of Nuveen Diversified Dividend and Income Fund was exchanged for 0.58638500 new shares of Common Shares of Beneficial Interest of Nuveen Multi-Asset Income Fund.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on November 22, 2021.