Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-14-309920
Filing Date
2014-08-14
Accepted
2014-08-14 14:38:15
Documents
5
Effectiveness Date
2014-08-14

Document Format Files

Seq Description Document Type Size
1 40-17G d758483d4017g.htm 40-17G 22640
2 EX-99.1 d758483dex991.htm EX-99.1 492063
3 EX-99.2 d758483dex992.htm EX-99.2 6001
4 EX-99.3 d758483dex993.htm EX-99.3 45921
5 EX-99.4 d758483dex994.htm EX-99.4 42734
  Complete submission text file 0001193125-14-309920.txt   671329
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)

EIN.: 363513525 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05120 | Film No.: 141041830

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)

EIN.: 363529057 | State of Incorp.: MN | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05238 | Film No.: 141041829

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)

EIN.: 000000000 | State of Incorp.: MN | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-05235 | Film No.: 141041828

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)

EIN.: 411418224 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05309 | Film No.: 141041733

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

EIN.: 363566347 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05488 | Film No.: 141041827

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)

EIN.: 363585482 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05570 | Film No.: 141041826

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)

EIN.: 363645327 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05809 | Film No.: 141041825

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129177700
NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC (Filer) CIK: 0000856226 (see all company filings)

EIN.: 363672658 | State of Incorp.: MN | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05931 | Film No.: 141041824

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)

EIN.: 363672651 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05957 | Film No.: 141041823

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)

EIN.: 363689957 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06040 | Film No.: 141041822

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)

EIN.: 363703083 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06091 | Film No.: 141041821

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)

EIN.: 363734233 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06206 | Film No.: 141041820

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DRIVE CHICAGO IL 60606 3129178200
NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC (Filer) CIK: 0000870778 (see all company filings)

EIN.: 363743023 | State of Incorp.: MN | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06264 | Film No.: 141041819

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)

EIN.: 363743025 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06265 | Film No.: 141041818

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)

EIN.: 363751660 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06240 | Film No.: 141041817

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)

EIN.: 363765524 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06303 | Film No.: 141041816

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)

EIN.: 363777458 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-06383 | Film No.: 141041815

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)

EIN.: 363777457 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-06385 | Film No.: 141041814

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)

EIN.: 363778171 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-06384 | Film No.: 141041813

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)

EIN.: 363777460 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06379 | Film No.: 141041812

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)

EIN.: 363792252 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06456 | Film No.: 141041811

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)

EIN.: 363806843 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06548 | Film No.: 141041810

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)

EIN.: 363828115 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06624 | Film No.: 141041809

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)

EIN.: 363828111 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-06623 | Film No.: 141041808

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)

EIN.: 363818584 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06622 | Film No.: 141041807

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)

EIN.: 363830290 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06621 | Film No.: 141041806

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)

EIN.: 363829719 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06693 | Film No.: 141041805

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

EIN.: 363837799 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07056 | Film No.: 141041804

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178200
NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND INC (Filer) CIK: 0000890898 (see all company filings)

EIN.: 363839897 | State of Incorp.: MN | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-07118 | Film No.: 141041728

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)

EIN.: 363847197 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-07278 | Film No.: 141041727

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)

EIN.: 363868296 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07432 | Film No.: 141041803

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)

EIN.: 367032570 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07484 | Film No.: 141041802

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)

EIN.: 367032571 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07490 | Film No.: 141041801

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)

EIN.: 367032572 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07486 | Film No.: 141041800

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07606 | Film No.: 141041735

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)

EIN.: 363880163 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07608 | Film No.: 141041799

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)

EIN.: 363880148 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07616 | Film No.: 141041798

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07619 | Film No.: 141041797

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)

EIN.: 411418224 | State of Incorp.: MN | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07687 | Film No.: 141041831

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07747 | Film No.: 141041796

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07751 | Film No.: 141041795

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-07755 | Film No.: 141041794

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-07873 | Film No.: 141041793

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07943 | Film No.: 141041792

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)

EIN.: 000000000 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-08333 | Film No.: 141041791

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-09037 | Film No.: 141041790

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)

EIN.: 364270661 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-09135 | Film No.: 141041726

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)

EIN.: 364270660 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-09161 | Film No.: 141041789

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)

EIN.: 364287820 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-09297 | Film No.: 141041788

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)

EIN.: 364119016 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-09455 | Film No.: 141041787

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)

EIN.: 752998730 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-09475 | Film No.: 141041786

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)

EIN.: 364316644 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-09571 | Film No.: 141041785

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)

EIN.: 367333823 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-10197 | Film No.: 141041784

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)

EIN.: 364119013 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10255 | Film No.: 141041783

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 NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001131063 (see all company filings)

EIN.: 364119014 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10253 | Film No.: 141041782

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)

EIN.: 364460811 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10345 | Film No.: 141041781

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)

EIN.: 364460812 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-10347 | Film No.: 141041780

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)

EIN.: 364472501
Type: 40-17G | Act: 40 | File No.: 811-10491 | Film No.: 141041779

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001161070 (see all company filings)

EIN.: 752998783 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-10551 | Film No.: 141041778

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

EIN.: 043659453 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21082 | Film No.: 141041777

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)

EIN.: 431969047 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21137 | Film No.: 141041776

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)

EIN.: 431969098 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21152 | Film No.: 141041773

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)

EIN.: 030487030 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21213 | Film No.: 141041772

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)

EIN.: 030487017 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-21212 | Film No.: 141041771

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)

EIN.: 030487021 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21211 | Film No.: 141041770

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

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21242 | Film No.: 141041769

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)

EIN.: 470909557 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21293 | Film No.: 141041768

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21333 | Film No.: 141041767

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

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21407 | Film No.: 141041766

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21471 | Film No.: 141041765

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

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21449 | Film No.: 141041764

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

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21494 | Film No.: 141041763

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21579 | Film No.: 141041762

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Equity Premium Income Fund (Filer) CIK: 0001298699 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21619 | Film No.: 141041761

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Equity Premium Opportunity Fund (Filer) CIK: 0001308658 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21674 | Film No.: 141041760

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60632
Business Address 333 WEST WACKER DR. CHICAGO IL 60632 312-917-8146
Dow 30 Premium & Dividend Income Fund Inc. (Filer) CIK: 0001314128 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0105
Type: 40-17G | Act: 40 | File No.: 811-21708 | Film No.: 141041745

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Equity Premium Advantage Fund (Filer) CIK: 0001320492 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21731 | Film No.: 141041758

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Equity Premium & Growth Fund (Filer) CIK: 0001338561 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21809 | Film No.: 141041757

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Global Income Opportunities Fund (Filer) CIK: 0001359816 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21893 | Film No.: 141041756

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21903 | Film No.: 141041734

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)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21979 | Film No.: 141041755

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60632
Business Address 333 WEST WACKER DR. CHICAGO IL 60632 312-917-8146
NASDAQ Premium Income & Growth Fund Inc. (Filer) CIK: 0001381186 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21983 | Film No.: 141041754

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22003 | Film No.: 141041753

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Diversified Currency Opportunities Fund (Filer) CIK: 0001390109 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22018 | Film No.: 141041752

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22023 | Film No.: 141041751

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60632
Business Address 333 WEST WACKER DR. CHICAGO IL 60632 312-917-8146
Dow 30 Enhanced Premium & Income Fund Inc. (Filer) CIK: 0001390840 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22029 | Film No.: 141041750

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22058 | Film No.: 141041749

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22253 | Film No.: 141041748

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22273 | Film No.: 141041747

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-22272 | Film No.: 141041746

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22274 | Film No.: 141041744

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-22271 | Film No.: 141041743

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22323 | Film No.: 141041742

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22329 | Film No.: 141041741

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22391 | Film No.: 141041740

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22374 | Film No.: 141041739

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22425 | Film No.: 141041738

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22482 | Film No.: 141041737

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22518 | Film No.: 141041736

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22658 | Film No.: 141041759

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22699 | Film No.: 141041731

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22752 | Film No.: 141041729

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22779 | Film No.: 141041775

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22820 | Film No.: 141041730

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22877 | Film No.: 141041774