CALCULATION OF NET ASSET VALUE. U.S. Trust will calculate the Fund's daily net asset value and the daily per-share net asset value in accordance with the Fund's effective Registration Statement on Form N-2 (the "Registration Statement") under the Securities Act of 1933, as amended (the "Securities Act"), including its current prospectus. If so directed, U.S. Trust shall also calculate daily the net income of the Fund
Appears in 17 contracts
Samples: Fund Accounting Agreement (Nuveen Insured Quality Municipal Fund Inc), Fund Accounting Agreement (Nuveen New Jersey Investment Quality Municipal Fund Inc), Fund Accounting Agreement (Nuveen New York Select Quality Municipal Fund Inc)
CALCULATION OF NET ASSET VALUE. U.S. Trust will calculate the Fund's daily net asset value and the daily per-share net asset value in accordance with the Fund's effective Registration Statement on Form N-2 (the "Registration Statement") under the Securities Act of 1933, as amended (the "Securities Act"), including its current prospectus. If so directed, U.S. Trust shall also calculate daily the net income of the FundFund and shall advise the Fund daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, of the division of such net income among its various components.
Appears in 13 contracts
Samples: Fund Accounting Agreement (Nuveen Premier Insured Municipal Income Fund Inc), Fund Accounting Agreement (Nuveen California Investment Quality Municipal Fund Inc), Fund Accounting Agreement (Nuveen New York Quality Income Municipal Fund Inc)
