Common Contracts
5 similar Fund Accounting Agreement contracts by Nuveen California Quality Income Municipal Fund Inc, Nuveen Florida Investment Quality Municipal Fund Inc, Nuveen Florida Quality Income Municipal Fund Inc, others
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 21st day of February, 1991, by and between, NUVEEN FLORIDA INVESTMENT QUALITY MUNICIPAL FUND, a business trust organized under the laws of the Commonwealth of Massachusetts (the...Fund Accounting Agreement • July 1st, 1999 • Nuveen Florida Investment Quality Municipal Fund Inc • New York
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 17th day of October, 1991, by and between, NUVEEN FLORIDA QUALITY INCOME MUNICIPAL FUND, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"),...Fund Accounting Agreement • July 1st, 1999 • Nuveen Florida Quality Income Municipal Fund Inc • New York
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 21st day of February, 1991, by and between, NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND, a business trust organized under the laws of the Commonwealth of Massachusetts (the...Fund Accounting Agreement • June 17th, 1999 • Nuveen Pennsylvania Investment Quality Municipal Fund Inc • New York
EXHIBIT 9(b) FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 19th day of February, 1993, by and between, NUVEEN PREMIUM INCOME MUNICIPAL FUND 4, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York...Fund Accounting Agreement • June 15th, 1999 • Nuveen Premium Income Municipal Fund 4 Inc • New York
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 20th day of November, 1991, by and between, NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a...Fund Accounting Agreement • May 20th, 1999 • Nuveen California Quality Income Municipal Fund Inc • New York
