Common Contracts

4 similar Transfer Agency, Custodian and Fund Accounting Agreements contracts by Nuveen California Select Quality Income Municipal Fund Inc, Nuveen Michigan Quality Income Municipal Fund Inc, Nuveen New York Performance Plus Municipal Fund Inc, Nuveen New York Select Quality Municipal Fund Inc

EXHIBIT 99.2j.3 [THE CHASE MANHATTAN BANK, N.A. LETTERHEAD] April 16, 1996 Mr. Giff Zimmerman John Nuveen & Co. Incorporated 333 West Wacker Drive Chicago, IL 60606 Dear Giff: On September 2, 1995, The United States Trust Company of New York (UST) was...
Transfer Agency, Custodian and Fund Accounting Agreements • June 17th, 1999 • Nuveen Michigan Quality Income Municipal Fund Inc

On September 2, 1995, The United States Trust Company of New York (UST) was merged into Chase Manhattan Bank, N.A. (Chase). As a result of this transaction, Chase succeeded by operation of law, all rights and responsibilities of UST under all Transfer Agency, Custodian and Fund Accounting agreements between US Trust and John Nuveen & Co.'s managed investment companies.

AutoNDA by SimpleDocs
EXHIBIT 99.2j.3 [THE CHASE MANHATTAN BANK, N.A. LETTERHEAD] April 16, 1996 Mr. Giff Zimmerman John Nuveen & Co. Incorporated 333 West Wacker Drive Chicago, IL 60606 Dear Giff: On September 2, 1995, The United States Trust Company of New York (UST) was...
Transfer Agency, Custodian and Fund Accounting Agreements • June 3rd, 1999 • Nuveen New York Performance Plus Municipal Fund Inc

On September 2, 1995, The United States Trust Company of New York (UST) was merged into Chase Manhattan Bank, N.A. (Chase). As a result of this transaction, Chase succeeded by operation of law, all rights and responsibilities of UST under all Transfer Agency, Custodian and Fund Accounting agreements between US Trust and John Nuveen & Co.'s managed investment companies.

EXHIBIT 99.2j.3 [THE CHASE MANHATTAN BANK, N.A. LETTERHEAD] April 16, 1996 Mr. Giff Zimmerman John Nuveen & Co. Incorporated 333 West Wacker Drive Chicago, IL 60606 Dear Giff: On September 2, 1995, The United States Trust Company of New York (UST) was...
Transfer Agency, Custodian and Fund Accounting Agreements • May 12th, 1999 • Nuveen California Select Quality Income Municipal Fund Inc

On September 2, 1995, The United States Trust Company of New York (UST) was merged into Chase Manhattan Bank, N.A. (Chase). As a result of this transaction, Chase succeeded by operation of law, all rights and responsibilities of UST under all Transfer Agency, Custodian and Fund Accounting agreements between US Trust and John Nuveen & Co.'s managed investment companies.

EXHIBIT 99.2j.3 [THE CHASE MANHATTAN BANK, N.A. LETTERHEAD] April 16, 1996 Mr. Giff Zimmerman John Nuveen & Co. Incorporated 333 West Wacker Drive Chicago, IL 60606 Dear Giff: On September 2, 1995, The United States Trust Company of New York (UST) was...
Transfer Agency, Custodian and Fund Accounting Agreements • May 12th, 1999 • Nuveen New York Select Quality Municipal Fund Inc

On September 2, 1995, The United States Trust Company of New York (UST) was merged into Chase Manhattan Bank, N.A. (Chase). As a result of this transaction, Chase succeeded by operation of law, all rights and responsibilities of UST under all Transfer Agency, Custodian and Fund Accounting agreements between US Trust and John Nuveen & Co.'s managed investment companies.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!