4 Similar Custody and Fund Accounting Services Agreement Contracts

CHASE LOGO] CUSTODY AND FUND ACCOUNTING SERVICES AGREEMENT
Custody and Fund Accounting Services Agreement • September 28th, 2000 • Nuveen Floating Rate Fund • New York
Contract Type
Filed
September 28th, 2000
Company
Jurisdiction

LOGO OF CHASE] CUSTODY AND FUND ACCOUNTING SERVICES AGREEMENT
Custody and Fund Accounting Services Agreement • November 1st, 1999 • Nuveen Senior Income Fund • New York
Contract Type
Filed
November 1st, 1999
Company
Jurisdiction

CHASE LOGO] CUSTODY AND FUND ACCOUNTING SERVICES AGREEMENT
Custody and Fund Accounting Services Agreement • October 27th, 1999 • Nuveen Floating Rate Fund • New York
Contract Type
Filed
October 27th, 1999
Company
Jurisdiction

CHASE LOGO] CUSTODY AND FUND ACCOUNTING SERVICES AGREEMENT
Custody and Fund Accounting Services Agreement • October 26th, 1999 • Nuveen Senior Income Fund • New York
Contract Type
Filed
October 26th, 1999
Company
Jurisdiction

Common Contracts

4 similar Custody and Fund Accounting Services Agreement contracts by Nuveen Floating Rate Fund, Nuveen Senior Income Fund