Common Contracts
5 similar Fund Accounting Agreement contracts by Nuveen Insured Municipal Opportunity Fund Inc, Nuveen Insured Quality Municipal Fund Inc, Nuveen Municipal Market Opportunity Fund Inc, others
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 19th day of June, 1991, by and between, NUVEEN QUALITY INCOME MUNICIPAL FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York State...Fund Accounting Agreement • May 6th, 1999 • Nuveen Quality Income Municipal Fund Inc • New York
1 EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 21st day of March, 1990, by and between, NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York...Fund Accounting Agreement • April 29th, 1999 • Nuveen Municipal Market Opportunity Fund Inc • New York
1 EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 19th day of December, 1990, by and between, NUVEEN INSURED QUALITY MUNICIPAL FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York...Fund Accounting Agreement • April 29th, 1999 • Nuveen Insured Quality Municipal Fund Inc • New York
1 EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 1st day of January, 1991, by and between, NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New...Fund Accounting Agreement • April 9th, 1999 • Nuveen Insured Municipal Opportunity Fund Inc • New York
1 EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 1st day of January, 1991, by and between, Nuveen Premium Income Municipal Fund, Inc., a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York...Fund Accounting Agreement • August 14th, 1997 • Nuveen Premium Income Municipal Fund Inc • New York
