Common Contracts
7 similar Depositary Agreement contracts by Diversified Real Asset Income Fund, Nuveen Dividend Advantage Municipal Fund 3, Nuveen Dividend Advantage Municipal Income Fund, others
DEPOSITARY AGREEMENTDepositary Agreement • April 6th, 2015 • Diversified Real Asset Income Fund • Massachusetts
This Depositary Agreement is entered into as of this 23rd day of March, 2015, by and among Diversified Real Asset Income Fund (NYSE: DRA), a business trust organized and existing under the laws of the Commonwealth of Massachusetts (the “Company”) and Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (in its capacity as Depositary, collectively hereunder, the “Depositary” or individually the “Trust Company” and “Computershare,” respectively).
DEPOSITARY AGREEMENTDepositary Agreement • December 4th, 2014 • Nuveen Global High Income Fund • Massachusetts
This Depositary Agreement is entered into as of this 4th day of December, 2014, by and among Nuveen Global High Income Fund Inc. (NYSE: JGH), a corporation organized and existing under the laws of the Commonwealth of Massachusetts (the “Company”) and Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (in its capacity as Depositary, collectively hereunder, the “Depositary” or individually the “Trust Company” and “Computershare,” respectively).
DEPOSITARY AGREEMENTDepositary Agreement • October 3rd, 2014 • Diversified Real Asset Income Fund • Massachusetts
This Depositary Agreement is entered into as of this 23rd day of September, 2014, by and among Diversified Real Asset Income Fund Inc. (NYSE: DRA), a business trust organized and existing under the laws of the Commonwealth of Massachusetts (the “Company”) and Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (in its capacity as Depositary, collectively hereunder, the “Depositary” or individually the “Trust Company” and “Computershare,” respectively).
DEPOSITARY AGREEMENTDepositary Agreement • August 18th, 2014 • Nuveen Quality Income Municipal Fund Inc • Massachusetts
This Depositary Agreement is entered into as of this 30th day of July, 2014, by and among Nuveen Quality Income Municipal Fund, Inc. (NYSE: NQU), a corporation organized and existing under the laws of the State of Minnesota (the “Company”) and Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (in its capacity as Depositary, collectively hereunder, the “Depositary” or individually the “Trust Company” and “Computershare,” respectively).
DEPOSITARY AGREEMENTDepositary Agreement • August 18th, 2014 • Nuveen Municipal Advantage Fund Inc • Massachusetts
This Depositary Agreement is entered into as of this 30th day of July, 2014, by and among Nuveen Municipal Advantage Fund, Inc. (NYSE: NMA), a corporation organized and existing under the laws of the State of Minnesota (the “Company”) and Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (in its capacity as Depositary, collectively hereunder, the “Depositary” or individually the “Trust Company” and “Computershare,” respectively).
DEPOSITARY AGREEMENTDepositary Agreement • August 18th, 2014 • Nuveen Dividend Advantage Municipal Income Fund • Massachusetts
This Depositary Agreement is entered into as of this 30th day of July, 2014, by and among Nuveen Dividend Advantage Municipal Income Fund (NYSE MKT: NVG), a business trust organized and existing under the laws of the Commonwealth of Massachusetts (the “Company”) and Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (in its capacity as Depositary, collectively hereunder, the “Depositary” or individually the “Trust Company” and “Computershare,” respectively).
DEPOSITARY AGREEMENTDepositary Agreement • August 18th, 2014 • Nuveen Dividend Advantage Municipal Fund 3 • Massachusetts
This Depositary Agreement is entered into as of this 30th day of July, 2014, by and among Nuveen Dividend Advantage Municipal Fund 3 (NYSE MKT: NZF), a business trust organized and existing under the laws of the Commonwealth of Massachusetts (the “Company”) and Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (in its capacity as Depositary, collectively hereunder, the “Depositary” or individually the “Trust Company” and “Computershare,” respectively).
