Common Contracts
11 similar Fund Accounting Agreement contracts by Nuveen Performance Plus Municipal Fund Inc, Nuveen California Performance Plus Municipal Fund Inc, Nuveen New York Investment Quality Municipal Fund Inc, others
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 1st day of January, 1991, by and between, NUVEEN PERFORMANCE PLUS MUNICIPAL FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York...Fund Accounting Agreement • March 27th, 2002 • Nuveen Performance Plus Municipal Fund Inc • New York
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 1st day of January, 1991, by and between, NUVEEN PERFORMANCE PLUS MUNICIPAL FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York...Fund Accounting Agreement • December 1st, 1999 • Nuveen Performance Plus Municipal Fund Inc • New York
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 19th day of December, 1991, by and between, NUVEEN PREMIER INSURED MUNICIPAL INCOME FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New...Fund Accounting Agreement • June 10th, 1999 • Nuveen Premier Insured Municipal Income Fund Inc • New York
EXHIBIT 99.j.2 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 10th, 1999 • Nuveen Premium Income Municipal Fund 4 Inc • New York
WITNESSETH:Fund Accounting Agreement • June 3rd, 1999 • Nuveen California Performance Plus Municipal Fund Inc • New York
WITNESSETH:Fund Accounting Agreement • June 3rd, 1999 • Nuveen New York Performance Plus Municipal Fund Inc • New York
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 19th day of December, 1991, by and between, NUVEEN PREMIER MUNICIPAL INCOME FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York...Fund Accounting Agreement • June 3rd, 1999 • Nuveen Premier Municipal Income Fund Inc • New York
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 21st day of March, 1991, by and between, NUVEEN SELECT QUALITY MUNICIPAL FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York State...Fund Accounting Agreement • May 27th, 1999 • Nuveen Select Quality Municipal Fund Inc • New York
WITNESSETH:Fund Accounting Agreement • May 27th, 1999 • Nuveen New York Investment Quality Municipal Fund Inc • New York
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 23rd day of July, 1992, by and between, NUVEEN PREMIUM INCOME MUNICIPAL FUND 2, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York State...Fund Accounting Agreement • May 20th, 1999 • Nuveen Premium Income Municipal Fund 2 Inc • New York
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 20th day of November, 1991, by and between, NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New...Fund Accounting Agreement • May 20th, 1999 • Nuveen New York Quality Income Municipal Fund Inc • New York
