AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 31st, 2021 • Nuveen New York Municipal Value Fund Inc • Massachusetts
Contract Type FiledMarch 31st, 2021 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 16th day of October, 2020, between Nuveen New York Municipal Value Fund, Inc. (the “Acquiring Fund”), a Minnesota corporation, and Nuveen New York Municipal Value Fund 2 (the “Target Fund”), a Massachusetts business trust. The Acquiring Fund and Target Fund may be referred to herein each as a “Fund” and, collectively, as the “Funds.”
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 26th, 2021 • Nuveen California Municipal Value Fund Inc • Massachusetts
Contract Type FiledFebruary 26th, 2021 Company JurisdictionTHIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 16th day of October, 2020, between Nuveen California Municipal Value Fund, Inc. (the “Acquiring Fund”), a Minnesota corporation, and Nuveen California Municipal Value Fund 2 (the “Target Fund”), a Massachusetts business trust. The Acquiring Fund and Target Fund may be referred to herein each as a “Fund” and, collectively, as the “Funds.”