Common Contracts
6 similar Fund Accounting Agreement contracts by Nuveen California Select Quality Income Municipal Fund Inc, Nuveen Insured Municipal Opportunity Fund Inc, Nuveen Insured Quality Municipal Fund Inc, others
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 21st day of February, 1991, by and between, NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK,...Fund Accounting Agreement • June 17th, 1999 • Nuveen New Jersey Investment Quality Municipal Fund Inc • New York
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 22nd day of May, 1991, by and between, NUVEEN CALIFORNIA SELECT QUALITY MUNICIPAL FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New...Fund Accounting Agreement • May 12th, 1999 • Nuveen California Select Quality Income Municipal Fund Inc • New York
WITNESSETH:Fund Accounting Agreement • May 12th, 1999 • Nuveen New York Select Quality Municipal 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
