Closed-End Funds definition

Closed-End Funds has the meaning set forth in Section 2.1(b).

Closed-End Funds has the meaning set forth in Section 2.1(b) of this Agreement.

Closed-End Funds means any fund with a fixed number of shares and which does not issue and redeem shares on a continuous basis. While Closed-End Funds are often listed and trade on stock exchanges, they are not “Exchange Traded Funds” as defined below.

Examples of Closed-End Funds in a sentence

• The Independent Trustees may not engage in any transactions in shares of the Closed-End Funds at any time between (x) the earlier of (A) the date Board meeting information is received by the Trustee, or (B) the date the Independent Trustees are advised that Board meeting information is posted to the website where Board materials are made available, and (y) 10 calendar days after the dates of a regular meeting of the Board.

• This Code has been approved by each Nuveen Subsidiary identified on Schedule I hereto, the principal underwriter or depositor of the Nuveen Defined Portfolios, the board of directors of the Nuveen Open-End and Closed-End Funds, and the board of directors or trustees of other funds for which a Nuveen Subsidiary serves as an adviser or sub-adviser.

• This Code has been approved by Nuveen, the Board of Directors of the Nuveen Open-End Funds and Closed-End Funds, and the board of directors or trustees of other funds for which a Nuveen affiliated entity serves as an adviser or sub-adviser.

• FTI will continue to provide current and potential shareholders access to key information reasonably required for making an informed decision on whether to invest in shares of Resources or FTI Closed-End Funds.

• FTI believes it is in its best interest to maintain an active and open dialogue with securities market professionals, shareholders and investors regarding Resources and the FTI Closed-End Funds.

More Definitions of Closed-End Funds

Closed-End Funds has the meaning set forth in the Statement.

Closed-End Funds. Monthly compensation calculated weekly by applying the following annual Rates to a fund's weekly net assets (except as indicated): ANNEX 1 LIST OF FUNDS FOR WHICH THE CURRENT INVESTMENT MANAGEMENT AGREEMENT SPECIFIES SECTION 2 IS APPLICABLE: Xxxxxx Xxxxxxx Allocator Fund Xxxxxx Xxxxxxx Biotechnology Fund Xxxxxx Xxxxxxx Capital Opportunities Trust Xxxxxx Xxxxxxx Fundamental Value Fund Xxxxxx Xxxxxxx Growth Fund Xxxxxx Xxxxxxx International Fund Xxxxxx Xxxxxxx International Value Equity Fund Xxxxxx Xxxxxxx KLD Social Index Fund Xxxxxx Xxxxxxx Mid-Cap Value Fund Xxxxxx Xxxxxxx Nasdaq-100 Index Fund Xxxxxx Xxxxxxx Select Dimensions Investment Series Xxxxxx Xxxxxxx Small-Mid Special Value Fund Xxxxxx Xxxxxxx Special Growth Fund Xxxxxx Xxxxxxx Total Return Trust ANNEX 2 LIST OF CLOSED-END FUNDS FOR WHICH THE LIQUIDATION PREFERENCE OF ANY PREFERRED SHARES ISSUED BY SUCH FUND WILL NOT BE DEDUCTED FROM THE FUND'S TOTAL ASSETS FOR PURPOSES OF CALCULATING THE ADVISORY FEE UNDER THIS AGREEMENT AND ADMINISTRATIVE FEE UNDER THE ADMINISTRATION AGREEMENT: Xxxxxx Xxxxxxx California Insured Municipal Income Trust Xxxxxx Xxxxxxx California Quality Municipal Securities Xxxxxx Xxxxxxx Insured Municipal Bond Trust Xxxxxx Xxxxxxx Insured Municipal Income Trust Xxxxxx Xxxxxxx Insured Municipal Trust Xxxxxx Xxxxxxx New York Quality Municipal Securities Xxxxxx Xxxxxxx Quality Municipal Income Trust Xxxxxx Xxxxxxx Quality Municipal Investment Trust Xxxxxx Xxxxxxx Quality Municipal Securities ANNEX 3 LIST OF FUNDS FOR WHICH THE CURRENT INVESTMENT MANAGEMENT AGREEMENT SPECIFIES THAT SECTION 8 IS APPLICABLE AND ANY FUND-SPECIFIC OPERATING EXPENSE LIMITATION: Active Assets California Tax-Free Trust Active Assets Government Securities Trust Active Assets Money Trust Active Assets Tax-Free Trust Xxxxxx Xxxxxxx American Opportunities Fund Xxxxxx Xxxxxxx Balanced Growth Fund Xxxxxx Xxxxxxx California Tax-Free Daily Income Trust Xxxxxx Xxxxxxx California Tax-Free Income Fund Xxxxxx Xxxxxxx Capital Opportunities Trust Xxxxxx Xxxxxxx Convertible Securities Trust Xxxxxx Xxxxxxx Developing Growth Securities Trust Xxxxxx Xxxxxxx Dividend Growth Securities Inc. Xxxxxx Xxxxxxx European Growth Fund Inc. Xxxxxx Xxxxxxx Federal Securities Trust Xxxxxx Xxxxxxx Global Dividend Growth Securities Xxxxxx Xxxxxxx Global Utilities Fund Xxxxxx Xxxxxxx Government Income Trust (a) 1 1 2 % of the first $30 million of the average weekly net assets of the Fund during such year and 1 % of such average weekly net as...

Closed-End Funds. 1. Nations Balanced Target Maturity Fund 2. Nations Government Income Term Trust 2003, Inc. 3. Nations Government Income Term Trust 2004, Inc. Last Amended: February 15, 2002

Closed-End Funds means each closed-end Company Fund (including, for this purpose, each Registered Fund that has elected to be treated as a business development company under the Investment Company Act and each collaterized loan obligation) as of the Base Date, other than any closed-end Company Fund that has had an event of dissolution or is scheduled to have an event of dissolution on or prior to December 31, 2019. All Closed-End Funds are set forth on Exhibit H.

Closed-End Funds means securities or real-estate investment funds of the closed-end type whose distribution in Italy has been authorised;

Closed-End Funds section in its entirety and replace with the following:

Closed-End Funds shall have the meaning as set forth in Section (a).