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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-12-359018
Filing Date
2012-08-16
Accepted
2012-08-16 15:50:15
Documents
6
Effectiveness Date
2012-08-16

Document Format Files

Seq Description Document Type Size
1 40-17G d375087d4017g.htm 40-17G 30745
2 EX-99.1 d375087dex991.htm EX-99.1 461914
3 EX-99.2 d375087dex992.htm EX-99.2 3566
4 EX-99.3 d375087dex993.htm EX-99.3 81683
5 EX-99.4 d375087dex994.htm EX-99.4 44937
6 GRAPHIC g375087g04a96.jpg GRAPHIC 3064
  Complete submission text file 0001193125-12-359018.txt   709343
Mailing Address 333 W. WACKER DR CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN MUNICIPAL VALUE FUND INC (Filer) CIK: 0000812801 (see all company filings)

IRS No.: 363513525 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05120 | Film No.: 121040065

Mailing Address 333 W. WACKER DR 32ND FL CHICAGO IL 60606
Business Address 333 W WACKER DR 32ND FL CHICAGO IL 60606 3129177794
NUVEEN NEW YORK MUNICIPAL VALUE FUND INC (Filer) CIK: 0000818850 (see all company filings)

IRS No.: 363529057 | State of Incorp.: MN | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05238 | Film No.: 121040064

Mailing Address 333 W. WACKER DR CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (Filer) CIK: 0000818851 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MN | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05235 | Film No.: 121040063

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
NUVEEN INVESTMENT FUNDS INC (Filer) CIK: 0000820892 (see all company filings)

IRS No.: 411418224 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05309 | Film No.: 121039950

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN MUNICIPAL INCOME FUND INC (Filer) CIK: 0000830271 (see all company filings)

IRS No.: 363566347 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05488 | Film No.: 121040062

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC (Filer) CIK: 0000833251 (see all company filings)

IRS No.: 363585482 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05570 | Film No.: 121040061

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DR JOHN NUVEEN & CO INC CHICAGO IL 60606 3129178200
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC (Filer) CIK: 0000849998 (see all company filings)

IRS No.: 363645327 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05809 | Film No.: 121040060

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129177700
NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC (Filer) CIK: 0000856226 (see all company filings)

IRS No.: 363672658 | State of Incorp.: MN | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05931 | Film No.: 121040059

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INC (Filer) CIK: 0000856227 (see all company filings)

IRS No.: 363672655 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05930 | Film No.: 121040058

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN MUNICIPAL ADVANTAGE FUND INC (Filer) CIK: 0000857361 (see all company filings)

IRS No.: 363672651 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05957 | Film No.: 121040081

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC (Filer) CIK: 0000860188 (see all company filings)

IRS No.: 363689957 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06040 | Film No.: 121040080

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN CALIFORNIA MUNICIPAL MARKET OPPORTUNITY FUND INC (Filer) CIK: 0000862313 (see all company filings)

IRS No.: 363702869 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06081 | Film No.: 121040079

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC (Filer) CIK: 0000862716 (see all company filings)

IRS No.: 363703083 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06091 | Film No.: 121040078

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178200
NUVEEN CALIFORNIA INVESTMENT QUALITY MUNICIPAL FUND INC (Filer) CIK: 0000868440 (see all company filings)

IRS No.: 363730078 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06177 | Film No.: 121040077

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND INC (Filer) CIK: 0000868449 (see all company filings)

IRS No.: 363730079 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06178 | Film No.: 121040076

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129177946
NUVEEN QUALITY MUNICIPAL FUND INC (Filer) CIK: 0000869405 (see all company filings)

IRS No.: 363734233 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06206 | Film No.: 121040075

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DRIVE CHICAGO IL 60606 3129178200
NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC (Filer) CIK: 0000870778 (see all company filings)

IRS No.: 363743023 | State of Incorp.: MN | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06264 | Film No.: 121040074

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DRIVE CHICAGO IL 60606 3129178200
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC (Filer) CIK: 0000870780 (see all company filings)

IRS No.: 363743025 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06265 | Film No.: 121040073

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN SELECT QUALITY MUNICIPAL FUND INC (Filer) CIK: 0000872064 (see all company filings)

IRS No.: 363751660 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06240 | Film No.: 121040072

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 312-917-8146
NUVEEN CALIFORNIA SELECT QUALITY MUNICIPAL FUND INC (Filer) CIK: 0000874142 (see all company filings)

IRS No.: 363760354 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06294 | Film No.: 121040071

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND INC (Filer) CIK: 0000874143 (see all company filings)

IRS No.: 363765524 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06295 | Film No.: 121040070

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN QUALITY INCOME MUNICIPAL FUND INC (Filer) CIK: 0000874506 (see all company filings)

IRS No.: 363765524 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06303 | Film No.: 121040069

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUND INC (Filer) CIK: 0000878198 (see all company filings)

IRS No.: 363777458 | State of Incorp.: MN | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-06383 | Film No.: 121040068

Mailing Address JOHN NUVEEN & CO 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND INC (Filer) CIK: 0000878200 (see all company filings)

IRS No.: 363777457 | State of Incorp.: MN | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-06385 | Film No.: 121040056

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 312-917-8146
NUVEEN TEXAS QUALITY INCOME MUNICIPAL FUND (Filer) CIK: 0000878201 (see all company filings)

IRS No.: 363778171 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-06384 | Film No.: 121040055

Mailing Address 333 W WACKER CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129177946
NUVEEN MUNICIPAL OPPORTUNITY FUND INC (Filer) CIK: 0000878242 (see all company filings)

IRS No.: 363777460 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06379 | Film No.: 121040054

Mailing Address
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC (Filer) CIK: 0000879819 (see all company filings)

IRS No.: 000087981 | State of Incorp.: MN | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06424 | Film No.: 121040053

Mailing Address
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND INC (Filer) CIK: 0000879826 (see all company filings)

IRS No.: 363788127 | State of Incorp.: MN | Fiscal Year End: 1230
Type: 40-17G | Act: 40 | File No.: 811-06425 | Film No.: 121040052

Mailing Address 333 WEST WACKER DR CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178146
NUVEEN PREMIER MUNICIPAL OPPORTUNITY FUND INC (Filer) CIK: 0000880843 (see all company filings)

IRS No.: 363792254 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06457 | Film No.: 121040051

Mailing Address
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN PREMIER MUNICIPAL INCOME FUND INC (Filer) CIK: 0000880845 (see all company filings)

IRS No.: 363792252 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06456 | Film No.: 121040050

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN SELECT TAX FREE INCOME PORTFOLIO (Filer) CIK: 0000883618 (see all company filings)

IRS No.: 363806843 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06548 | Film No.: 121040049

Mailing Address NUVEEN INVESTMENTS 333 W WACKER DR CHICAGO IL 60606
Business Address NUVEEN INVESTMENTS 333 W WACKER DR CHICAGO IL 60606 3129178146
NUVEEN NEW YORK PREMIUM INCOME MUNICIPAL FUND INC (Filer) CIK: 0000885712 (see all company filings)

IRS No.: 363839893 | State of Incorp.: MN | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06619 | Film No.: 121040048

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO (Filer) CIK: 0000885731 (see all company filings)

IRS No.: 363828115 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06624 | Film No.: 121040047

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO (Filer) CIK: 0000885732 (see all company filings)

IRS No.: 363828111 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-06623 | Film No.: 121040046

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2 (Filer) CIK: 0000885733 (see all company filings)

IRS No.: 363818584 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06622 | Film No.: 121040045

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC (Filer) CIK: 0000885734 (see all company filings)

IRS No.: 363830290 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06621 | Film No.: 121040044

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN SELECT TAX FREE INCOME PORTFOLIO 3 (Filer) CIK: 0000888411 (see all company filings)

IRS No.: 363829719 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06693 | Film No.: 121040057

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129177200
NUVEEN SELECT MATURITIES MUNICIPAL FUND (Filer) CIK: 0000890119 (see all company filings)

IRS No.: 363837799 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07056 | Film No.: 121040042

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178200
NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND INC (Filer) CIK: 0000890897 (see all company filings)

IRS No.: 363939896 | State of Incorp.: MN | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-07116 | Film No.: 121040041

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178200
NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND INC (Filer) CIK: 0000890898 (see all company filings)

IRS No.: 363839897 | State of Incorp.: MN | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-07118 | Film No.: 121040040

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND INC (Filer) CIK: 0000892992 (see all company filings)

IRS No.: 363847197 | State of Incorp.: MN | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-07278 | Film No.: 121040039

Mailing Address 333 WEST WACKER DRIVE 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC (Filer) CIK: 0000896061 (see all company filings)

IRS No.: 363868296 | State of Incorp.: MN | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07432 | Film No.: 121040038

Mailing Address 333 WEST WACKER DRIVE 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND (Filer) CIK: 0000897419 (see all company filings)

IRS No.: 367032570 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07484 | Film No.: 121040037

Mailing Address 333 WEST WACKER DRIVE 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND (Filer) CIK: 0000897421 (see all company filings)

IRS No.: 367032571 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07490 | Film No.: 121040036

Mailing Address 333 WEST WACKER DRIVE 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND (Filer) CIK: 0000897424 (see all company filings)

IRS No.: 367032572 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07486 | Film No.: 121040035

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 2 (Filer) CIK: 0000897427 (see all company filings)

IRS No.: 363868287 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07482 | Film No.: 121040034

Mailing Address
Business Address 333 WEST WACKAER DR CHICAGO IL 60606 3129178200
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND (Filer) CIK: 0000899752 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07606 | Film No.: 121039952

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178200
NUVEEN GEORGIA PREMIUM INCOME MUNICIPAL FUND (Filer) CIK: 0000899758 (see all company filings)

IRS No.: 363880154 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07614 | Film No.: 121040033

Mailing Address
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND (Filer) CIK: 0000899761 (see all company filings)

IRS No.: 363880163 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07608 | Film No.: 121040032

Mailing Address
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178200
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND (Filer) CIK: 0000899782 (see all company filings)

IRS No.: 363880148 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07616 | Film No.: 121040031

Mailing Address 333 WEST WACKER DR CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129177700
NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUND (Filer) CIK: 0000905000 (see all company filings)

IRS No.: 363886396 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07720 | Film No.: 121040030

Mailing Address 333 WEST WACKER DR CHICAGO IL 60606
Business Address 333 WEST WACKER DR CHICAGO IL 60606 3129178146
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND (Filer) CIK: 0000906959 (see all company filings)

IRS No.: 363891128 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07792 | Film No.: 121040043

Mailing Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE 32ND FLOOR CHICAGO IL 60606
Business Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE 32ND FLOOR CHICAGO IL 60606 312-917-8146
NUVEEN INVESTMENT TRUST (Filer) CIK: 0001013881 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07619 | Film No.: 121040028

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
NUVEEN STRATEGY FUNDS, INC. (Filer) CIK: 0001017927 (see all company filings)

IRS No.: 411418224 | State of Incorp.: MN | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07687 | Film No.: 121040067

Mailing Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE 32ND FLOOR CHICAGO IL 60606
Business Address C/O JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE 32ND FLOOR CHICAGO IL 60606 3129178200
NUVEEN MULTISTATE TRUST I (Filer) CIK: 0001018972 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07747 | Film No.: 121040027

Mailing Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE 32ND FLOOR CHICAGO IL 60606
Business Address C/O JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE 32ND FLOOR CHICAGO IL 60606 3129178200
NUVEEN MULTISTATE TRUST IV (Filer) CIK: 0001018973 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07751 | Film No.: 121040026

Mailing Address NUVEEN INVESTMENTS 333 WEST WACKER DRIVE 33RD FLOOR CHICAGO IL 60606
Business Address C/O NUVEEN INVESTMENTS 333 WEST WACKER DRIVE 33RD FLOOR CHICAGO IL 60606 3129177783
NUVEEN MULTISTATE TRUST II /MA/ (Filer) CIK: 0001018975 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-07755 | Film No.: 121040025

Mailing Address NUVEEN INVESTMENTS 333 W WACKER DR 33RD FLOOR CHICAGO IL 60606
Business Address NUVEEN INVESTMENTS 333 W WACKER DRIVE 33RD FLOOR CHICAGO IL 60606 3129178146
NUVEEN MUNICIPAL TRUST/MA (Filer) CIK: 0001020660 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-07873 | Film No.: 121040024

Mailing Address JOHN NUVEEN & CO INC 333 W WACKER DR 32ND FLOOR CHICAGO IL 60606
Business Address JOHN NUVEEN & CO INC 333 W WACKER DRIVE 32ND FLOOR CHICAGO IL 60606 3129178200
NUVEEN MULTISTATE TRUST III (Filer) CIK: 0001020661 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07943 | Film No.: 121040023

Mailing Address C/O JOHN NUVEEN & CO INC 333 W WACKER DR 32ND FL CHICAGO IL 60606
Business Address C/O JOHN NUVEEN & CO INC 333 W WACKER DR 32ND FL CHICAGO IL 60606 312-917-8146
NUVEEN INVESTMENT TRUST II (Filer) CIK: 0001041673 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-08333 | Film No.: 121040022

Mailing Address C/O JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address C/O JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
NUVEEN INVESTMENT TRUST III (Filer) CIK: 0001071336 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-09037 | Film No.: 121040021

Mailing Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address C/O JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606 8002578787
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001074769 (see all company filings)

IRS No.: 364270661 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-09135 | Film No.: 121040020

Mailing Address C/O NUVEEN INVESTMENTS 333 W WACKER DRIVE CHICAGO IL 60606
Business Address C/O NUVEEN INVESTMENTS 333 W WACKER DRIVE CHICAGO IL 60606 3129177783
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001074952 (see all company filings)

IRS No.: 364270660 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-09161 | Film No.: 121040019

Mailing Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606
Business Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606 312-917-8146
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001083839 (see all company filings)

IRS No.: 364287820 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-09297 | Film No.: 121040018

Mailing Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606
Business Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606 3129178146
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001087783 (see all company filings)

IRS No.: 364327123 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-09459 | Film No.: 121040066

Mailing Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606
Business Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606 3129178146
NUVEEN MICHIGAN DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001087785 (see all company filings)

IRS No.: 364460816 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-09453 | Film No.: 121040017

Mailing Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606
Business Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606 3129178146
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001087786 (see all company filings)

IRS No.: 364119016 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-09455 | Film No.: 121040016

Mailing Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606
Business Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606 3129178146
NUVEEN PENNSYLVANIA DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001087787 (see all company filings)

IRS No.: 364119015 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-09457 | Film No.: 121040029

Mailing Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606
Business Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606 3129178146
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001087788 (see all company filings)

IRS No.: 364327211 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-09463 | Film No.: 121040014

Mailing Address NUVEEN INVESTMENTS 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address NUVEEN INVESTMENTS 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND (Filer) CIK: 0001090116 (see all company filings)

IRS No.: 752998730 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-09475 | Film No.: 121040013

Mailing Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606 3129177794
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001090118 (see all company filings)

IRS No.: 364327207 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-09465 | Film No.: 121040012

Mailing Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606 3129177794
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001090119 (see all company filings)

IRS No.: 364327214 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-09471 | Film No.: 121040011

Mailing Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606 3129177794
NUVEEN MASSACHUSETTS DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001090120 (see all company filings)

IRS No.: 367333824 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-09451 | Film No.: 121040010

Mailing Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606 3129177794
NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001090121 (see all company filings)

IRS No.: 364327213 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-09461 | Film No.: 121040009

Mailing Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606 3129177794
NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001090122 (see all company filings)

IRS No.: 364327210 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-09469 | Film No.: 121040008

Mailing Address NUVEEN INVESTMENTS, INC 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address NUVEEN INVESTMENTS, INC 333 WEST WACKER DRIVE CHICAGO IL 60606 3129177946
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND (Filer) CIK: 0001090123 (see all company filings)

IRS No.: 752998724 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-09473 | Film No.: 121040007

Mailing Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606
NUVEEN SENIOR INCOME FUND (Filer) CIK: 0001093428 (see all company filings)

IRS No.: 364316644 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-09571 | Film No.: 121040006

Mailing Address
Business Address JOHN NUVEEN & CO INC 333 WEST WACKER DRIVE CHICAGO IL 60606
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND (Filer) CIK: 0001097668 (see all company filings)

IRS No.: 364460819 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10351 | Film No.: 121040005

Mailing Address C/O JOHN NUVEEN & CO INC 333 W. WACKER DR. CHICAGO IL 60606
Business Address C/O JOHN NUVEEN & CO INC 333 W. WACKER DR. CHICAGO IL 60606
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001127706 (see all company filings)

IRS No.: 367333823
Type: 40-17G | Act: 40 | File No.: 811-10197 | Film No.: 121040004

Mailing Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606
Business Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001131062 (see all company filings)

IRS No.: 364119013 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10255 | Film No.: 121040003

Mailing Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606
Business Address JOHN NUVEEN & CO 333 W WACKER DR CHICAGO IL 60606
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001131063 (see all company filings)

IRS No.: 364119014 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10253 | Film No.: 121040002

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001137885 (see all company filings)

IRS No.: 364460813 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10349 | Film No.: 121040015

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (Filer) CIK: 0001137887 (see all company filings)

IRS No.: 364460811 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10345 | Film No.: 121040001

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (Filer) CIK: 0001137888 (see all company filings)

IRS No.: 364460812 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10347 | Film No.: 121040000

Mailing Address 333 W. WACKER DR CHICAGO IL 60606
Business Address 333 W. WACKER DR. CHICAGO IL 60606 3129178146
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001145728 (see all company filings)

IRS No.: 364419017 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10445 | Film No.: 121039999

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN REAL ESTATE INCOME FUND (Filer) CIK: 0001158289 (see all company filings)

IRS No.: 364472501
Type: 40-17G | Act: 40 | File No.: 811-10491 | Film No.: 121039998

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001158728 (see all company filings)

IRS No.: 364472505 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-10523 | Film No.: 121039997

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN PENNSYLVANIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001158729 (see all company filings)

IRS No.: 752998749 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-10549 | Film No.: 121039996

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001158730 (see all company filings)

IRS No.: 364472504 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-10525 | Film No.: 121039995

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001161069 (see all company filings)

IRS No.: 752998794 | State of Incorp.: MA | Fiscal Year End: 0703
Type: 40-17G | Act: 40 | File No.: 811-10553 | Film No.: 121039994

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001161070 (see all company filings)

IRS No.: 752998783 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-10551 | Film No.: 121039993

Mailing Address
Business Address 333 W. WACKER DR. CHICAGO IL 60606 3129178146
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (Filer) CIK: 0001165383 (see all company filings)

IRS No.: 752998764 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10637 | Film No.: 121039992

Mailing Address
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178146
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001166572 (see all company filings)

IRS No.: 362639476 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21033 | Film No.: 121039991

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN QUALITY PREFERRED INCOME FUND (Filer) CIK: 0001172168 (see all company filings)

IRS No.: 043659453 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21082 | Film No.: 121039990

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN QUALITY PREFERRED INCOME FUND 2 (Filer) CIK: 0001176433 (see all company filings)

IRS No.: 431969047 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21137 | Film No.: 121039989

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (Filer) CIK: 0001177212 (see all company filings)

IRS No.: 431969054 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21157 | Film No.: 121039988

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (Filer) CIK: 0001177214 (see all company filings)

IRS No.: 431969080 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21153 | Film No.: 121039987

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (Filer) CIK: 0001177216 (see all company filings)

IRS No.: 431969085 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21158 | Film No.: 121039986

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (Filer) CIK: 0001177218 (see all company filings)

IRS No.: 431969092 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21154 | Film No.: 121039985

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (Filer) CIK: 0001177219 (see all company filings)

IRS No.: 431969098 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21152 | Film No.: 121039984

Mailing Address NUVEEN INVESTMENTS, INC. 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address NUVEEN INVESTMENTS, INC. 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN AMT-FREE MUNICIPAL INCOME FUND (Filer) CIK: 0001195737 (see all company filings)

IRS No.: 030487030 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21213 | Film No.: 121039983

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 3129178146
NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND (Filer) CIK: 0001195738 (see all company filings)

IRS No.: 030487017 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21212 | Film No.: 121039982

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3129178146
NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND (Filer) CIK: 0001195739 (see all company filings)

IRS No.: 030487021 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21211 | Film No.: 121039981

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 W WACKER DR CHICAGO IL 60606 3129178146
NUVEEN MASSACHUSETTS AMT-FREE MUNICIPAL INCOME FUND (Filer) CIK: 0001196366 (see all company filings)

IRS No.: 362639476 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21216 | Film No.: 121039980

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address
NUVEEN QUALITY PREFERRED INCOME FUND 3 (Filer) CIK: 0001200446 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21242 | Film No.: 121039979

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Preferred Income Opportunities Fund (Filer) CIK: 0001216583 (see all company filings)

IRS No.: 470909557 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21293 | Film No.: 121039978

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Credit Strategies Income Fund (Filer) CIK: 0001227476 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21333 | Film No.: 121039977

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND (Filer) CIK: 0001255821 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21407 | Film No.: 121039976

Mailing Address
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 3179178146
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND (Filer) CIK: 0001265708 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21471 | Film No.: 121039975

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND (Filer) CIK: 0001266585 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21449 | Film No.: 121039974

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address
NUVEEN FLOATING RATE INCOME FUND (Filer) CIK: 0001276533 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21494 | Film No.: 121039973

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Floating Rate Income Opportunity Fund (Filer) CIK: 0001289213 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21579 | Film No.: 121039948

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Equity Premium Income Fund (Filer) CIK: 0001298699 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21619 | Film No.: 121039947

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Equity Premium Opportunity Fund (Filer) CIK: 0001308658 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21674 | Film No.: 121039946

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60632
Business Address 333 WEST WACKER DR. CHICAGO IL 60632 312-917-8146
Dow 30 Premium & Dividend Income Fund Inc. (Filer) CIK: 0001314128 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0105
Type: 40-17G | Act: 40 | File No.: 811-21708 | Film No.: 121039949

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Equity Premium Advantage Fund (Filer) CIK: 0001320492 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21731 | Film No.: 121039944

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60632
Business Address 333 WEST WACKER DR. CHICAGO IL 60632 312-917-8146
Global Income & Currency Fund Inc. (Filer) CIK: 0001334510 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21791 | Film No.: 121039943

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Equity Premium & Growth Fund (Filer) CIK: 0001338561 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21809 | Film No.: 121039942

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Global Government Enhanced Income Fund (Filer) CIK: 0001359816 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21893 | Film No.: 121039941

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Global Value Opportunities Fund (Filer) CIK: 0001363421 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21903 | Film No.: 121039951

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
Nuveen Investment Trust V (Filer) CIK: 0001380786 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21979 | Film No.: 121039940

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60632
Business Address 333 WEST WACKER DR. CHICAGO IL 60632 312-917-8146
NASDAQ Premium Income & Growth Fund Inc. (Filer) CIK: 0001381186 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21983 | Film No.: 121039972

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Core Equity Alpha Fund (Filer) CIK: 0001385763 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22003 | Film No.: 121039971

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60632
Business Address 333 WEST WACKER DR. CHICAGO IL 60632 312-917-8146
MLP & Strategic Equity Fund Inc. (Filer) CIK: 0001389611 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22040 | Film No.: 121039970

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Multi-Currency Short-Term Government Income Fund (Filer) CIK: 0001390109 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22018 | Film No.: 121039969

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Managed Accounts Portfolios Trust (Filer) CIK: 0001390204 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22023 | Film No.: 121039968

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60632
Business Address 333 WEST WACKER DR. CHICAGO IL 60632 312-917-8146
Dow 30 Enhanced Premium & Income Fund Inc. (Filer) CIK: 0001390840 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22029 | Film No.: 121039967

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60438
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60438 312-917-8146
Nuveen Tax-Advantaged Dividend Growth Fund (Filer) CIK: 0001397173 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22058 | Film No.: 121039966

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Municipal High Income Opportunity Fund 2 (Filer) CIK: 0001412495 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22123 | Film No.: 121039965

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Municipal Value Fund 2 (Filer) CIK: 0001450445 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22253 | Film No.: 121039964

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
Nuveen Pennsylvania Municipal Value Fund (Filer) CIK: 0001454978 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22273 | Film No.: 121039963

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
Nuveen California Municipal Value Fund 2 (Filer) CIK: 0001454979 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-22272 | Film No.: 121039962

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
Nuveen New Jersey Municipal Value Fund (Filer) CIK: 0001454980 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22274 | Film No.: 121039961

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
Nuveen New York Municipal Value Fund 2 (Filer) CIK: 0001454981 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-22271 | Film No.: 121039960

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Enhanced Municipal Value Fund (Filer) CIK: 0001469392 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22323 | Film No.: 121039959

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Mortgage Opportunity Term Fund (Filer) CIK: 0001472215 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22329 | Film No.: 121039958

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Build America Bond Fund (Filer) CIK: 0001478888 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22391 | Film No.: 121039957

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Mortgage Opportunity Term Fund 2 (Filer) CIK: 0001479238 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22374 | Film No.: 121039956

Mailing Address 333 WEST WACKER DR. CHICAGO IL 60606
Business Address 333 WEST WACKER DR. CHICAGO IL 60606 312-917-8146
Nuveen Build America Bond Opportunity Fund (Filer) CIK: 0001493523 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22425 | Film No.: 121039955

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Energy MLP Total Return Fund (Filer) CIK: 0001502711 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22482 | Film No.: 121039954

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 312-917-8146
Nuveen Short Duration Credit Opportunities Fund (Filer) CIK: 0001509253 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22518 | Film No.: 121039953

Mailing Address 333 W. WACKER DR. CHICAGO IL 60606
Business Address 333 W. WACKER DR. CHICAGO IL 60606 312-917-8146
Nuveen Real Asset Income & Growth Fund (Filer) CIK: 0001539337 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22658 | Film No.: 121039945