AGREEMENT WITH RESPECT TO CERTAIN RECOVERY
UNDER JOINT FIDELITY BOND
This Agreement, made this 1st day of January, 2005 by and between the
undersigned corporations or business trusts (the "Funds"), each of which is a
registered investment company managed by Nuveen Asset Management.
WITNESSETH:
WHEREAS, the boards of directors or trustees of each of the Funds,
including a majority of the board members of each Fund who are not "interested
persons" of such Fund, have approved obtaining the fidelity bond coverage
required for each Fund by Rule 17g-1 under the Investment Company Act of 1940 in
the form of one or more bonds, each of which names a number of the Funds as
insured (the "joint insured bonds"); and
WHEREAS, Rule 17g-1(f) requires each registered management investment
company named as an insured in a joint insured bond to enter into an Agreement
with all other named insureds with respect to sharing of any recovery under such
bond in the event of a loss sustained by it and another named insured;
NOW THEREFORE, IT IS AGREED:
1. In the event recovery is received under any joint insured bond as a
result of a loss sustained by any two or more of the Funds covered by
such bond, each Fund sustaining a loss shall receive an equitable and
proportionate share of the recovery, but at least equal to the amount
that it would have received had it provided and maintained a single
insured bond with the minimum coverage required by Rule 17g-1(d)(1).
2. This Agreement shall continue in effect for such time as the parties
hereto shall be named as insureds under one or more joint insured
fidelity bonds designed to satisfy the requirements of Rule 17g-1, and
shall not be terminated by any change in the Funds covered by any such
bond or in the amount of terms of coverage provided by any such bond
or by any change in the issuer of any such bond.
3. This Agreement supersedes any prior agreement among any of the Funds
relating to the subject matter hereof.
IN WITNESS WHEREOF, an officer of such parties has executed this Agreement on
behalf of each of the parties, as of the day and date first written above.
NUVEEN TAXABLE CLOSED-END FUNDS
Nuveen Senior Income Fund
Nuveen Real Estate Income Fund
Nuveen Quality Preferred Income Fund
Nuveen Quality Preferred Income Fund 2
Nuveen Quality Preferred Income Fund 3
Nuveen Multi-Strategy Income and Growth Fund (formerly the Nuveen Preferred and
Convertible Income Fund)
Nuveen Multi-Strategy Income and Growth Fund 2 (formerly the Nuveen Preferred
and Convertible Income Fund 2)
Nuveen Diversified Dividend and Income Fund
Nuveen Tax-Advantaged Total Return Strategy Fund
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Opportunity Fund
Nuveen Equity Premium Income Fund
Nuveen Tax-Advantaged Floating Rate Fund
Nuveen Equity Premium Opportunity Fund
Nuveen Equity Premium Advantage Fund
Nuveen Equity Premium and Growth Fund
Nuveen Global Government Enhanced Income Fund
Nuveen Global Value Opportunities Fund
Nuveen Core Equity Alpha Fund
Nuveen Multi-Currency Short-Term Government Income Fund
Nuveen Tax-Advantaged Dividend Growth Fund
NUVEEN CLOSED-END MUNICIPAL BOND FUNDS
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio 2
Nuveen Select Tax-Free Income Portfolio 3
Nuveen California Select Tax-Free Income Portfolio
Nuveen New York Select Tax-Free Income Portfolio
Nuveen Municipal Value Fund, Inc.
Nuveen California Municipal Value Fund, Inc.
Nuveen New York Municipal Value Fund, Inc.
Nuveen Municipal Income Fund, Inc.
Nuveen Select Maturities Municipal Fund
Nuveen Premium Income Municipal Fund, Inc.
Nuveen Performance Plus Municipal Fund, Inc.
Nuveen California Performance Plus Municipal Fund, Inc.
Nuveen New York Performance Plus Municipal Fund, Inc.
Nuveen Municipal Advantage Fund, Inc.
Nuveen Municipal Market Opportunity Fund, Inc.
Nuveen California Municipal Market Opportunity Fund, Inc.
Nuveen Investment Quality Municipal Fund, Inc.
Nuveen California Investment Quality Municipal Fund, Inc.
Nuveen New York Investment Quality Municipal Fund, Inc.
Nuveen Insured Quality Municipal Fund, Inc.
Nuveen Florida Investment Quality Municipal Fund
Nuveen New Jersey Investment Quality Municipal Fund, Inc.
Nuveen Pennsylvania Investment Quality Municipal Fund
Nuveen Select Quality Municipal Fund, Inc.
Nuveen California Select Quality Municipal Fund, Inc.
Nuveen New York Select Quality Municipal Fund, Inc.
Nuveen Quality Income Municipal Fund, Inc.
Nuveen Insured Municipal Opportunity Fund, Inc.
Nuveen Florida Quality Income Municipal Fund
Nuveen Michigan Quality Income Municipal Fund, Inc.
Nuveen Ohio Quality Income Municipal Fund, Inc.
Nuveen Texas Quality Income Municipal Fund
Nuveen California Quality Income Municipal Fund, Inc.
Nuveen New York Quality Income Municipal Fund, Inc.
Nuveen Premier Municipal Income Fund, Inc.
Nuveen Premier Insured Municipal Income Fund, Inc.
Nuveen Premium Income Municipal Fund 2, Inc.
Nuveen Arizona Premium Income Municipal Fund, Inc.
Nuveen Insured California Premium Income Municipal Fund, Inc.
Nuveen Insured Florida Premium Income Municipal Fund
Nuveen Michigan Premium Income Municipal Fund, Inc.
Nuveen New Jersey Premium Income Municipal Fund, Inc.
Nuveen Insured New York Premium Income Municipal Fund, Inc.
Nuveen Premium Income Municipal Fund 4, Inc.
Nuveen Insured California Premium Income Municipal Fund 2, Inc.
Nuveen Maryland Premium Income Municipal Fund
Nuveen Massachusetts Premium Income Municipal Fund
Nuveen Pennsylvania Premium Income Municipal Fund 2
Nuveen Virginia Premium Income Municipal Fund
Nuveen Connecticut Premium Income Municipal Fund
Nuveen Georgia Premium Income Municipal Fund
Nuveen Missouri Premium Income Municipal Fund
Nuveen North Carolina Premium Income Municipal Fund
Nuveen California Premium Income Municipal Fund
Nuveen Insured Premium Income Municipal Fund 2
Nuveen Dividend Advantage Municipal Fund
Nuveen California Dividend Advantage Municipal Fund
Nuveen New York Dividend Advantage Municipal Fund
Nuveen Arizona Dividend Advantage Municipal Fund
Nuveen Connecticut Dividend Advantage Municipal Fund
Nuveen Maryland Dividend Advantage Municipal Fund
Nuveen Massachusetts Dividend Advantage Municipal Fund
Nuveen North Carolina Dividend Advantage Municipal Fund
Nuveen Virginia Dividend Advantage Municipal Fund
Nuveen California Dividend Advantage Municipal Fund 2
Nuveen Dividend Advantage Municipal Fund 2
Nuveen New Jersey Dividend Advantage Municipal Fund
Nuveen New York Dividend Advantage Municipal Fund 2
Nuveen Ohio Dividend Advantage Municipal Fund
Nuveen Pennsylvania Dividend Advantage Municipal Fund
Nuveen California Dividend Advantage Municipal Fund 3
Nuveen Dividend Advantage Municipal Fund 3
Nuveen Georgia Dividend Advantage Municipal Fund
Nuveen Maryland Dividend Advantage Municipal Fund 2
Nuveen Michigan Dividend Advantage Municipal Fund
Nuveen Ohio Dividend Advantage Municipal Fund 2
Nuveen North Carolina Dividend Advantage Municipal Fund 2
Nuveen Virginia Dividend Advantage Municipal Fund 2
Nuveen Insured Dividend Advantage Municipal Fund
Nuveen Insured California Dividend Advantage Municipal Fund
Nuveen Insured New York Dividend Advantage Municipal Fund
Nuveen Arizona Dividend Advantage Municipal Fund 2
Nuveen Connecticut Dividend Advantage Municipal Fund 2
Nuveen New Jersey Dividend Advantage Municipal Fund 2
Nuveen Ohio Dividend Advantage Municipal Fund 3
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2
Nuveen Arizona Dividend Advantage Municipal Fund 3
Nuveen Connecticut Dividend Advantage Municipal Fund 3
Nuveen Georgia Dividend Advantage Municipal Fund 2
Nuveen Maryland Dividend Advantage Municipal Fund 3
Nuveen North Carolina Dividend Advantage Municipal Fund 3
Nuveen Insured Tax-Free Advantage Municipal Fund
Nuveen Insured California Tax-Free Advantage Municipal Fund
Nuveen Insured New York Tax-Free Advantage Municipal Fund
Nuveen Insured Florida Tax-Free Advantage Municipal Fund
Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund 2
NUVEEN OPEN-END FUNDS
Nuveen Municipal Trust
Nuveen Intermediate Duration Municipal Bond Fund
Nuveen Insured Municipal Bond Fund
Nuveen All-American Municipal Bond Fund
Nuveen Limited Term Municipal Bond Fund
Nuveen High Yield Municipal Bond Fund
Nuveen Multistate Trust I
Nuveen Arizona Municipal Bond Fund
Nuveen Colorado Municipal Bond Fund
Nuveen Florida Municipal Bond Fund
Nuveen Maryland Municipal Bond Fund
Nuveen New Mexico Municipal Bond Fund
Nuveen Pennsylvania Municipal Bond Fund
Nuveen Virginia Municipal Bond Fund
Nuveen Multistate Trust II
Nuveen California Municipal Bond Fund
Nuveen California Insured Municipal Bond Fund
Nuveen California High Yield Municipal Bond Fund
Nuveen Connecticut Municipal Bond Fund
Nuveen Massachusetts Municipal Bond Fund
Nuveen Massachusetts Insured Municipal Bond Fund
Nuveen New Jersey Municipal Bond Fund
Nuveen New York Municipal Bond Fund
Nuveen New York Insured Municipal Bond Fund
Nuveen Multistate Trust III
Nuveen Georgia Municipal Bond Fund
Nuveen Louisiana Municipal Bond Fund
Nuveen North Carolina Municipal Bond Fund
Nuveen Tennessee Municipal Bond Fund
Nuveen Multistate Trust IV
Nuveen Kansas Municipal Bond Fund
Nuveen Kentucky Municipal Bond Fund
Nuveen Michigan Municipal Bond Fund
Nuveen Missouri Municipal Bond Fund
Nuveen Ohio Municipal Bond Fund
Nuveen Wisconsin Municipal Bond Fund
Nuveen Investment Trust
Nuveen Large-Cap Value Fund
Nuveen Balanced Stock and Bond Fund
Nuveen Balanced Municipal and Stock Fund
Nuveen NWQ Multi-Cap Value Fund
Nuveen NWQ Small-Cap Value Fund
Nuveen Tradewinds Value Opportunities Fund (formerly the Nuveen
NWQ Value Opportunities Fund)
Nuveen NWQ Global Value Fund
Nuveen NWQ Large-Cap Value Fund
Nuveen NWQ Small/Mid-Cap Value Fund
Nuveen Enhanced Core Equity Fund
Nuveen Enhanced Mid-Cap Fund
Nuveen U.S. Equity Completeness Fund
Nuveen Investment Trust II
Nuveen Rittenhouse Growth Fund
Nuveen Tradewinds International Value Fund (formerly the Nuveen
NWQ International Value Fund)
Nuveen Tradewinds Global All-Cap Fund (formerly the Nuveen
NWQ Global All-Cap Fund)
Nuveen Santa Barbara Growth Fund
Nuveen Santa Barbara Dividend Growth Fund
Nuveen Santa Barbara Growth Opportunities Fund
Nuveen Symphony All-Cap Core Fund
Nuveen Symphony Mid-Cap Core Fund
Nuveen Symphony Small-Mid Cap Core Fund
Nuveen Symphony Large-Cap Value Fund
Nuveen Tradewinds Global Resources Fund
Nuveen Symphony Large-Cap Growth Fund
Nuveen Symphony Optimized Alpha Fund
Nuveen Rittenhouse Mid-Cap Growth Fund
Nuveen Rittenhouse Strategic Growth Fund
Nuveen Symphony International Equity Fund
Nuveen Investment Trust III
Nuveen Multi-Strategy Income Fund (formerly the Nuveen Core Bond Fund)
Nuveen High Yield Bond Fund
Nuveen Short Duration Bond Fund
Nuveen Investment Trust V
Nuveen Preferred Securities Fund
Nuveen Managed Accounts Portfolios Trust
Municipal Total Return Managed Accounts Portfolio
International Income Managed Accounts Portfolio
Enhanced Multi-Strategy Income Managed Accounts Portfolio
BY: /s/ Kevin J. McCarthy
--------------------------------
Kevin J. McCarthy
Vice President and Secretary
|
The following resolution was approved separately by the independent Board
members:
RESOLVED, that this Fund's participation with other management investment
companies advised by Nuveen Asset Management in the purchase and
maintenance of fidelity bond coverage as required by Rule 17g-1 under the
Investment Company Act of 1940, and the payment by this Fund of that
portion of the premium for such coverage as may be allocated to it in
accordance with its proportionate share of the aggregate net assets of the
covered funds, is hereby approved.
The following resolutions were approved unanimously by the full Board:
RESOLVED, that the officers of this Fund be and they hereby are, authorized
and directed to make application for and maintain fidelity bond coverage
for this Fund, jointly with such other Nuveen managed funds as they, in
their judgment, shall deem advisable and to enter into an agreement
substantially in the form presented to this meeting with the other insured
Funds concerning such coverage as required by Rule 17g-1(f) under the
Investment Company Act of 1940; and
FURTHER RESOLVED, that fidelity bond coverage insuring the Fund and such
other funds in the amount of $100 million, or such greater amounts as
officers of this Fund may from time to time determine in accordance with
the provisions of Rule 17g-1 of the Investment Company Act of 1940, is
hereby deemed to be reasonable in form and amount and is hereby approved;
and
FURTHER RESOLVED, that the Secretary, or any Assistant Secretary of this
Fund, is hereby designated the officer to make the filings and give the
notices required by Paragraph (g) of Rule 17g-1.
FEDERAL INSURANCE COMPANY
Endorsement No: 10 Bond
Bond Number: 81900065
NAME OF ASSURED: NUVEEN INVESTMENTS INC
NAME OF ASSURED ENDORSEMENT
It is agreed that the NAME OF ASSURED in the DECLARATIONS is amended to read as
follows:
Y/E EQUITY FUNDS - 10
5 NUVEEN FLOATING RATE FUND- NFRF
6 BALANCED STOCK & BOND- NBSB
6 BALANCED MUNI & STOCK- NBMS
6 LARGE CAP VALUE -NGIS
7 GROWTH- NRGF
7 NUVEEN INNOVATION FUND- NINV
7 NUVEEN INTERNATIONAL GROWTH FUND- NIGF
MONEY MARKET FUNDS - 5
2 MMF CLOSED -2
TFR 8/24/01
2 CAM " " "
2 NYM " " "
2 NMM " " "
Y/E MUTUAL FUNDS - 30
2 CALIFORNIA MUNICIPAL BOND- NCASP
2 CALIFORNIA INSURED MUNICIPAL BOND- NICA
2 CONNECTICUT MUNICIPAL BOND -CT
2 MASSACHUSETTS MUNICIPAL BOND- NTFM
2 MASSACHUSETTS INSURED MUNICIPAL BOND- NIM
2 NEW JERSEY MUNICIPAL BOND- NFNJ
2 NEW YORK MUNICIPAL BOND- NFNY
2 NEW YORK INSURED MUNICIPAL BOND- NINY
4 INTERMEDIATE DURATION MUNICIPAL BOND- NMBF
4 NATIONAL INSURED MUNICIPAL BOND -NINA
4 NUVEEN HIGH YIELD FUND- NHYF
4 ALL-AMERICA MUNICIPAL BOND -AA
4 LIMITED TERM MUNICIPAL BOND- LT
5 ARIZONA MUNICIPAL BOND- NFAZ
5 COLORADO MUNICIPAL BOND -CO
5 FLORIDA MUNICIPAL BOND- NFFL
5 GEORGIA MUNICIPAL BOND -GA
5 KANSAS MUNICIPAL BOND -KS
5 KENTUCKY MUNICIPAL BOND -KY
5 LOUISIANA MUNICIPAL BOND- LA
5 MARYLAND MUNICIPAL BOND- NMDV
5 MICHIGAN MUNICIPAL BOND- NFMI
ICAP Bond
Form 17-02-0949 (Rev. 1-97)
Page 1
5 MISSOURI MUNICIPAL BOND- MO
5 NEW MEXICO MUNICIPAL BOND -NM
5 NORTH CAROLINA MUNICIPAL BOND- NC
5 OHIO MUNICIPAL BOND- NFOH
5 PENNSYLVANIA MUNICIPAL BOND -NFPA
5 TENNESSEE MUNICIPAL BOND- TN
5 WISCONSIN MUNICIPAL BOND-WI
5 VIRGINIA MUNICIPAL BOND- NFVA
Y/E EXCHANGE TRADED / PORTFOLIO - 5
3 SELECT PORTFOLIO- NXP
3 SELECT PORTFOLIO 2 -NXQ
3 SELECT PORTFOLIO 3 -NXR
3 CA SELECT TAX-FREE INCOME PORTFOLIO- NXC
3 NY SELECT TAX-FREE INCOME PORTFOLIO- NXN
Y/E EXCHANGE TRADED / NON-LEVERAGED - 5
5 SELECT MATURITIES -NIMF
8 CA MUNICIPAL VALUE- NCA
9 NY MUNICIPAL VALUE- NNY
10 MUNICIPAL VALUE -NUV
10 MUNICIPAL INCOME -NMI
EXCHANGED TRADED / LEVERAGED - 80
Y/E NATIONAL - 21
7 SENIOR INCOME FUND- NSL
7 QUALITY PREFERRED INCOME FUND -JTP
10 REAL ESTATE INCOME FUND -JRS
10 PREMIUM INCOME- NPI
10 PERFORMANCE PLUS -NPP
10 ADVANTAGE- NMA
10 MARKET OPPORTUNITY -NMO
10 INVESTMENT QUALITY- NQM
10 INSURED QUALITY -NQI
10 SELECT QUALITY- NQS
10 QUALITY INCOME- NQU
10 INSURED OPPORTUNITY- NIO
10 PREMIER INCOME- NPF
10 PREMIER INSURED- NIF
10 PREMIUM INCOME 2 -NPM
10 PREMIUM INCOME 4- NPT
10 INS PREMIUM INCOME 2- NPX
10 NUVEEN DIVIDEND ADVANTAGE -NAD
10 NUVEEN DIVIDEND ADVANTAGE 2- NXZ
10 NUVEEN DIVIDEND ADVANTAGE-3 -NZF
10 NUVEEN INSURED DIVIDEND ADVANTAGE- NVG
Y/E CALIFORNIA - 12
8 PERFORMANCE PLUS- NCP
8 MARKET OPPORTUNITY- NCO
8 INVESTMENT QUALITY -NQC
8 SELECT QUALITY- NVC
8 QUALITY INCOME- NUC
ICAP Bond
Form 17-02-0949 (Ed. 1-97)
Page 2
8 INS PREMIUM INCOME- NPC
8 INS PREMIUM INCOME 2- NCL
8 PREMIUM INCOME- NCU
8 DIVIDEND ADVANTAGE- NAC
8 DIVIDEND ADVANTAGE 2- NVX
8 DIVIDEND ADVANTAGE 3- NZH
8 INS DIVIDEND ADVANTAGE- NKL
Y/E FLORIDA - 3
6 INVESTMENT QUALITY -NQF
6 QUALITY INCOME -NUF
6 INS PREMIUM INCOME -NF
Y/E NEW JERSEY - 4
6 INVESTMENT QUA-ITY- NQJ
6 PREMIUM INCOME- NNJ
6 DIVIDEND ADVANTAGE- NXJ
6 DIVIDEND ADVANTAGE 2- NUJ
Y/E NEW YORK - 8
9 PERFORMANCE PLUS- NNP
9 INVESTMENT QUALITY- NQN
9 SELECT QUALITY- NVN
9 QUALITY INCOME- NUN
9 INS PREMIUM INCOME -NNF
9 DIVIDEND ADVANTAGE -NAN
9 DIVIDEND ADVANTAGE 2- NXK
9 INS DIVIDEND ADVANTAGE- NKO
Y/E PENNSYLVANIA -4
6 INVESTMENT QUALITY -NQP
6 PREMIUM INCOME 2- NPY
6 DIVIDEND ADVANTAGE -NXM
6 DIVIDEND ADVANTAGE 2- NVY
Y/E OTHER STATE FUNDS - 28
5 CT PREMIUM INCOME -NTC
5 CT DIVIDEND ADVANTAGE -NFC
5 CT DIVIDEND ADVANTAGE 2- NGK
5 GA PREMIUM INCOME- NPG
5 GA DIVIDEND ADVANTAGE -NZX
5 MD PREMIUM INCOME- NMY
5 MD DIVIDEND ADVANTAGE- NFM
5 MD DIVIDEND ADVANTAGE 2- NZR
5 MA PREMIUM INCOME- NMT
5 MA DIVIDEND ADVANTAGE- NMB
5 MO PREMIUM INCOME- NOM
5 NC PREMIUM INCOME -NNC
5 NC DIVIDEND ADVANTAGE -NRB
5 NC DIVIDEND ADVANTAGE 2- NNO
5 VA PREMIUM INCOME- NPV
5 VA DIVIDEND ADVANTAGE -NGB
5 VA DIVIDEND ADVANTAGE 2 -NNB
ICAP Bond
Form 17-02-0949 (Ed. 1-97)
Page 3
7 AZ PREMIUM INCOME -NAZ
7 AZ DIVIDEND ADVANTAGE- NFZ
7 AZ DIVIDEND ADVANTAGE 2 -NKR
7 MI QUALITY INCOME -NUM
7 MI PREMIUM INCOME- NMP
7 MI DIVIDEND ADVANTAGE- NZW
7 OH QUALITY INCOME -NUO
7 OH DIVIDEND ADVANTAGE- NXI
7 OH DIVIDEND ADVANTAGE 2 -NBJ
7 OH DIVIDEND ADVANTAGE 3- NVJ
7 TX QUALITY INCOME -NTX
NUVEEN QUALITY PREFERRED INCOME FUND 2
NUVEEN ARIZONIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 3
NUVEEN GEORGIOA DIVIDEND ADVANTAGE MUNICIPAL FUND 2
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 3
NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 3
NUVEEN INSURED TAX-FREE ADVANTAGE MUNICIPAL FUND
NUVEEN INSURED NEW YORK TAX-FREE ADVANTAGE MUNICIPAL FUND
NUVEEN INSURED CALIFORNIA TAX-FREE ADVANTAGE MUNICIPAL FUND
NUVEEN INSURED FLORIDA TAX-FREE ADVANTAGE MUNICIPAL FUND
NUVEEN INSURED MASSACHUSETTS TAX-FREE ADVANTAGE MUNICIPAL FUND
NUVEEN NWQ INTERNATIONAL VALUE FUND
NUVEEN PREFERRED AND CONVERTIBLE INCOME FUND
NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
NUVEEN TAX-ADVANTAGED TOTAL RETURN
NUVEEN SHORT DURATION BOND FUND EFF-12/01/04
NUVEEN CORE BOND FUND EFF-12/01/04
NUVEEN HIGH YIELD BOND FUND EFF-12/01/04
NUVEEN NWQ SMALL-CAP VALUE FUND EFF-12/01/04
NUVEEN NWQ GLOBAL VALUE FUND EFF-12/01/04
NUVEEN NWQ VALUE OPPORTUNITIES FUND EFF-12/01/04
STRATEGY FUND - EFF 1/27/04
NUVEEN FLOATING RATE INCOME FUND EFF- 3/25/04
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
NUVEEN EQUITY PREMIUM INCOME FUND EFF. 10/26/04
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND EFF- 01/26/05
NUVEEN TAX-ADVANTAGED FLOATING RATE FUND EFF-03/28/05
NUVEEN EQUITY PREMIUM ADVANTAGE FUND EFF-05/25/05
NUVEEN EQUITY PREMIUM AND GROWTH FUND EFF-11/22/05
NUVEEN GLOBAL VALUE OPPORTUNITIES FUND EFF- 08/01/06
NUVEEN GLOBAL GOVERNMENT ENHANCED INCOME FUND EFF 06/27/2006
NUVEEN NWQ GLOBAL ALL-CAP FUND
NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND
NUVEEN NWQ MULTI-CAP VALUE FUND (NMCVF) EFF. 12/19/2002
NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) EFF. 1/7/2003
ICAP Bond
Form 17-02-0949 (Ed. 1-97)
Page 4
NUVEEN PREFERRED AND CONVERTIBLE INCOME FUND 2 (JQC) EFF. 7/16/2003
NUVEEN GLOBAL VALUE OPPORTUNITIES FUND (JGV) EFF. 7/28/2006
NUVEEN SANTA BARBARA GROWTH FUND EFF. 10/19/2006
NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND EFF. 10/19/2006
NUVEEN NWQ LARGE- CAP VALUE FUND EFF. 1/8/2007
NUVEEN NWQ SMALL/MID CAP VALUE FUND EFF. 1/8/2007
NUVEEN SANTA BARBARA GROWTH OPPORTUNITIES FUND EFF. 2/8/2007
NUVEEN PREFERRED SECURITIES FUND EFF. 2/8/2007
NUVEEN TRADEWINDS GLOBAL RESOURCES FUND EFF. 2/8/2007
NUVEEN SYMPHONY LARGE-CAP GROWTH FUND EFF. 2/8/2007
NUVEEN SYMPHONY LARGE-CAP VALUE FUND EFF. 2/8/2007
NUVEEN SYMPHONY ALL-CAP CORE FUND EFF. 2/8/2007
NUVEEN SYMPHONY MID-CAP CORE FUND EFF. 2/8/2007
NUVEEN SYMPHONY SMALL-MID CAP CORE FUND EFF. 2/8/2007
NUVEEN CORE EQUITY ALPHA FUND EFF. 2/8/2007
NUVEEN GLOBAL INVESTORS FUND PLC EFF. 4/18/2007
NUVEEN MULTI-CURRENCY SHORT-TERM GOVERNMENT INCOME FUND EFF. 4/26/2007
NUVEEN MUNICIPAL TOTAL RETURN MANAGED ACCOUNTS PORTFOLIO EFF. 5/11/2007
NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND EFF. 6/28/2007
NUVEEN SYMPHONY OPTIMIZED ALPHA FUND EFF 10/1/2007
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 2 EFF, 11/20/2007
NUVEEN ENHANCED CORE EQUITY FUND EFF, 12/3/2007
NUVEEN ENHANCED MID-CAP FUND EFF, 12/3/2007
NUVEEN RITTENHOUSE STRATEGIC GROWTH FUND EFF, 12/3/2007
NUVEEN RITTENHOUSE MID CAP GROWTH FUND EFF, 12/3/2007
INTERNATIONAL INCOME MANAGED ACCOUNTS PORTFOLIO EFF, 12/27/2007
ENHANCED MULTI-STRATEGY INCOME MANAGED ACCOUNTS PORTFOLIO EFF, 12/27/2007
NUVEEN SYMPHONY INTERNATIONAL EQUITY FUND EFF, 5/30/2008
NUVEEN U.S. EQUITY COMPLETENESS FUND EFF, 7/1/2008
This Endorsement applies to loss discovered after 12:01 a.m. on July 1, 2008.
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED.
Date: July 10, 2008 By /s/ Robert Hamburger
--------------------------------------
Authorized Representative
|
ICAP Bond
Form 17-02-0949 (Ed. 1-97)
Page 5
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