Closed. END FUND - ACCOUNT SERVICES DESCRIPTION. The services included in the Account Service Fee include: • Annual services as Transfer Agent, Registrar, Dividend Disbursement and Dividend Reinvestment Agent. • Processing of new accounts, preparation and mailing W-9/W-8 certifications to new accounts and closing accounts. • Posting and acknowledging address changes, tax ID number changes and W-9 and W-8 certification and all other routine file maintenance adjustments. • Posting all transactions • Researching shareholder and broker inquiries. • Daily Transfer Activity Journals • New York Window items • Indemnity Bonds • Suppression of duplicate report mailings. • Maintaining closed accounts.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Nuveen Real Asset Income & Growth Fund), Transfer Agency and Service Agreement (Nuveen Preferred Income Opportunities Fund)