We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen California Municipal Value Fund 2 | NYSE:NCB | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 15.05 | 0 | 01:00:00 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-8F
Application for Deregistration of Certain Registered Investment Companies.
I. |
General Identifying Information | |||||||
1. |
Reason fund is applying to deregister (check only one: for descriptions, see Instruction 1 above): | |||||||
☒ |
Merger | |||||||
☐ |
Liquidation | |||||||
☐ |
Abandonment of Registration (Note: Abandonments of Registration answer only questions 1 through 15, 24 and 25 of this form and complete verification at the end of the form.) | |||||||
☐ |
Election of status as a Business Development Company (Note: Business Development Companies answer only questions 1 through 10 of this form and complete verification at the end of the form.) | |||||||
2. |
Name of fund: | |||||||
Nuveen California Municipal Value Fund 2 | ||||||||
3. |
Securities and Exchange Commission File No.: | |||||||
811-22272 | ||||||||
4. |
Is this an initial Form N-8F or an amendment to a previously filed Form N-8F? | |||||||
☒ |
Initial Application |
☐ |
Amendment | |||||
5. |
Address of Principal Executive Office (include No. & Street, City, State, Zip Code): | |||||||
333 West Wacker Drive Chicago, IL 60606 | ||||||||
6. |
Name, address and telephone number of individual the Commission staff should contact with any questions regarding this form: | |||||||
Mark Winget 333 West Wacker Drive Chicago, IL 60606 (312) 917-7883 |
(c) |
Who paid those expenses? | |||
Nuveen California Municipal Value Fund 2 - $268,408
Nuveen California Municipal Value Fund - $355,797 | ||||
(d) |
How did the fund pay for unamortized expenses (if any)? | |||
N/A | ||||
23. |
Has the fund previously filed an application for an order of the commission regarding the Merger or Liquidation? | |||
☐ Yes ☒ No | ||||
If Yes, cite the release numbers of the Commissions notice and order or, if no notice or order has been issued, the file number and date the application was filed: | ||||
V. |
Conclusion of Fund Business | |||
24. |
Is the fund a party to any litigation or administrative proceeding? | |||
☐ Yes ☒ No | ||||
If Yes, describe the nature of any litigation or proceeding and the position taken by the fund in that litigation: | ||||
25. |
Is the fund now engaged, or intending to engage, in any business activities other than those necessary for winding up its affairs? | |||
☐ Yes ☒ No | ||||
If Yes, describe the nature and extent of those activities: | ||||
VI. |
Mergers Only | |||
26. |
(a) |
State the names of the funds surviving the Merger: | ||
Nuveen California Municipal Value Fund f/k/a Nuveen California Municipal Value Fund, Inc. | ||||
(b) |
State the Investment Company Act file number of the funds surviving the Merger: | |||
811-05235 | ||||
(c) |
If the merger or reorganization agreement has been filed with the Commission, state the file number(s), form type used and date the agreement was filed: | |||
Agreement and Plan of Reorganization filed as Appendix A of Joint Proxy Statement/Prospectus on October 20, 2020 under file number 333-248308 on Form 497 (SEC Accession No. 0001193125-20-272942). |
|
(d) |
If the merger or reorganization agreement has not been filed with the Commission, provide a copy of the agreement as an exhibit to this form. |
VERIFICATION
The undersigned states that (i) he has executed this Form N-8F application for an order under Section 8(f) of the Investment Company Act of 1940 on behalf of Nuveen California Municipal Value Fund 2, (ii) he is the Vice President and Secretary of The Nuveen Closed-End Funds, and (iii) all actions by shareholders, directors, and any other body necessary to authorize the undersigned to execute and file this Form N-8F application have been taken. The undersigned also states that the facts set forth in this Form N-8F application are true to the best of his knowledge, information and belief.
March 25, 2022
/s/ Mark L. Winget |
Mark L. Winget |
Vice President and Secretary |
1 Year Nuveen California Munici... Chart |
1 Month Nuveen California Munici... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions