Nuveen Announces Completion of Global Currency Closed-End Fund Merger
10 Dezembro 2012 - 12:00PM
Business Wire
Nuveen Investments, a leading global provider of investment
services to institutions as well as individual investors, today
announced that the merger of the Global Income and Currency Fund,
Inc. (NYSE: GCF) into the Nuveen Diversified Currency Opportunities
Fund (NYSE: JGT) was completed prior to the opening of business
December 10, 2012.
Acquired Fund Symbol Acquiring
Fund Symbol Global Income and Currency Fund, Inc.
GCF
Nuveen Diversified Currency Opportunities Fund
JGT
In the merger, JGT acquired substantially all of the assets and
liabilities of GCF in a tax-free transaction in exchange for an
equal aggregate value of newly-issued common shares. The exchange
took place based upon the funds’ closing net asset values on
December 7, 2012. The exchange ratio at which common shares of the
acquired fund were exchanged for common shares of the acquiring
fund is listed below:
Fund Exchange Ratio Global Currency and Income
Fund (GCF) 1.00086028 shares of JGT for every share of GCF
More detailed information about the portfolio repositioning and
merger can be found in the Restructuring Overview.
Nuveen Investments provides high-quality investment services
designed to help secure the long-term goals of institutional and
individual investors as well as the consultants and financial
advisors who serve them. Nuveen Investments markets a wide range of
specialized investment solutions which provide investors access to
capabilities of its high-quality boutique investment
affiliates—Nuveen Asset Management, Symphony Asset Management, NWQ
Investment Management Company, Santa Barbara Asset Management,
Tradewinds Global Investors, Winslow Capital Management, and
Gresham Investment Management. In total, Nuveen Investments managed
approximately $220 billion as of September 30, 2012. For more
information, please visit the Nuveen Investments website at
www.nuveen.com.
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