SEC Info - Nuveen AMT-Free Quality Municipal Income Fund - ‘N-14 8C’ on 10/3/23

SEC Info℠

Home

My Interests

Help

Please Sign In

Nuveen AMT-Free Quality Municipal Income Fund – ‘N-14 8C’ on 10/3/23 – ‘EX-FILING FEES’

On: Tuesday, 10/3/23, at 5:27pm ET · Accession #: 1193125-23-250041 · File #: 333-274848

Previous ‘N-14 8C’: ‘N-14 8C/A’ on 10/21/20 · Latest ‘N-14 8C’: This Filing · 25 References:

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/03/23  Nuveen AMT-Free Quality Muni … Fd N-14 8C                4:2.7M                                   Donnelley … Solutions/FA

Registration Statement by a Closed-End Investment Company – Securities for a Merger — Form N-14 — § 8(c) – ICA’40

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-14 8C     Nuveen Amt-Free Quality Municipal Income Fund       HTML   1.82M 
 4: EX-FILING FEES  Calculation of Filing Fee Tables                HTML     29K 
 2: EX-99.14    Consent of Independent Auditor                      HTML      6K 
 3: EX-99.16    Powers of Attorney                                  HTML     32K

‘EX-FILING FEES’ — Calculation of Filing Fee Tables

This is an HTML Document rendered as filed. [ Alternative Formats ]

Calculation of Filing Fee Tables

Exhibit (18)

Calculation of Filing Fee Tables

Form N-14

(Form Type)

…………………………………………

Nuveen AMT-Free Quality Municipal Income Fund

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

Security

Type

Security Class

Title

Fee

Calculation

Rule

Amount

Registered

Proposed

Maximum

Offering Price
Per Unit

Maximum

Aggregate

Offering Price⁽¹⁾

Fee Rate

Amount of

Registration
Fee

Carry

Forward
Form

Type

Carry

Forward
File

Number

Carry

Forward

Initial

Effective
Date

Filing Fee

Previously

Paid In

Connection
with Unsold
Securities to

be Carried

Forward

Newly Registered Securities

Fees to Be

Paid

Equity

Common
Shares of
Beneficial
Interest,
$0.01 Par
Value Per
Share

Other

1,000

$11.56⁽²⁾

$11,560

$147.60
Per
Million
Dollars

$1.71

Fees Previously Paid

N/A

Total Offering Amounts

$11,560

$1.71

Total Fees Previously Paid

—

Total Fee Offsets

—

Net Fee Due

$1.71

(1) Estimated solely for the purpose of calculating the registration fee.

(2) Net asset value per common share on September 29, 2023.

Dates Referenced Herein

This ‘N-14 8C’ Filing	Date	Other Filings

Filed on:	10/3/23	None on these Dates
	9/29/23
		List all Filings

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/09/23  Nuveen AMT-Free Quality Muni … Fd RW                     1:7K                                     Donnelley … Solutions/FA

24 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/31/23  Nuveen Quality Muni Income Fund   N-14 8C                6:2.3M                                   Donnelley … Solutions/FA
 8/03/23  Nuveen Mass Quality Muni Inco… Fd N-CSR       5/31/23    4:14M                                    Donnelley … Solutions/FA
 7/06/23  Nuveen AMT-Free Quality Muni … Fd N-CSRS      4/30/23    3:14M                                    Donnelley … Solutions/FA
 5/02/23  Nuveen Select Tax Free Inco… Port N-2                    9:1.6M                                   Donnelley … Solutions/FA
 1/09/23  Nuveen AMT-Free Quality Muni … Fd N-CSR       1/09/23   13:8.4M                                   Donnelley … Solutions/FA
12/29/22  Nuveen Investment Trust V         485BPOS    12/29/22   20:11M                                    Donnelley … Solutions/FA
11/10/22  Nuveen Muni Credit Income Fund    N-14 8C                6:2.8M                                   Donnelley … Solutions/FA
 3/03/22  Nuveen Muni Credit Income Fund    N-14 8C/A              4:2.1M                                   Donnelley … Solutions/FA
 2/25/22  Nuveen AMT-Free Quality Muni … Fd 8-K:7,9     2/24/22    3:47K                                    Donnelley … Solutions/FA
 8/26/21  Nuveen Dynamic Muni Opportuni… Fd N-2ASR      8/26/21   12:2.1M                                   Donnelley … Solutions/FA
 3/25/21  Nuveen Muni Credit Opportunit… Fd N-2ASR      3/25/21   13:2M                                     Donnelley … Solutions/FA
10/06/20  Nuveen AMT-Free Quality Muni … Fd 8-K:7,9    10/05/20    3:300K                                   Donnelley … Solutions/FA
 9/01/20  Nuveen AMT-Free Muni Value Fund   486BPOS     9/01/20   11:1.9M                                   Donnelley … Solutions/FA
 8/31/20  Nuveen Taxable Muni Income Fund   N-2         8/28/20   16:2.1M                                   Donnelley … Solutions/FA
 8/24/20  Nuveen Cal Municipal Value Fund   N-14 8C¶    8/24/20    7:2.3M                                   Donnelley … Solutions/FA
 3/11/20  Nuveen Cal Amt-Free Quality M… Fd N-2/A                 11:2M                                     Donnelley … Solutions/FA
10/01/18  Nuveen Dow 30sm Dynamic Overw… Fd N-2/A                  8:1.3M                                   Donnelley … Solutions/FA
11/16/17  Nuveen Cal Amt-Free Quality M… Fd POS 8C                14:2.7M                                   Donnelley … Solutions/FA
 8/11/17  Nuveen Cal Select Tax Free … Port N-2/A                 11:2M                                     Donnelley … Solutions/FA
12/13/16  Nuveen Pfd & Income Opportuni… Fd N-14 8C¶              24:6.4M                                   Donnelley … Solutions/FA
10/05/16  Nuveen AMT-Free Quality Muni … Fd POS EX     10/05/16    6:183K                                   Donnelley … Solutions/FA
 3/11/16  Nuveen AMT-Free Quality Muni … Fd N-14 8C¶              14:7.2M                                   Donnelley … Solutions/FA
 3/18/11  Nuveen AMT-Free Quality Muni … Fd N-2                   23:3.1M                                   Donnelley … Solutions/FA
10/04/02  Nuveen AMT-Free Quality Muni … Fd N-2                    4:467K                                   Donnelley Fin’l S… 03/FA

↑Top

Filing Submission 0001193125-23-250041 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Nuveen AMT-Free Quality Municipal Income Fund – ‘N-14 8C’ on 10/3/23 – ‘EX-FILING FEES’

On: Tuesday, 10/3/23, at 5:27pm ET · Accession #: 1193125-23-250041 · File #: 333-274848

Registration Statement by a Closed-End Investment Company – Securities for a Merger — Form N-14 — § 8(c) – ICA’40Filing Table of Contents

‘EX-FILING FEES’ — Calculation of Filing Fee Tables

This is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein

1 Subsequent Filing that References this Filing

24 Previous Filings that this Filing References

Registration Statement by a Closed-End Investment Company – Securities for a Merger — Form N-14 — § 8(c) – ICA’40

Filing Table of Contents