Liquidation: NUVEEN INVESTMENT TRUST II

Form Type: N-CSRS

Filing Date: 2025-04-04

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525073006

Filing Summary: Nuveen Investment Trust II has announced the liquidation of the Nuveen International Small Cap Fund. The Fund's Board of Trustees approved this liquidation on February 6, 2025, making the effective date for the liquidation March 27, 2025. This decision follows a semi-annual shareholder report for the period ending January 31, 2025. The report includes details about the Fund's costs, net assets, and portfolio holdings.

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Form Type: 497

Filing Date: 2025-03-28

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525066361

Filing Summary: The liquidation of Nuveen International Small Cap Fund is complete. All references to Nuveen International Small Cap Fund in the prospectus and the statement of additional information dated November 29, 2024, have been deleted. This supplement is intended to provide updated information reflecting the liquidation status.

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Form Type: 497

Filing Date: 2025-02-11

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525024030

Filing Summary: Nuveen International Small Cap Fund is set to be liquidated after the close of business on March 27, 2025. Starting February 27, 2025, the Fund will cease accepting share purchases from new investors, while existing shareholders can continue buying Fund shares until March 21, 2025, and may reinvest dividends and capital gains distributions. The Fund retains the right to adjust limitations on share sales prior to liquidation. Following the liquidation date, remaining shareholder accounts will be liquidated, and proceeds will be distributed to shareholders. Additionally, effective February 11, 2025, Max A. Kozlov has been appointed the new portfolio manager, replacing Adam J. Kuhlmann and Dean G. DuMonthier. The document also provides details about accounts managed by the new portfolio manager, with specific information about the number of accounts and assets under management.

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Form Type: 497K

Filing Date: 2025-02-11

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525024038

Filing Summary: Nuveen International Small Cap Fund will be liquidated after the close of business on March 27, 2025. Effective February 27, 2025, the Fund will cease accepting share purchases from new investors, while existing shareholders can continue to purchase shares until March 21, 2025. Shareholders are allowed to reinvest dividends and capital gains distributions until liquidation. Post-liquidation, remaining accounts will be liquidated and proceeds sent to shareholders. Additionally, as of February 11, 2025, Max A. Kozlov has been appointed portfolio manager of the Fund, replacing Adam J. Kuhlmann and Dean G. DuMonthier.

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