M&A - Nuveen Enhanced CLO Income Fund
Form Type: CORRESP
Filing Date: 2024-12-20
Corporate Action: Merger
Type: Update
Accession Number: 000199937124015641
Filing Summary: The document is a response to comments from the SEC regarding the registration statement on Form N-2 for Nuveen Enhanced CLO Income Fund. The letter addresses comments related to the need for recent unaudited financial statements, the inclusion of supplemental financial information, and updates to asset transfer disclosures. Specifically, it outlines that the Fund will provide the required interim financial statements and will include a table of fees and expenses in its Prospectus. It highlights that the Reorganization will not materially change the investment portfolio of the Predecessor Fund and confirms compliance with net worth requirements. The Predecessor Fund and Master Fund will cease operations as part of the Reorganization process, with the assets transferred to the Fund.
Document Link: View Document
Additional details:
Audited Financial Statements Date: 2023-12-31
Unaudited Financial Statements Provided: Yes
Supplemental Financial Information Disclosure: Added to SAI
Reorganization Effect: No material change to the investment portfolio
Asset Transfer Confirmation: Assets will exceed $100,000 required by Section 14(a) of the 1940 Act
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