NNY Nuveen New York Municipal Value Fund

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-8A/A

AMENDMENT TO AND ADOPTION OF

NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940

The undersigned investment company, a Massachusetts business trust (the “Registrant”), hereby notifies the Securities and Exchange Commission that it is amending and adopting as its own the registration of Nuveen New York Municipal Value Fund, Inc., a Minnesota corporation (the “Predecessor Registrant”), under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940, in connection with the reorganization of the Predecessor Registrant into the Registrant through which the Predecessor Registrant will change its domicile from a Minnesota corporation to a Massachusetts business trust (the “Domicile Change Reorganization”). Pursuant to the Domicile Change Reorganization, the Registrant will acquire all of the assets of the Predecessor Registrant in exchange for newly issued common shares of the Registrant and the assumption by the Registrant of all of the liabilities of the Predecessor Registrant. In connection with such amended notification of registration, the Registrant submits the following information:

Name: Nuveen New York Municipal Value Fund

Address of Principal Business Office (No. & Street, City, State, Zip Code):

333 West Wacker Drive

Chicago, Illinois 60606

Telephone Number (including area code): (800) 257-8787

Name and address of agent for service of process:

Mark L. Winget

Vice President and Secretary

Nuveen New York Municipal Value Fund

333 West Wacker Drive

Chicago, Illinois 60606

With copies of Notices and Communications to:

Deborah Bielicke Eades

Vedder Price P.C.

222 N. LaSalle Street

Chicago, Illinois 60601

Eric F. Fess

Chapman and Cutler LLP

111 W. Monroe Street

Chicago, Illinois 60603

Registrant is filing a Registration Statement pursuant to Section 8(b) of the Investment Company Act of 1940 concurrently with the filing of Form N-8A:

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Brian J. Lockhart 333 West Wacker Drive Chicago, Illinois 60606				Vice President
Jacques M. Longerstaey 8500 Andrew Carnegie Boulevard Charlotte, NC 28262				Vice President
Kevin J. McCarthy 333 West Wacker Drive Chicago, Illinois 60606				Vice President and Assistant Secretary
Jon Scott Meissner 8500 Andrew Carnegie Boulevard Charlotte, NC 28262				Vice President and Assistant Secretary
Deann D. Morgan 730 Third Avenue New York, NY 10017				Vice President
Christopher M. Rohrbacher 333 West Wacker Drive Chicago, Illinois 60606				Vice President and Assistant Secretary
William A. Siffermann 333 West Wacker Drive Chicago, Illinois 60606				Vice President
E. Scott Wickerham 8500 Andrew Carnegie Boulevard Charlotte, NC 28262				Vice President and Controller
Mark L. Winget 333 West Wacker Drive Chicago, Illinois 60606				Vice President and Secretary
Gifford R. Zimmerman 333 West Wacker Drive Chicago, Illinois 60606				Chief Compliance Officer and Vice President

 

Item 8.		If registrant is an unincorporated investment company not having a board of directors:
		(a) state the name and address of each sponsor of registrant;
		Not applicable
		(b) state the name and address of each officer and director of each sponsor of registrant;
		Not applicable
		(c) state the name and address of each trustee and each custodian of registrant.
		Not applicable

 

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Item 9.		(a) State whether registrant is currently issuing and offering its securities directly to the public (yes or no).
		No. Registrant is not currently issuing and offering its securities directly to the public.
		(b) If registrant is currently issuing and offering its securities to the public through an underwriter, state the name and address of each such underwriter.
		Not applicable
		(c) If the answer to Item 9(a) is “no” and the answer to Item 9(b) is “not applicable,” state whether registrant presently proposes to make a public offering of its securities (yes or no).
		No. Registrant does not intend to make a public offering of its securities.
		In addition, the Registrant has filed a post-effective amendment pursuant to Rule 414 to adopt the Form N-14 registration statement of the Predecessor Registrant, which was filed on October 13, 2020, under and pursuant to the provisions of the Securities Act of 1933, as amended, in connection with the closing of a reorganization transaction whereby Nuveen New York Municipal Value Fund 2, a Massachusetts trust (the “Target Fund”), will transfer substantially all of its assets to the Registrant in exchange for newly issued common shares of the Registrant, and the Registrant will assume substantially all of the liabilities of the Target Fund.
		(d) State whether registrant has any securities currently issued and outstanding (yes or no).
		No. As of the date hereof, Registrant does not, and prior to the closing of the Domicile Change Reorganization Registrant will not, have any securities currently issued and outstanding.
		(e) If the answer to Item 9(d) is “yes,” state as of a date not to exceed ten days prior to the filing of this notification of registration the number of beneficial owners of registrant’s outstanding securities (other than short-term paper) and the name of any company owning 10 percent or more of registrant’s outstanding voting securities.
		Not applicable
Item 10.		State the current value of registrant’s total assets.
		The current value of Registrant’s total assets is $0. The Registrant was formed for the purpose of effecting the Domicile Change Reorganization and does not intend to commence operations prior to the consummation of the Domicile Change Reorganization.
Item 11.		State whether registrant has applied or intends to apply for a license to operate as a small business investment company under the Small Business Investment Company Act of 1958 (yes or no).
		No. Registrant has not applied and does not intend to apply for a license to operate as a small business investment company.
Item 12.		Attach as an exhibit a copy of registrant’s last regular periodic report to its security holders, if any.
		Not applicable

 

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SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has caused this notification of registration to be duly signed on its behalf in the City of Chicago and the State of Illinois on the 9th day of April 2021.

 

Nuveen New York Municipal Value Fund
By:		/s/ Mark L. Winget
		Mark L. Winget
		Vice President and Secretary

 

Attest:		/s/ Celeste Clayton
		Celeste Clayton
		Assistant Secretary

 

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