| Fund Name: | NorthStar/Townsend Institutional Real Estate Fund Inc. |
| Adviser: | Townsend Holdings LLC |
| Sub-Adviser(s): | NSAM B-TCEF Ltd. |
| Fees: | 1.5% Management Fee |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $2,500 minimum initial investment, $100 minimum subsequent investment (Class A and C); $25,000 minimum initial investment (Class I) |
| Filing Date: | Oct. 19, 2016 |
| Effective Date: | Pending |
| Fund Name: | First Trust Senior Floating Rate 2022 Target Term Fund |
| Adviser: | First Trust Advisors L.P. |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Exchange traded) |
| Investor Restrictions: | None specified |
| Filing Date: | Oct. 14, 2016 |
| Effective Date: | Pending |
| Fund Name: | Nuveen Preferred & Income 2022 Term Fund |
| Adviser: | Nuveen Fund Advisors LLC |
| Sub-Adviser(s): | Nuveen Asset Management LLC |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Exchange traded) |
| Investor Restrictions: | None specified |
| Filing Date: | Oct. 11, 2016 |
| Effective Date: | Pending |
| Fund Name: | Nuveen Credit Opportunities 2024 Target Term Fund |
| Adviser: | Nuveen Fund Advisors LLC |
| Sub-Adviser(s): | Symphony Asset Management LLC |
| Fees: | Annual management fee to a maximum of 0.7% of the fund's average daily managed assets. |
| Open- or Closed-End: | Closed-End (Exchange traded) |
| Investor Restrictions: | Minimum investment of 100 common shares |
| Filing Date: | Oct. 3, 2016 |
| Effective Date: | Pending |
| Fund Name: | Nuveen Credit Opportunities 2022 Target Term Fund |
| Adviser: | Nuveen Fund Advisors LLC |
| Sub-Adviser(s): | Symphony Asset Management LLC |
| Fees: | Annual management fee to a maximum of 0.7% of the fund's average daily managed assets. |
| Open- or Closed-End: | Closed-End (Exchange traded) |
| Investor Restrictions: | Minimum investment of 100 common shares |
| Filing Date: | Oct. 3, 2016 |
| Effective Date: | Pending |
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