N/A ASIA PACIFIC CITIES MANAGEMENT S.A.R.L.

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: N/A

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: ASIA PACIFIC CITIES MANAGEMENT S.A.R.L.

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EXECUTIVE OFFICER

ASIA PACIFIC CITIES FUND

WILLIAM GILSON, JEFFREY HALL, EDWARD KISALA, N/A NUVEEN ALTERNATIVES EUROPE S.A.R.L., N/A NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED, N/A NUVEEN REAL ESTATE MANAGEMENT LIMITED, MICHAEL SALES, COLIN THROSSELL

Filings

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Securities

First Sale Date

D/A

DECLINE TO DISCLOSE

2018-11-09

D/A

DECLINE TO DISCLOSE

2018-11-09

D/A

DECLINE TO DISCLOSE

2018-11-09

D/A

OTHER INVESTMENT FUND

2018-11-09