Renewal of Distribution Agreement --------------------------------- Agreement made this 31st day of July, 2002 by and between Nuveen Investment Trust, a Massachusetts business trust (the "Fund"), and Nuveen Investments, a Delaware corporation (the...Distribution Agreement • October 28th, 2002 • Nuveen Investment Trust
Agreement made this 31st day of July, 2002 by and between Nuveen Investment Trust, a Massachusetts business trust (the "Fund"), and Nuveen Investments, a Delaware corporation (the "Underwriter");
AmongTransfer Agency and Service Agreement • December 9th, 2002 • Nuveen Investment Trust • Massachusetts
Investment Sub-Advisory Agreement Agreement made this 28th day of July, 2005, by and between Nuveen Asset Management, a Delaware corporation and registered investment adviser ("Manager"), and Institutional Capital Corporation, a Delaware corporation...Investment Sub-Advisory Agreement • October 31st, 2005 • Nuveen Investment Trust • Illinois
BetweenManagement Agreement • October 31st, 2005 • Nuveen Investment Trust
Exhibit 5(i) Form of Addendum to Investment Sub-Advisory Agreement ADDENDUM made this _____ day of May, 1998, to the Investment Sub- Advisory Agreement (the "Agreement") dated May 16, 1996 by and between Nuveen Institutional Advisory Corp., a Delaware...Investment Sub-Advisory Agreement • May 29th, 1998 • Nuveen Investment Trust
LOGO OF CHASE] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective July 21, 1998, and is between THE CHASE MANHATTAN BANK ("Bank") and NUVEEN INVESTMENT TRUST, a Massachusetts business trust, on behalf of its series designated as Nuveen European...Global Custody Agreement • October 30th, 1998 • Nuveen Investment Trust • New York
NUVEEN INVESTMENT TRUST -----------------------Investment Management Agreement • October 28th, 2003 • Nuveen Investment Trust
This Agreement made this 15th day of May, 2003 by and between Nuveen Investment Trust, a Massachusetts business trust (the "Fund"), and Nuveen Institutional Advisory Corp., a Delaware corporation (the "Adviser");
Witnesseth:Master Custodian Agreement • December 9th, 2002 • Nuveen Investment Trust • Massachusetts
NUVEEN INVESTMENT TRUSTInvestment Management Agreement • October 9th, 2002 • Nuveen Investment Trust
This Agreement made this 28th day of April 2002 by and between Nuveen Investment Trust, a Massachusetts business trust (the "Fund"), and Nuveen Institutional Advisory Corp., a Delaware corporation (the "Adviser");
CUSTODY AGREEMENTCustody Agreement • May 4th, 2012 • Nuveen Investment Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 17th day of April, 2012, by and between NUVEEN INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
Renewal of Distribution Agreement Agreement made this 3rd day of August, 2004 by and between Nuveen Investment Trust, a Massachusetts business trust (the "Fund"), and NUVEEN INVESTMENTS, LLC, a Delaware corporation (the "Underwriter"); WHEREAS, the...Distribution Agreement • October 29th, 2004 • Nuveen Investment Trust
Agreement made this 3rd day of August, 2004 by and between Nuveen Investment Trust, a Massachusetts business trust (the "Fund"), and NUVEEN INVESTMENTS, LLC, a Delaware corporation (the "Underwriter");
NOTICE OF CONTINUANCE OF INVESTMENT SUB-ADVISORY AGREEMENT ---------------------------------------------------------- WHEREAS, Nuveen Institutional Advisory Corp., a Delaware corporation (the "Manager") and NWQ Investment Management Company, LLC, a...Sub-Advisory Agreement • October 28th, 2003 • Nuveen Investment Trust
WHEREAS, Nuveen Institutional Advisory Corp., a Delaware corporation (the "Manager") and NWQ Investment Management Company, LLC, a Delaware limited liability company (the "Sub-Adviser") have entered into a Sub-Advisory Agreement dated as of August 15, 2002 , pursuant to which the Sub-Adviser furnishes investment advisory services to the various series of Nuveen Investment Trust; and
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 29th, 2011 • Nuveen Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 29th day of November, 2011, by and between NUVEEN INVESTMENT TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Renewal of Distribution Agreement Agreement made this 28th day of July, 2005 by and between Nuveen Investment Trust, a Massachusetts business trust (the "Fund"), and Nuveen Investments, LLC a Delaware corporation (the "Underwriter"); WHEREAS, the...Distribution Agreement • October 31st, 2005 • Nuveen Investment Trust
Agreement made this 28th day of July, 2005 by and between Nuveen Investment Trust, a Massachusetts business trust (the "Fund"), and Nuveen Investments, LLC a Delaware corporation (the "Underwriter");
WITNESSETH:Subscription Agreement • October 8th, 1997 • Nuveen Investment Trust
RULE 12d1-4 INVESTMENT AGREEMENTRule 12d1-4 Investment Agreement • October 27th, 2023 • Nuveen Investment Trust • Illinois
THIS RULE 12d1-4 INVESTMENT AGREEMENT (the “Agreement”), dated as of May 26, 2023 (the “Effective Date”), is made by and between each registered investment company (each, a “Registrant”), on behalf of each series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 28th, 2014 • Nuveen Investment Trust • Illinois
AGREEMENT MADE THIS 1st day of October, 2014, by and between Nuveen Fund Advisors, LLC, a Delaware limited liability company and a registered investment adviser (“Manager”), and Tradewinds Global Investors, LLC, a Delaware limited liability company and a registered investment adviser (“Sub-Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 29th, 2011 • Nuveen Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 29th day of November, 2011, by and between NUVEEN INVESTMENT TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
APPENDIX A TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT July 15, 2015 (Updated as of November 16, 2018) NUVEEN CLOSED-END MANAGEMENT INVESTMENT COMPANIESMaster Custodian Agreement • December 28th, 2018 • Nuveen Investment Trust
AMENDMENT TO THE AMENDED AND RESTATED CUSTODIAN AGREEMENT BETWEEN EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX A OF THE AGREEMENT AND STATE STREET BANK AND TRUST COMPANYCustodian Agreement • August 20th, 2020 • Nuveen Investment Trust
AMENDMENT to the Amended and Restated Custodian Agreement (the “Agreement”) made as of July 15, 2015 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”) and each management investment company identified on Appendix A of the Agreement and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund” or “Funds”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof.
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Open-End Investment Companies As Listed on Schedule A to the Agreement And DST Asset Manager Solutions, Inc.Transfer Agency and Service Agreement • August 20th, 2020 • Nuveen Investment Trust
This amendment, effective as of May 10, 2020 (the “Effective Date”), is made by the parties to the Transfer Agency and Service Agreement entered into on May 11th, 2012, as amended (the “Agreement”), between each of the Nuveen open-end investment companies listed on Schedule A to the Agreement (collectively, the “Funds” and individually, the “Fund”) and DST Asset Manager Solutions, Inc. (formerly known as Boston Financial Data Services, Inc.) (the “Transfer Agent” or “DST”). Capitalized terms used in this amendment without definition shall have the respective meanings given to such terms in the Agreement.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 22nd, 2008 • Nuveen Investment Trust • Illinois
AGREEMENT MADE THIS 13th day of November 2007 by and between Nuveen Asset Management, a Delaware corporation and a registered investment adviser (“Manager”), and Tradewinds Global Investors, LLC, a Delaware limited liability company and a registered investment adviser (“Sub-Adviser”).
DISTRIBUTION AGREEMENT ---------------------- AGREEMENT made as of this 1st day of August, 1998 between NUVEEN INVESTMENT TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and JOHN NUVEEN & CO....Distribution Agreement • September 28th, 1998 • Nuveen Investment Trust
CONTINUANCE OF MANAGEMENT AGREEMENTSManagement Agreement • October 28th, 2022 • Nuveen Investment Trust
Agreement made as of this 29th day of July 2022, by and between the entities listed on Appendix A (the “Funds”), and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), to be effective August 1, 2022.
MANAGEMENT AGREEMENT BETWEEN NUVEEN INVESTMENT TRUST AND NUVEEN FUND ADVISORS, LLCManagement Agreement • October 28th, 2014 • Nuveen Investment Trust
NUVEEN INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 (“1940 Act”) as an open-end diversified management series investment company (“Trust”), hereby appoints NUVEEN FUND ADVISORS, LLC, a Delaware limited liability company registered under the Investment Advisers Act of 1940 as an investment adviser, of Chicago, Illinois (“Manager”), to furnish investment advisory and management services and certain administrative services with respect to the portion of its assets represented by the shares of beneficial interest issued in the series listed in Schedule A hereto, as such schedule may be amended from time to time (each such series hereinafter referred to as “Fund”). Trust and Manager hereby agree that:
AMENDMENT TO THE AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT BETWEEN EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX A OF THE AGREEMENT AND STATE STREET BANK AND TRUST COMPANYMaster Custodian Agreement • October 27th, 2023 • Nuveen Investment Trust
This AMENDMENT (the “Amendment”) is entered into as of the 8th of September, 2022 and effective as of the 8th of September, 2022 (the “Effective Date”), amending the Amended and Restated Master Custodian Agreement (as amended, supplemented, restated, or otherwise modified from time to time, the “Agreement”) made as of July 15, 2015 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”) and each management investment company identified on Appendix A of the Agreement and each management investment company which becomes a party to the Agreement in accordance with the terms hereof (in each case, a “Fund” or “Funds”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to the Agreement in accordance with the terms hereof.
RENEWAL OF DISTRIBUTION AGREEMENTSDistribution Agreement • October 28th, 2022 • Nuveen Investment Trust
Agreement made this 15th day of August, 2022 by and between the entities listed on Appendix A (each a “Fund”), and NUVEEN SECURITIES, LLC, a Delaware limited liability company (the “Underwriter”);
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Open-End Investment Companies Listed on Exhibit A to the Agreement And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • February 15th, 2013 • Nuveen Investment Trust
This Amendment is made as of this 30th day of January, 2013, between each of the Nuveen Open-End Investment Companies Listed on Exhibit A to the Agreement (collectively, the “Fund”) and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 17 (Additional Portfolios/Funds) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated May 11, 2012, (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 27th, 2013 • Nuveen Investment Trust • Illinois
AGREEMENT MADE THIS 17th day of June, 2013, by and between Nuveen Fund Advisors, LLC, a Delaware limited liability company and a registered investment adviser (“Manager”), and Nuveen Asset Management, LLC, a Delaware limited liability company and a registered investment adviser (“Sub-Adviser”).
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Open-End Investment Companies Listed on Exhibit A to the Agreement And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • October 29th, 2012 • Nuveen Investment Trust
This Amendment is made as of this 15th day of October, 2012, between each of the Nuveen Open-End Investment Companies Listed on Exhibit A to the Agreement (collectively, the “Fund”) andBoston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section17 (Additional Portfolios/Funds) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated May 11, 2012, (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 22nd, 2008 • Nuveen Investment Trust • Illinois
AGREEMENT MADE THIS 13th day of November, 2007 by and between Nuveen Asset Management, a Delaware corporation and a registered investment adviser (“Manager”), and NWQ Investment Management Company, LLC, a Delaware limited liability company and a registered investment adviser (“Sub-Adviser”).
APPENDIX A TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT July 15, 2015 (Updated as of October 19, 2016) NUVEEN CLOSED-END MANAGEMENT INVESTMENT COMPANIESMaster Custodian Agreement • October 28th, 2016 • Nuveen Investment Trust
APPENDIX A TO CUSTODIAN AGREEMENT Dated as of July 26, 2012 NUVEEN CLOSED-END MANAGEMENT INVESTMENT COMPANIESCustodian Agreement • October 29th, 2012 • Nuveen Investment Trust
Nuveen Massachusetts AMT-Free Municipal Income Fund (f/k/a Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund)
RENEWAL OF DISTRIBUTION AGREEMENTSDistribution Agreement • October 27th, 2023 • Nuveen Investment Trust
Agreement made this 15th day of August, 2023 by and between the entities listed on Appendix A (each a “Fund”), and NUVEEN SECURITIES, LLC, a Delaware limited liability company (the “Underwriter”);
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Open-End Investment Companies Listed on Exhibit A to the Agreement And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • May 12th, 2014 • Nuveen Investment Trust
This Amendment is made as of this 6th day of May, 2014, between each of the Nuveen Open-End Investment Companies Listed on Exhibit A to the Agreement (collectively, the “Fund”) and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 17 (Additional Portfolios/Funds) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated May 11, 2012, (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
