Nuveen Investment Trust Management AgreementNuveen Investment Trust • June 1st, 1998
EXHIBIT (b)(5)(d) Investment Sub-Advisory Agreement Agreement made this 16th day of May, by and between Nuveen Institutional Advisory Corp., a Delaware corporation and registered investment adviser ("Manager"), and Institutional Capital Corporation, a...Nuveen Investment Trust • August 21st, 1997 • Illinois
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
NUVEEN MUTUAL FUNDS Dealer Distribution, Shareholder Servicing and Fee-Based Program Agreement As principal underwriter of shares of the various Nuveen non- money market open-end mutual funds, and of the shares of any future such funds (collectively,...Nuveen Investment Trust • October 31st, 2005 • Illinois
AmongAgency and Service Agreement • December 9th, 2002 • Nuveen Investment Trust • Massachusetts
Witnesseth:Master Custodian Agreement • December 9th, 2002 • Nuveen Investment Trust • Massachusetts
NUVEEN INVESTMENT TRUST RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT This Agreement made this 18th day of May, 1998 by and Nuveen Investment Trust, a Massachusetts business trust (the "Fund"), and Nuveen Institutional Advisory Corp., a Delaware...Investment Management Agreement • September 28th, 1998 • Nuveen Investment Trust
This Agreement made this 18th day of May, 1998 by and 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”).
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 Management AgreementNuveen Investment Trust • May 29th, 1998
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”).
Exhibit 5(e) NUVEEN INVESTMENT TRUST -----------------------Agreement • October 8th, 1997 • Nuveen Investment Trust
This Agreement made this 23rd day of July, 1997 by and between Nuveen Investment Trust, a Massachusetts business trust (the "Fund"), and Nuveen Institutional Advisory Corp., a Delaware corporation (the "Adviser");
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...Renewal of 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");
RULE 12d1-4 INVESTMENT AGREEMENT12d1-4 Investment Agreement • October 28th, 2022 • Nuveen Investment Trust • Illinois
THIS RULE 12d1-4 INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (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.
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”).
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”).
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
NUVEEN INVESTMENT TRUST NOTICE OF CONTINUANCE OF INVESTMENT SUB-ADVISORY AGREEMENT WHEREAS, Nuveen Institutional Advisory Corp., a Delaware corporation (the "Manager ") and Institutional Capital Corporation, a Delaware corporation (the "Sub-Adviser")...Nuveen Investment Trust • October 29th, 2004 • Nuveen Investment Trust
WHEREAS, Nuveen Institutional Advisory Corp., a Delaware corporation (the "Manager ") and Institutional Capital Corporation, a Delaware corporation (the "Sub-Adviser") have entered into a Sub-Advisory Agreement dated as of May 16, 1996, as amended (the "Agreement"), pursuant to which the Sub-Adviser furnishes investment advisory services to the various series of Nuveen Investment Trust; and
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.
INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 28th, 2011 • Nuveen Investment Trust • Illinois
AGREEMENT MADE THIS 14th day of September, 2009 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”).
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...Nuveen Investment Trust • May 29th, 1998
CONTINUANCE OF MANAGEMENT AGREEMENTSManagement Agreements • August 20th, 2020 • Nuveen Investment Trust
Agreement made as of this 30th day of July 2020, 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, 2020.
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”).
CONTINUANCE OF MANAGEMENT AGREEMENTSManagement Agreements • 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:
RENEWAL OF DISTRIBUTION AGREEMENTSRenewal of Distribution Agreements • 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”);
Exhibit (e)(2) Renewal of Distribution Agreement --------------------------------- This Agreement made this 30th day of July, 1999 by and between Nuveen Investment Trust, a Massachusetts business trust (the "Fund"), and John Nuveen & Co. Incorporated,...Agreement • October 28th, 1999 • Nuveen Investment Trust
This Agreement made this 30th day of July, 1999 by and between Nuveen Investment Trust, a Massachusetts business trust (the "Fund"), and John Nuveen & Co. Incorporated, a Delaware corporation (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 • 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.
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
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 • December 17th, 2012 • Nuveen Investment Trust
This Amendment is made as of this 10th day of December, 2012, 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.
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)
NUVEEN OPEN-END FUNDS LISTED ON APPENDIX A RENEWAL OF MANAGEMENT AGREEMENTSManagement Agreements • October 26th, 2018 • Nuveen Investment Trust
Agreement made as of this 24th day of July 2018, 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, 2018.
