WITNESSETH ----------Investment Management Agreement • June 28th, 2006 • Nuveen Multistate Trust Ii /Ma/
EXHIBIT 9(a) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 26th, 1997 • Nuveen Flagship Multistate Trust Ii • Massachusetts
ARTICLE 1 DEFINITIONSTransfer Agency Agreement • January 13th, 1997 • Nuveen Flagship Multistate Trust Ii • Colorado
NUVEEN MULTISTATE TRUST II RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT This Agreement made this 18/th/ day of May, 2004 by and between Nuveen Multistate Trust II, a Massachusetts business trust (the "Fund"), and Nuveen Advisory Corp., a Delaware...Management Agreement • June 28th, 2005 • Nuveen Multistate Trust Ii /Ma/
This Agreement made this 18/th/ day of May, 2004 by and between Nuveen Multistate Trust II, a Massachusetts business trust (the "Fund"), and Nuveen Advisory Corp., a Delaware corporation (the "Adviser");
NUVEEN MULTISTATE TRUST II AMENDMENT AND RENEWAL OF MANAGEMENT AGREEMENT Agreement made this 31st day of July 2004, by and between NUVEEN MULTISTATE TRUST II, a Massachusetts business trust (the "Trust"), and NUVEEN ADVISORY CORP., a Delaware...Management Agreement • June 28th, 2005 • Nuveen Multistate Trust Ii /Ma/
1 EXHIBIT 99.7 DISTRIBUTION AGREEMENT AGREEMENT made as of this ______ day of _______________, l996 between NUVEEN FLAGSHIP MULTISTATE TRUST II, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and JOHN...Distribution Agreement • October 21st, 1996 • Nuveen Flagship Multistate Trust Ii • Illinois
NUVEEN MULTISTATE TRUST IIInvestment Management Agreement • June 28th, 2004 • Nuveen Multistate Trust Ii /Ma/
AMENDED INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 26th day of July, 2005, and amended as of March 27, 2006, by and between NUVEEN MULTISTATE TRUST II, a Massachusetts business trust (the "Fund"), and NUVEEN ASSET MANAGEMENT, a Delaware...Investment Management Agreement • March 28th, 2006 • Nuveen Multistate Trust Ii /Ma/
Renewal of Distribution Agreement Agreement made this 28th day of July, 2005 by and between Nuveen Multistate Trust II (formerly Nuveen Flagship Multistate Trust II), a Massachusetts business trust (the "Fund"), and Nuveen Investments, LLC a Delaware...Renewal of Distribution Agreement • March 28th, 2006 • Nuveen Multistate Trust Ii /Ma/
Agreement made this 28th day of July, 2005 by and between Nuveen Multistate Trust II (formerly Nuveen Flagship Multistate Trust II), a Massachusetts business trust (the "Fund"), and Nuveen Investments, LLC a Delaware corporation (the "Underwriter");
RULE 12d1-4 INVESTMENT AGREEMENT12d1-4 Investment Agreement • June 28th, 2023 • Nuveen Multistate Trust Ii /Ma/ • 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.
EXHIBIT 5(a) NUVEEN FLAGSHIP MULTISTATE TRUST II ----------------------------------- RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT ------------------------------------------ This Agreement made this 20th day of May, 1997 by and between Nuveen Flagship...Nuveen Flagship Multistate Trust Ii • June 26th, 1997
This Agreement made this 20th day of May, 1997 by and between Nuveen Flagship Multistate Trust II, a Massachusetts business trust ( the "Fund"), and Nuveen Advisory Corp., a Delaware corporation (the "Adviser");
MUTUAL FUNDS SERVICE AGREEMENT . Transfer Agency ServicesFunds Service Agreement • June 29th, 1999 • Nuveen Flagship Multistate Trust Ii • New York
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 • June 28th, 2019 • Nuveen Multistate Trust Ii /Ma/
ARTICLE 1 DEFINITIONSTransfer Agency Agreement • June 26th, 1997 • Nuveen Flagship Multistate Trust Ii • Colorado
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 • June 28th, 2021 • Nuveen Multistate Trust Ii /Ma/
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.
NUVEEN FLAGSHIP MULTISTATE TRUST II ----------------------------------- AMENDMENT AND RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT -------------------------------------------------------- This Agreement made this 1st day of June, 2000 by and between...Nuveen Flagship • June 28th, 2001 • Nuveen Flagship Multistate Trust Ii
This Agreement made this 1st day of June, 2000 by and between Nuveen Flagship Multistate Trust II, a Massachusetts business trust (the "Fund"), and Nuveen Advisory Corp., a Delaware corporation (the "Adviser");
CONTINUANCE OF MANAGEMENT AGREEMENTSManagement Agreements • June 28th, 2021 • Nuveen Multistate Trust Ii /Ma/
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 • June 26th, 2020 • Nuveen Multistate Trust Ii /Ma/
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 • June 26th, 2015 • Nuveen Multistate Trust Ii /Ma/ • 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 Nuveen Asset Management, LLC, a Delaware limited liability company and a registered investment adviser (“Sub-Adviser”).
NUVEEN MULTISTATE TRUST II -------------------------- RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT ------------------------------------------ This Agreement made this 5th day of June, 2001 by and between Nuveen Multistate Trust II, a Massachusetts...Nuveen Multistate • June 28th, 2001 • Nuveen Flagship Multistate Trust Ii
This Agreement made this 5th day of June, 2001 by and between Nuveen Multistate Trust II, a Massachusetts business trust (the "Fund"), and Nuveen Advisory Corp., a Delaware corporation (the "Adviser");
WITNESSETH ----------Exhibit 6 Distribution Agreement • June 26th, 1997 • Nuveen Flagship Multistate Trust Ii • Illinois
CONTINUANCE OF MANAGEMENT AGREEMENTSManagement Agreements • June 28th, 2023 • Nuveen Multistate Trust Ii /Ma/
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.
CONTINUANCE OF MANAGEMENT AGREEMENTSManagement Agreements • June 26th, 2020 • Nuveen Multistate Trust Ii /Ma/
Agreement made as of this 30th day of July 2019, 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, 2019.
RENEWAL OF DISTRIBUTION AGREEMENTSRenewal of Distribution Agreements • June 28th, 2023 • Nuveen Multistate Trust Ii /Ma/
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”);
APPENDIX A TO CUSTODIAN AGREEMENT Dated as of June 11, 2012 NUVEEN CLOSED-END MANAGEMENT INVESTMENT COMPANIESCustodian Agreement • June 28th, 2012 • Nuveen Multistate Trust Ii /Ma/
Nuveen Credit Strategies Income Fund (f/k/a Nuveen Multi-Strategy Income and Growth Fund 2, previously named Nuveen Preferred and Convertible Income Fund 2)
NUVEEN OPEN-END FUNDS LISTED ON APPENDIX A RENEWAL OF MANAGEMENT AGREEMENTSManagement Agreements • June 28th, 2019 • Nuveen Multistate Trust Ii /Ma/
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.
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 • June 28th, 2023 • Nuveen Multistate Trust Ii /Ma/
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.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 26th, 2015 • Nuveen Multistate Trust Ii /Ma/
AGREEMENT made as of the 1st day of October 2014, by and between NUVEEN MULTISTATE TRUST II, a Massachusetts business trust (the “Fund”), and NUVEEN FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
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 • June 28th, 2019 • Nuveen Multistate Trust Ii /Ma/
This Amendment is made as of this 2nd day of January, 2019 to be effective December 28, 2018 (“Effective Date”), between each of the Nuveen Open-End Investment Companies, as listed on Schedule A to the Agreement (collectively, the “Funds”) and DST Asset Manager Solutions, Inc. (the “Transfer Agent”). I accordance with Section 16.l (Amendment) and Section 17 (Additional Portfolios/Funds) of the Transfer Agency and Service Agreement dated May 11, 2012, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
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 • June 28th, 2018 • Nuveen Multistate Trust Ii /Ma/
This Amendment is made as of this 15th day of March, 2018, between each of the Nuveen Open-End Investment Companies Listed on Schedule A to the Agreement (collectively, the “Funds”) and DST Asset Manager Solutions, Inc. (the “Transfer Agent”). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Transfer Agency and Service Agreement dated May 11, 2012, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
Renewal of Distribution AgreementRenewal of Distribution Agreement • February 10th, 2014 • Nuveen Multistate Trust Ii /Ma/
Agreement made this 6th day of August, 2013 by and between Nuveen Multistate Trust II (formerly, Nuveen Flagship Multistate Trust II), a Massachusetts business trust (the “Fund”), and NUVEEN SECURITIES, LLC (formerly, Nuveen Investments, LLC), a Delaware limited liability company (the “Underwriter”);
NUVEEN OPEN-END FUNDS LISTED ON APPENDIX A RENEWAL and AMENDMENT OF MANAGEMENT AGREEMENTSNuveen Multistate Trust Ii /Ma/ • June 28th, 2018
Agreement made as of this 24th day of July 2017, 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, 2017.
AMENDMENT NUMBER 1 TO RULE 12d1-4 FUNDS OF FUNDS INVESTMENT AGREEMENT FOR TIAA- CREF FUNDS OF FUNDS AS ACQUIRING FUNDS AND NUVEEN FUNDS/ETFS AS ACQUIRED FUNDSNuveen Multistate Trust Ii /Ma/ • June 28th, 2023
THIS AMENDMENT number 1 (the “Amendment”) to the Rule 12d1-4 Funds of Funds Investment Agreement for TIAA-CREF Funds of Funds as Acquiring Funds and Nuveen Funds/ETFs as Acquired Funds (the “Agreement”) dated January 19, 2022, among the Acquiring Trust, on behalf of itself and each Acquiring Fund, and the Acquired Trusts, each on behalf of itself and its Acquired Funds, is entered into as of January 19, 2023.
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 • June 28th, 2023 • Nuveen Multistate Trust Ii /Ma/
This amendment, effective as of September 15, 2022 (the “Amendment 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.
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 • June 28th, 2023 • Nuveen Multistate Trust Ii /Ma/
This Amendment is made as of this 1st day of December, 2022 to be effective November 1, 2022 (“Effective Date”), between each of the Nuveen Open-End Investment Companies, as listed on Schedule A to the Agreement (collectively, the “Funds”) and DST Asset Manager Solutions, Inc. (the “Transfer Agent”). In accordance with Section 16.l (Amendment) and Section 17 (Additional Portfolios/Funds) of the Transfer Agency and Service Agreement dated May 11, 2012, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
