Nuveen New York Municipal Value Fund 2 Sample Contracts

AutoNDA by SimpleDocs
Transfer Agency and Service Agreement Among Each of the Nuveen Closed End Investment Companies Listed on Exhibit A Hereto and State Street Bank and Trust Company
Agency and Service Agreement • March 24th, 2009 • Nuveen New York Municipal Value Fund 2 • Massachusetts

AGREEMENT made as of the 7th day of October, 2002, by and among each of the Nuveen closed-end investment companies listed on Exhibit A hereto, which may be amended from time to time, each being either a Minnesota corporation or a Massachusetts business trust as indicated on Exhibit A (each a “Fund” or the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having a principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).

Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated Merrill Lynch World Headquarters 4 World Financial Center New York, N.Y. 10800 FORM OF STANDARD DEALER AGREEMENT
Dealer Agreement • March 24th, 2009 • Nuveen New York Municipal Value Fund 2 • New York

In connection with public offerings of securities underwritten by us, or by a group of underwriters (the “Underwriters”) represented by us, you may be offered the opportunity to purchase a portion of such securities, as principal, at a discount from the offering price representing a selling concession or reallowance granted as consideration for services rendered by you in the sale of such securities. We request that you agree to the following terms and provisions, and make the following representations, which, together with any additional terms and provisions set forth in any wire or letter sent to you in connection with a particular offering, will govern all such purchases of securities and the reoffering thereof by you.

AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT
Custodian Agreement • March 24th, 2009 • Nuveen New York Municipal Value Fund 2 • Massachusetts

This Agreement between those NUVEEN INVESTMENT COMPANIES (each such investment company and each investment company made subject to this Agreement in accordance with Section 19 herein, be referred to as a “Fund” and collectively as the “Funds”) listed on Appendix A hereto (hereinafter “Appendix A” as it may be amended from time to time), which may be Massachusetts business trusts or have such other form of organization as may be indicated, and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • April 27th, 2009 • Nuveen New York Municipal Value Fund 2 • Illinois

AGREEMENT made this 24th day of March, 2009, by and between Nuveen New York Municipal Value Fund 2, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).

NUVEEN NEW YORK MUNICIPAL VALUE FUND 2 Subscription Agreement
Subscription Agreement • March 24th, 2009 • Nuveen New York Municipal Value Fund 2

This Agreement made this March 16, 2009 by and between Nuveen New York Municipal Value Fund 2, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management (the “Subscriber”);

Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen New York Municipal Value Fund 2 811-22271 We hereby incorporate by reference a new Sub- Advisory Agreement for the above-referenced fund, filed as Exhibit 99G.5 to...
Nuveen New York Municipal Value Fund 2 • May 31st, 2011

We hereby incorporate by reference a new Sub- Advisory Agreement for the above-referenced fund, filed as Exhibit 99G.5 to Conformed Submission Type N-2A, accession number 0001193125-11- 074441, on March 23, 2011 for NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2.

Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen New York Municipal Value Fund 2 811-22271 We hereby incorporate by reference a new Investment Advisory agreement, and a new Sub- Advisory Agreement, a form of which...
Nuveen New York Municipal Value Fund 2 • May 29th, 2015

We hereby incorporate by reference a new Investment Advisory agreement, and a new Sub- Advisory Agreement, a form of which was filed as Appendix K and Appendix L, respectively, under Conformed Submission Type DEF 14A, accession number 0001193125-14-236565, on June 16, 2014.

Time is Money Join Law Insider Premium to draft better contracts faster.