Nuveen Churchill BDC V Sample Contracts
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 13th, 2025 • Nuveen Churchill BDC V • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and among NUVEEN CHURCHILL BDC V, a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
INCENTIVE FEE WAIVER AGREEMENTIncentive Fee Waiver Agreement • November 13th, 2025 • Nuveen Churchill BDC V • New York
This Incentive Fee Waiver Agreement (the “Agreement”) is made on this 7th day of November 2025, by and between Nuveen Churchill BDC V (the “Fund”) and Churchill Asset Management LLC, the Fund’s investment adviser (the “Adviser”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Advisory Agreement (as defined below).
INVESTMENT ADVISORY AGREEMENT BETWEEN NUVEEN CHURCHILL BDC V AND CHURCHILL ASSET MANAGEMENT LLCInvestment Advisory Agreement • November 13th, 2025 • Nuveen Churchill BDC V • New York
This Investment Advisory Agreement (the “Agreement”) is made as of August 5, 2025 by and between NUVEEN CHURCHILL BDC V, a Delaware statutory trust (the “Company”), and CHURCHILL ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENT BETWEEN NUVEEN CHURCHILL BDC V AND CHURCHILL BDC ADMINISTRATION LLCAdministration Agreement • August 1st, 2025 • Nuveen Churchill BDC V • New York
This Administration Agreement (“Agreement”) is made as of ________, 2025 by and between NUVEEN CHURCHILL BDC V, a Delaware statutory trust (the “Company”), and CHURCHILL BDC ADMINISTRATION LLC, a Delaware limited liability company (the “Administrator”).
CUSTODY AGREEMENT dated as of ________, 2025 by and between NUVEEN CHURCHILL BDC V (“Company”) (“Custodian”) and (“Document Custodian”)Custody Agreement • August 1st, 2025 • Nuveen Churchill BDC V • New York
ADMINISTRATION AGREEMENT BETWEEN NUVEEN CHURCHILL BDC V AND CHURCHILL BDC ADMINISTRATION LLCAdministration Agreement • November 13th, 2025 • Nuveen Churchill BDC V • New York
This Administration Agreement (“Agreement”) is made as of August 5, 2025 by and between NUVEEN CHURCHILL BDC V, a Delaware statutory trust (the “Company”), and CHURCHILL BDC ADMINISTRATION LLC, a Delaware limited liability company (the “Administrator”).
CUSTODY AGREEMENT dated as of July 7, 2025 by and between NUVEEN CHURCHILL BDC V (“Company”) (“Custodian”) and (“Document Custodian”)Custody Agreement • November 13th, 2025 • Nuveen Churchill BDC V • New York
INVESTMENT ADVISORY AGREEMENT BETWEEN NUVEEN CHURCHILL BDC V AND CHURCHILL ASSET MANAGEMENT LLCInvestment Advisory Agreement • August 1st, 2025 • Nuveen Churchill BDC V • New York
This Investment Advisory Agreement (the “Agreement”) is made as of ________, 2025 by and between NUVEEN CHURCHILL BDC V, a Delaware statutory trust (the “Company”), and CHURCHILL ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 1st, 2025 • Nuveen Churchill BDC V • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and among NUVEEN CHURCHILL BDC V, a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
AMENDMENT NO. 1 TO THE INCENTIVE FEE WAIVER AGREEMENTIncentive Fee Waiver Agreement • April 2nd, 2026 • Nuveen Churchill BDC V
This Amendment No. 1 (this “Amendment”) to the Incentive Fee Waiver Agreement, dated November 7, 2025 (the “Waiver Agreement”), is entered into by and between Nuveen Churchill BDC V (the “Fund”) and Churchill Asset Management LLC, the Fund’s investment adviser (the “Adviser”), on this 1st day of April, 2026.