WITNESSETHInvestment Management Agreement • March 30th, 2000 • Nuveen Municipal Value Fund Inc
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 27th, 2010 • Nuveen Municipal Value Fund Inc • 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”).
DEALER AGREEMENT Nuveen Securities, LLCDealer Agreement • June 13th, 2016 • Nuveen Municipal Value Fund Inc • New York
From time to time Nuveen Securities, LLC (the “Manager”, “we” or “us”) will act as manager of registered at-the-market offerings by Nuveen Municipal Value Fund, Inc., a Minnesota corporation (the “Fund”), of the Fund’s common stock, par value $0.01 per share (the “Common Stock”). In the case of such offerings, the Fund has agreed with the Manager to issue and sell through or to the Manager, as sales agent and/or principal, a certain number of shares of the Fund’s Common Stock.
NUVEEN OPEN-END AND CLOSED-END FUNDS DEFERRED COMPENSATION PLAN FOR INDEPENDENT DIRECTORS AND TRUSTEES (As Amended and Restated Effective January 1, 2009)Nuveen Municipal Value Fund Inc • September 27th, 2010 • Illinois
NUVEEN OPEN-END AND CLOSED-END FUNDS DEFERRED COMPENSATION PLAN FOR INDEPENDENT DIRECTORS AND TRUSTEES (As Amended and Restated Effective January 1, 2013)Nuveen Municipal Value Fund Inc • August 30th, 2013 • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT (Nuveen Closed-End Municipal Bond Funds)Investment Sub-Advisory Agreement • February 28th, 2011 • Nuveen Municipal Value Fund Inc • Illinois
THIS AGREEMENT is made as of the 31st day of December, 2010, between Nuveen Fund Advisors, Inc., a Delaware corporation (the “Adviser”), and Nuveen Asset Management, LLC a Delaware limited liability company (the “Sub-Adviser” and with the Adviser, a “Party” or “Parties”).
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Closed-End Investment Companies Listed on Exhibit A to the Agreement And State Street Bank and Trust CompanyTransfer Agency and Service Agreement • February 28th, 2013 • Nuveen Municipal Value Fund Inc
This Amendment is made as of this 1st day of July 2011 to the Transfer Agency and Service Agreement dated October 7, 2002, as amended (the “Agreement”) between each of the Nuveen Closed-End Investment Companies Listed on Exhibit A to the Agreement (collectively, the “Funds”) and State Street Bank and Trust Company (the “Transfer Agent”). In accordance with Section 16.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
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 CompanyAgency and Service Agreement • September 27th, 2010 • Nuveen Municipal Value Fund Inc • 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”).
NUVEEN MUNICIPAL VALUE FUND, INC. Common Stock ($0.01 par value) AMENDED AND RESTATED EQUITY DISTRIBUTION AGREEMENTEquity Distribution Agreement • March 8th, 2011 • Nuveen Municipal Value Fund Inc • New York
Nuveen Investments, LLC, a Delaware limited liability company (the “Manager”), confirms its agreement, subject to the terms and conditions stated herein, to retain Stifel, Nicolaus & Company, Incorporated (the “Agent”) as the Manager’s exclusive sub-placement agent with respect to registered at-the-market offerings of 19,600,000 shares (the “Shares”) of the common stock, $0.01 par value per share (the “Common Stock”), of Nuveen Municipal Value Fund, Inc., a Minnesota corporation (the “Fund”), on the terms set forth in Section 2 of this Amended and Restated Equity Distribution Agreement (the “Agreement”). This Agreement amends and restates the original Equity Distribution Agreement, dated December 8, 2010, between the Agent, the Manager and Nuveen Fund Advisors, Inc. (formerly known as Nuveen Asset Management) (the “Prior Agreement”). The Fund’s investment adviser is Nuveen Fund Advisors, Inc., a Delaware corporation, and the Fund’s investment sub-adviser is Nuveen Asset Management, LLC
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Closed-End Investment Companies Listed on Exhibit A to the Agreement And State Street Bank and Trust CompanyTransfer Agency and Service Agreement • March 22nd, 2016 • Nuveen Municipal Value Fund Inc
This Amendment is made as of this 15th day of July 2015 to the Transfer Agency and Service Agreement dated October 7, 2002, as amended (the “Agreement”) between each of the Nuveen Closed-End Investment Companies Listed on Exhibit A to the Agreement (collectively, the “Funds”) and State Street Bank and Trust Company (the “Transfer Agent”). In accordance with Section 16.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
DISTRIBUTION AGREEMENT NUVEEN MUNICIPAL VALUE FUND, INC. Chicago, Illinois 60606Distribution Agreement • December 17th, 2010 • Nuveen Municipal Value Fund Inc • Illinois
Nuveen Municipal Value Fund, Inc. is a Minnesota corporation operating as a closed-end management investment company (hereinafter referred to as the “Fund”). The Fund has filed a registration statement on Form N-2 (File Nos. 333-166840 and 811-05120) (the “Registration Statement”) pursuant to the Investment Company Act of 1940, as amended, and the Securities Act of 1933, as amended, to register additional shares of common stock of the Fund, which may be issued and sold from time to time through various specified transactions, including at-the-market (“ATM”) offerings.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 27th, 2010 • Nuveen Municipal Value Fund Inc
AGREEMENT made this 13th day of November 2007, by and between Nuveen Municipal Value Fund, Inc. a Minnesota corporation (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).
Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen Municipal Value Fund, Inc. 811-05120 We hereby incorporate by reference a new Sub- Advisory Agreement for the above-referenced fund, filed as Exhibit 99G.5 to...Nuveen Municipal Value Fund Inc • June 29th, 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 Municipal Value Fund, Inc. 811-05120 We hereby incorporate by reference a new Investment Advisory agreement, and a new Sub- Advisory Agreement a form of which was...Nuveen Municipal Value Fund Inc • December 31st, 2014
We hereby incorporate by reference a new Investment Advisory agreement, and a new Sub- Advisory Agreement a form of which was filed as Appendix L and Appendix M, respectively, under Conformed Submission Type DEF 14A, accession number 0001193125-14-236561, on June 16, 2014.
1 EXHIBIT 10.18(a) AMENDMENT NO. 1 TO SUBLEASE AND SUPPORT SERVICES AGREEMENT AGREEMENT, dated as of July 1, 1999 between Rittenhouse Financial Services, Inc., a Delaware corporation ("RFS"), and The Rittenhouse Trust Company, a trust company and...Sublease and Support Services Agreement • March 30th, 2000 • Nuveen Municipal Value Fund Inc
NUVEEN MUNICIPAL QUALITY FUND, INC. Subscription AgreementNuveen Municipal • September 27th, 2010 • Nuveen Municipal Value Fund Inc
This Agreement made this 14th day of April, 1987 by and between Nuveen Municipal Quality Fund, Inc., a Minnesota corporation, (the “Corporation”) and Nuveen Advisory Corp., a Delaware corporation (the “Subscriber”);
Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen Municipal Value Fund, Inc. 33-13465, 811-05120 We hereby incorporate by reference the form of the new Investment Management Agreement filed in Proxy materials in the...Nuveen Municipal Value Fund Inc • December 31st, 2007
We hereby incorporate by reference the form of the new Investment Management Agreement filed in Proxy materials in the SEC filing on August 22, 2007, under Conformed Submission Type DEF 14A, accession number 0000950137-07-012862.
