NUVEEN STRATEGY FUNDS, INC. AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Execution Copy
AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
WHEREAS, Nuveen Strategy Funds, Inc., a Maryland corporation (the “Company”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”), previously entered into a Fund Accounting Servicing Agreement dated January 1, 2011 (the “Agreement”); and
WHEREAS, pursuant to the Agreement, the Company has retained USBFS to provide accounting services to each series of the Company (each a “Fund” and collectively, the “Funds”); and
WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Directors.
WHEREAS, the Company and USBFS wish to amend the Agreement as set forth below.
NOW, THEREFORE, the parties agree as follows:
1. | Section 15. Term of Agreement; Amendment is hereby superseded and replaced in its entirety with the following: |
Section 15. Term of Agreement; Amendment
This Agreement is effective as of August 1, 2015 and will continue in effect for a period of five (5) years. This Agreement may be terminated by either party upon giving 90 days prior written notice to the other party or such shorter period as is mutually agreed upon by the parties. Notwithstanding the foregoing, this Agreement may be terminated by any party upon the breach by the other party of any material term of this Agreement if such breach is not cured within 15 days of notice of such breach to the breaching party. This Agreement may not be amended or modified in any manner except by written agreement executed by USBFS and the Company, and authorized or approved by the Board of Directors.
2. | Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto. |
3. | Exhibit B of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit B attached hereto. |
Except as otherwise expressly provided herein, the Agreement shall continue in full force and effect in accordance with all of its terms and conditions.
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Execution Copy
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the 1st day of August, 2015.
NUVEEN STRATEGY FUNDS, INC. | U.S. BANCORP FUND SERVICES, LLC | |||
By: /s/ Xxxxxxx X. Xxx | By: /s/ Xxxxxxx X. XxXxx | |||
Name: Xxxxxxx X. Xxx | Name: Xxxxxxx X. XxXxx | |||
Title: Vice President & Controller | Title: Executive Senior Vice President |
Amended Exhibit A to the Fund Accounting Servicing Agreement
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Execution Copy
Separate Series of Nuveen Strategy Funds, Inc.
Name of Series
Nuveen Strategy Aggressive Growth Allocation Fund
Nuveen Strategy Balanced Allocation Fund
Nuveen Strategy Conservative Allocation Fund
Nuveen Strategy Growth Allocation Fund
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