Exhibit K.1 Transfer Agency and Service AgreementNuveen Real Estate Income Fund • May 22nd, 2006 • Massachusetts
Company FiledMay 22nd, 2006 Jurisdiction
EXHIBIT k.1 Transfer Agency and Service AgreementNuveen Equity Premium & Growth Fund • November 21st, 2005 • Massachusetts
Company FiledNovember 21st, 2005 Jurisdiction
EXHIBIT k.1 Transfer Agency and Service AgreementNuveen Equity Premium Advantage Fund • May 24th, 2005 • Massachusetts
Company FiledMay 24th, 2005 Jurisdiction
EXHIBIT k.1 Transfer Agency and Service AgreementNuveen Tax-Advantaged Floating Rate Fund • March 25th, 2005 • Massachusetts
Company FiledMarch 25th, 2005 Jurisdiction
EXHIBIT k.1 Transfer Agency and Service AgreementNuveen Equity Premium Opportunity Fund • January 25th, 2005 • Massachusetts
Company FiledJanuary 25th, 2005 Jurisdiction
EXHIBIT k.1 Transfer Agency and Service AgreementNuveen Equity Premium Income Fund • October 25th, 2004 • Massachusetts
Company FiledOctober 25th, 2004 Jurisdiction
December 24, 2003 Mr. Thomas Winmill President Global Income Fund, Inc. 11 Hanover Square, 12th Floor New York, NY 10054 Dear Mr. Winmill: This letter agreement sets forth the terms and conditions under which Global Income Fund, Inc. (the "Fund") has...Global Income Fund Inc • February 27th, 2004 • New York
Company FiledFebruary 27th, 2004 Jurisdiction
Exhibit (h)(ii) DELEGATION AMENDMENT July 24, 2002 Mr. Alan Mandel Schroder Investment Management North America Inc. 875 Third Avenue, 22nd Floor New York, NY 10022-6225 Dear Mr. Mandel: Schroder Series Trust, ( the "Fund"), on behalf of each of its...Schroder Series Trust • February 28th, 2003
Company FiledFebruary 28th, 2003