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”).
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
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”).
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”).
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”);
