AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund • 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”).
FORM OF AMENDMENTAgency and Service Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund
This Amendment is made as of this day of , 2014, 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 17.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
NUVEEN CLOSED-END FUNDS RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTSNuveen Equity Premium Income Fund • July 24th, 2014
This Agreement made this 25th day of May 2011 by and between the funds listed on Schedule A (the “Nuveen Closed-End Funds”), and Nuveen Fund Advisors, Inc. f/k/a Nuveen Asset Management, a Delaware corporation (the “Adviser”);
INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund • Illinois
AGREEMENT made as of this 16th day of February, 2008 by and between Nuveen Asset Management, a Delaware corporation and a federally registered investment adviser (“Manager”), and Gateway Investment Advisers, LLC, a Delaware limited partnership and a federally registered investment adviser (“Sub-Adviser”).
NUVEEN EQUITY PREMIUM INCOME FUND RENEWAL OF MANAGEMENT AGREEMENTManagement Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund
Agreement made as of this 31st day of July 2008, by and between NUVEEN EQUITY PREMIUM INCOME FUND, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”), to be effective August 1, 2008.
NUVEEN EQUITY PREMIUM INCOME FUND NOTICE OF CONTINUANCE OF INVESTMENT SUB- ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund
WHEREAS, Nuveen Asset Management, a Delaware corporation (the “Manager”) and Gateway Investment Advisers, LLC, a Delaware limited partnership (the “Sub-Adviser”) have entered into a Sub-Advisory Agreement dated as of February 16, 2008 (the “Agreement”), pursuant to which the Sub-Adviser furnishes investment advisory services to Nuveen Equity Premium Income Fund; and
NUVEEN EQUITY PREMIUM INCOME FUND RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund
This Agreement made this 28th day of May 2009 by and between Nuveen Equity Premium Income Fund, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”);
NUVEEN CLOSED-END FUNDS RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTSNuveen Equity Premium Income Fund • July 24th, 2014
This Agreement made this 23rd day of May 2012 by and between the funds listed on Schedule A (the “Nuveen Closed-End Funds”), and Nuveen Fund Advisors, Inc. f/k/a Nuveen Asset Management, a Delaware corporation (the “Adviser”);
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund • Illinois
AGREEMENT made this 13th day of November 2007, by and between NUVEEN EQUITY PREMIUM INCOME FUND, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).
NUVEEN EQUITY PREMIUM INCOME FUND RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund
This Agreement made this 26th day of May 2010 by and between Nuveen Equity Premium Income Fund, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”);
NUVEEN CLOSED-END FUNDS RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTSAgreement • July 24th, 2014 • Nuveen Equity Premium Income Fund
This Agreement made this 29th day of July 2013 by and between the funds listed on Schedule A (the “Nuveen Closed-End Funds”), and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”);
