APPENDIX A TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT July 15, 2015 (Updated as of November 16, 2018) NUVEEN CLOSED-END MANAGEMENT INVESTMENT COMPANIESMaster Custodian Agreement • June 28th, 2019 • Nuveen Multistate Trust Ii /Ma/
NUVEEN OPEN-END FUNDS LISTED ON APPENDIX A RENEWAL OF MANAGEMENT AGREEMENTSManagement Agreements • June 28th, 2019 • Nuveen Multistate Trust Ii /Ma/
Agreement made as of this 24th day of July 2018, by and between the entities listed on Appendix A (the “Funds”), and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), to be effective August 1, 2018.
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Open-End Investment Companies As Listed on Schedule A to the Agreement And DST Asset Manager Solutions, Inc.Transfer Agency and Service Agreement • June 28th, 2019 • Nuveen Multistate Trust Ii /Ma/
This Amendment is made as of this 2nd day of January, 2019 to be effective December 28, 2018 (“Effective Date”), between each of the Nuveen Open-End Investment Companies, as listed on Schedule A to the Agreement (collectively, the “Funds”) and DST Asset Manager Solutions, Inc. (the “Transfer Agent”). I accordance with Section 16.l (Amendment) and Section 17 (Additional Portfolios/Funds) of the Transfer Agency and Service Agreement dated May 11, 2012, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
Renewal of Distribution AgreementRenewal of Distribution Agreement • June 28th, 2019 • Nuveen Multistate Trust Ii /Ma/
Agreement made this 7th day of August, 2018 by and between Nuveen Multistate Trust II (formerly, Nuveen Flagship Multistate Trust II), a Massachusetts business trust (the “Fund”), and NUVEEN SECURITIES, LLC (formerly, John Nuveen & Co. Incorporated), a Delaware limited liability company (the “Underwriter”);
