On Behalf of Both Entities. On behalf of each of the Nuveen closed-end investment companies listed on Schedule A attached hereto: By: /s/ Xxxxxx X. Xxxxxx By: /s/ Xxxx X. Xxxxx Name: Xxxxxx X. Xxxxxx. Name: Xxxx X. Xxxxx Title: Manager, Contract Administration Title: Vice President Schedule A NUVEEN CLOSED-END FUNDS Fund Name CPU XXX Cusip Nuveen Municipal Value Fund NUV 670928100 Nuveen CA Xxxxxxxxx Xxxxx Xxxx XXX 00000X000 Nuveen NY Municipal Value Fund NNY 00000X000 Nuveen Municipal Income Xxxx XXX 00000X000 Nuveen PA Quality Municipal Income Fund NQP 670972108 Nuveen MI Quality Income Municipal Fund NUM 670979103 Nuveen OH Quality Municipal Income Fund NUO 670980101 Nuveen TX Quality Municipal Income Fund NTX 670983105 Nuveen Select Tax-Free Income Portfolio NXP 00000X000 Nuveen Select Tax-Free Income Portfolio 2 NXQ 00000X000 Nuveen CA Select Tax-Free Inc Portfolio NXC 00000X000 Nuveen NY Select Tax-Free Inc Portfolio NXN 00000X000 Nuveen Select Tax-Free Income Portfolio 3 NXR 00000X000 Nuveen Select Maturities Municipal Fund NIM 00000X000 Nuveen AMT-Free Municipal Credit Income Fund NVG 00000X000 Nuveen Municipal Credit Income Fund NZF 00000X000 Nuveen AMT-Free Municipal Income Fund NEA 670657105 Nuveen NY AMT-Free Quality Municipal Income Fund NRK 670656107 Nuveen CA AMT-Free Quality Municipal Income Fund NKX 670651108 Nuveen Floating Rate Income Fund JFR 00000X000 Nuveen Floating Rate Income Opportunity Fund JRO 0000XX000 Nuveen AZ Quality Municipal Income Fund NAZ 00000X000 Nuveen MD Quality Municipal Income Fund NMY 00000X000 Nuveen MA Quality Municipal Income Fund NMT 00000X000 Nuveen VA Quality Municipal Income Fund NPV 00000X000 Nuveen CT Quality Municipal Income Xxxx XXX 00000X000 Nuveen MO Quality Municipal Income Fund NOM 00000X000 Nuveen NC Quality Municipal Income Fund NNC 00000X000 Nuveen Quality Municipal Income Fund NAD 00000X000 Nuveen NY Quality Municipal Income Fund NAN 00000X000 Nuveen CA Quality Municipal Income Fund NAC 00000X000 Nuveen Senior Income Fund XXX 00000X000 Nuveen NJ Quality Municipal Income Fund NXJ 00000X000 Nuveen Real Estate Income Fund JRS 00000X000 Nuveen GA Quality Municipal Income Fund NKG 00000X000 Nuveen Preferred Securities Income Fund JPS 00000X000 Nuveen Preferred Income Opportunities Fund JPC 00000X000 Nuveen Credit Strategies Income Fund JQC 00000X000 Nuveen Diversified Dividend and Income Fund JDD 0000XX000 Nuveen Municipal High Income Opportunity Fund NMZ 670682103 Nuveen Tax-Advantaged Total Return Strategy Fund JTA 00000X000 N...
On Behalf of Both Entities. On Behalf of the BlackRock Closed-End Investment Companies Listed on Appendix A: By: /s/ Xxxxxx X. XxXxxx, Xx. By: /s/ Xxxx X. Xxxxxxx Name: Xxxxxx X. XxXxxx, Xx. Name: Xxxx X. Xxxxxxx Title: President, U.S. Equity Services Title: Chief Financial Officer Date: 1/7/15 Date: Appendix A Fund List Xxx (Legacy Co Code) Company Name BAF BlackRock Municipal Income Investment Quality Trust BBF BlackRock Municipal Income Investment Trust BBK BlackRock Municipal Bond Trust BBN BlackRock Build America Bond Trust BCX BlackRock Resources & Commodities Strategy Trust BDJ BlackRock Enhanced Equity Dividend Trust BFK BlackRock Municipal Income Trust BFO BlackRock Florida Municipal 2020 Term Trust BFY BlackRock New York Municipal Income Trust II BFZ BlackRock California Municipal Income Trust BGRT BlackRock Energy & Resources Trust BGT BlackRock Floating Rate Income Trust BGY BlackRock International Growth & Income Trust BHK BlackRock Core Bond Trust BHL BlackRock Defined Opportunity Credit Trust BHV BlackRock Virginia Municipal Bond Trust BIE BlackRock Municipal Bond Investment Trust BIT BlackRock Multi-Sector Income Trust BJZ BlackRock California Municipal 2018 Term Trust BKK BlackRock Municipal 2020 Term Trust BKN BlackRock Investment Quality Municipal Trust Xxx (Legacy Co Code) Company Name BKT BlackRock Income Trust, Inc. BLE BlackRock Municipal Income Trust II BLH BlackRock New York Municipal 2018 Term Trust BLJ BlackRock New Jersey Municipal Bond Trust BLW BlackRock Limited Duration Income Trust BME BlackRock Health Sciences Trust BNJ BlackRock New Jersey Municipal Income Trust BNY BlackRock New York Municipal Income Trust BOE BlackRock Global Opportunities Equity Trust BPK BlackRock Municipal 2018 Term Trust BPS BlackRock Pennsylvania Strategic Municipal Trust BQH BlackRock New York Municipal Bond Trust BSD BlackRock Strategic Municipal Trust BSE BlackRock New York Municipal Income Quality Trust BST BlackRock Science and Technology Trust BTA BlackRock Long-Term Municipal Advantage Trust BTT BlackRock Municipal Target Term Trust BTZ BlackRock Credit Allocation Income Trust XXX BlackRock Utility and Infrastructure Trust BYM BlackRock Municipal Income Quality Trust BZM BlackRock Maryland Municipal Bond Trust CII BlackRock Enhanced Capital & Income Fund, Inc. DSU BlackRock Debt Strategies Fund, Inc. EGF BlackRock Enhanced Government Fund, Inc. Xxx (Legacy Co Code) Company Name FRA BlackRock Floating Rate Income Strategies Fund, Inc. HYT BlackRock Corporate High Yield F...
On Behalf of Both Entities. On behalf of each of the Invesco closed-end investment companies listed on Schedule A hereto By: /s/ Xxxxxx X. Xxxxxx By: /s/ Xxxx X. Xxxx Name: Xxxxxx X. Xxxxxx Name: Xxxx X. Xxxx Title: Manager, Contract Administration Title: Senior Vice President Schedule A Funds and Classes FUND CLASSES COMMENCEMENT DATE DIVIDEND FREQUENCY Invesco Insured Municipal Income Trust Common Monthly Invesco Quality Municipal Income Trust Common Monthly Invesco Municipal Income Opportunities Trust Common Monthly Invesco Bond Fund Common Monthly Invesco CA Value Muni Inc Trust Common Monthly Invesco Trust for Inv Grade Muni Common Monthly Invesco Adv Muni Inc Trust II Common Monthly Invesco Municipal Trust Common Monthly Invesco High Inc Trust II Common Monthly Invesco Muni Opportunity Trust Common Monthly Invesco PA Value Muni Inc Trust Common Monthly Invesco Dynamic Credit Oppt. Fund Common Monthly Invesco Trust Inv Grade NY Muni Common Monthly Invesco Senior Income Trust Common Monthly Schedule B Standard and Extended Conversion Services – Per Fund Termination Phase Standard Services. $5,000.00 Minimum Fee Per Termination Extended Services. $2,500.00 for each of the individual Services listed below. Test of Conversion Services • Not applicable • Test full audit extracts files (which are either transmitted to the agent or copied on to a protected CD); test Full Registered List, all classes Opened and/or Closed (includes all Shareholder details. Control totals & codes sent w/extracts) • Test separate exchange lists for each class • Test certificate stop list • Test certificate legend list • Test RPO Accounts • Test full transactions lists • Test ACH debit list including Shares and reinvestment code • Test ACH credit list and secondary address list Final Conversion Services • Full audit extracts • Separate exchange lists for each class • Full registered list opened and closed • Full transactions list • Certificate stop list • ACH Debit including Shares and reinvestment code* • Certificate legend list • ACH Credit list and secondary address list* • RPO Accounts • Parallel processing for more than 4 days (each additional day is considered one extended service) • End of year tax report* • Parallel processing for up to 4 days • Communications with new agent as applicable • 1099D detailed report* • 1042S detailed report* • 90 day check file* Post Conversion Services • Certification letter • Not applicable • Due Diligence statement • 3 months post conversion • Check extract files • C...
On Behalf of Both Entities. On Behalf of the BlackRock Closed-End Investment Companies Listed on Appendix A: By: By: Name: Xxxxxxxx Xxxxxx Name: Xxxx X. Xxxxxxx Title: CEO Issuer Services, North America Title: Chief Financial Officer Date: Date:
On Behalf of Both Entities hereto On Behalf of each of the Invesco closed-end investment companies listed in Schedule A attached By: /s/ Xxxxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxxxx Xx. Name: Xxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Xx. Title: Senior Manager, Contract Administration Title: President IIS Schedule A Funds and Classes FUND CLASSES COMMENCEMENT DATE DIVIDEND FREQUENCY Invesco Advantage Municipal Income Trust II Common October 1, 2016 Monthly Invesco Bond Fund Common October 1, 2016 Monthly Invesco California Value Municipal Income Trust Common October 1, 2016 Monthly Invesco Dynamic Credit Opportunities Fund Common October 1, 2016 Monthly Invesco High Income 2023 Target Term Fund Common November 7, 2016 Monthly Invesco High Income 2024 Target Term Fund Common Monthly Invesco High Income Trust II Common October 1, 2016 Monthly Invesco Municipal Income Opportunities Trust Common October 1, 2016 Monthly Invesco Municipal Opportunity Trust Common October 1, 2016 Monthly Invesco Municipal Trust Common October 1, 2016 Monthly Invesco Pennsylvania Value Municipal Income Trust Common October 1, 2016 Monthly Invesco Quality Municipal Income Trust Common October 1, 2016 Monthly Invesco Senior Income Trust Common October 1, 2016 Monthly Invesco Trust for Investment Grade Municipals Common October 1, 2016 Monthly Invesco Trust for Investment Grade New York Municipals Common October 1, 2016 Monthly Invesco Municipal Income Opportunities Trust Preferred November 1, 2017 Monthly
On Behalf of Both Entities. On behalf of each of the Invesco closed-end investment companies listed on Schedule A to the Agreement By: /s/ Xxxxxx X. Xxxxxx By: /s/ Xxxx X. Xxxx Name: Xxxxxx X. Xxxxxx Name Xxxx X. Xxxx Title: Manager, Contract Administration Title: Senior Vice President Schedule A Designated Representatives The following persons, presently and until Agent is advised to the contrary are deemed “Designated Representatives” for the purposes of Contact Center Services notifications. This list of Designated Representatives is subject to amendments for time to time by written notice from Fund. DESIGNATED REPRESENTATIVES Fund Associate Title Phone Email AGENT REPRESENTATIVES Agent Associate Title Phone Email Xxxxxxxxxxx Xxxxx Senior Account Manager (000) 000-0000 xxxxxxxxxxx.xxxxx@xxxxxxxxxxxxx.xxx Xxxxx Xxxxxx Manager (000) 000-0000 xxxxx.xxxxxx@xxxxxxxxxxxxx.xxx Xxxxx XxXxxxxxx Manager (000) 000-0000 xxxxx.xxxxxxxxx@xxxxxxxxxxxxx.xxx
On Behalf of Both Entities. On behalf of each of the Guggenheim Closed- End Investment Companies Listed on Schedule 1 Attached Hereto: By: /x/ Xxxxxx X. XxXxxx, Xx. By: /x/ Xxxx X. Xxxxxxxx Name: Xxxxxx X. XxXxxx, Xx. Name: Xxxx X. Xxxxxxxx Title: President, U.S. Equity Services Title: Chief Financial Officer & Treasurer Exhibit A
