Exhibit (e)(2) AMENDMENT TO DISTRIBUTION AGREEMENT FOR CLASS A SHARES EFFECTIVE AS OF JULY 24, 2002 THIS AMENDMENT is made this 24th day of July, 2002, between First American Strategy Funds, Inc., a Minnesota corporation (the "Fund") and Quasar...Distribution Agreement • November 29th, 2002 • First American Strategy Funds Inc
EXHIBIT 99(h)(2) SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JULY 1, 2006, BETWEEN FIRST AMERICAN STRATEGY FUNDS, INC. (THE "FUND") AND FAF ADVISORS, INC. (THE "ADMINISTRATOR") ADMINISTRATION FEES Pursuant to Article 2, the Fund shall pay...Administration Agreement • October 20th, 2006 • First American Strategy Funds Inc
EXHIBIT 99(e)(1) FIRST AMERICAN STRATEGY FUNDS, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 19th day of September, 2006, between FIRST AMERICAN STRATEGY FUNDS, INC., a Minnesota corporation (the "Fund"), and QUASAR DISTRIBUTORS, LLC,...Distribution Agreement • December 20th, 2006 • First American Strategy Funds Inc • Minnesota
EXHIBIT (g)(5) AMENDMENT TO CUSTODY AGREEMENT EFFECTIVE AS OF DECEMBER 4, 2002 First American Strategy Funds, Inc., a Minnesota corporation ("FASF"), is party to a Custodian Agreement ("Custodian Agreement") with U.S. Bank National Association ("U.S....Custody Agreement • December 2nd, 2004 • First American Strategy Funds Inc
EXPENSE LIMITATION AGREEMENT THIS AGREEMENT is effective as of the 11th day of December 2009, between FAF Advisors, Inc., as investment advisor (the "Advisor"), and First American Strategy Funds, Inc. ("FASF"). WHEREAS, FASF includes the investment...Expense Limitation Agreement • December 11th, 2009 • First American Strategy Funds Inc
THIS AGREEMENT is effective as of the 11th day of December 2009, between FAF Advisors, Inc., as investment advisor (the "Advisor"), and First American Strategy Funds, Inc. ("FASF").
AGREEMENTAdministrative Services Agreement • January 30th, 1998 • First American Strategy Funds Inc • Minnesota
EXHIBIT (g)(3) SUPPLEMENT TO CUSTODIAN AGREEMENT FIRST AMERICAN STRATEGY FUNDS, INC. U.S. BANK NATIONAL ASSOCIATION WHEREAS, First American Strategy Funds, Inc., a mutual fund organized as a Minnesota corporation (hereinafter called the "Fund"), and...Custodian Agreement • December 2nd, 2004 • First American Strategy Funds Inc
EXHIBIT (d)(3) ASSIGNMENT AND ASSUMPTION AGREEMENT THIS AGREEMENT is made and entered into as of the 2nd day of May, 2001, by and among U.S. Bank National Association, a national banking association organized and existing under the laws of the United...Assignment and Assumption Agreement • December 2nd, 2004 • First American Strategy Funds Inc
EXHIBIT 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2006, by and between First American Strategy Funds, Inc., a Minnesota Corporation, (the "Fund"), and FAF Advisors, Inc., a Delaware corporation (the "Administrator")....Administration Agreement • October 20th, 2006 • First American Strategy Funds Inc • Minnesota
WITNESSETH:Agency Agreement • August 8th, 1997 • First American Strategy Funds Inc • Missouri
EXHIBIT (d)(1) FIRST AMERICAN STRATEGY FUNDS, INC. INVESTMENT ADVISORY AGREEMENT This Agreement, made as of this 1st day of October, 1996, by and between First American Strategy Funds, Inc., a Minnesota corporation (the "Fund"), on behalf of each...Investment Advisory Agreement • December 2nd, 2004 • First American Strategy Funds Inc • Minnesota
EXHIBIT A TO INVESTMENT ADVISORY AGREEMENT DATED OCTOBER 1, 1996 EFFECTIVE DECEMBER 10, 2008 EFFECTIVE DATES:Investment Advisory Agreement • December 10th, 2008 • First American Strategy Funds Inc
EXHIBIT (f)] FIRST AMERICAN FUNDS DEFERRED COMPENSATION PLAN FOR DIRECTORS TRUST AGREEMENT TRUST AGREEMENT, effective as of January 1, 2000, between the First American Funds corporate entities identified on Exhibit A attached hereto (each such...Trust Agreement • December 28th, 2000 • First American Strategy Funds Inc • Minnesota
Exhibit 9(f) SUB-ADMINISTRATION AGREEMENT AGREEMENT made effective this 1st day of January, 1998, between SEI INVESTMENTS MANAGEMENT CORPORATION ("SEI"), a Delaware business trust, and having its principal place of business at Oaks, PA 19456, and...Sub-Administration Agreement • January 30th, 1998 • First American Strategy Funds Inc • Minnesota
COMPENSATION AGREEMENT DATED AS OF [____________, 2001] PURSUANT TO CUSTODIAN AGREEMENT [FASF]Compensation Agreement • June 27th, 2001 • First American Strategy Funds Inc
Exhibit (e)(5) QUASAR DISTRIBUTORS, LLC 615 EAST MICHIGAN STREET MILWAUKEE, WI 53202 DEALER AGREEMENT This Agreement is made as of ______________________, 20__, between Quasar Distributors, LLC ("Quasar"), a Delaware limited liability company, and...Dealer Agreement • September 21st, 2001 • First American Strategy Funds Inc • Wisconsin
EXHIBIT (h)(2) SCHEDULE A TO THE CO-ADMINISTRATION AGREEMENT DATED AS OF OCTOBER 1, 2001 AS AMENDED JUNE 5, 2002 FOR FIRST AMERICAN STRATEGY FUNDS, INC. PORTFOLIOS: This Agreement shall apply to each of the separately managed portfolios of First...Co-Administration Agreement • December 2nd, 2004 • First American Strategy Funds Inc
EXHIBIT (g)(1) CUSTODIAN AGREEMENT FIRST AMERICAN STRATEGY FUNDS, INC. FIRST TRUST NATIONAL ASSOCIATION THIS AGREEMENT, made as of this 1st day of October, 1996, by and between First American Strategy Funds, Inc., a Minnesota corporation (hereinafter...Custodian Agreement • December 2nd, 2004 • First American Strategy Funds Inc • Minnesota
EXHIBIT 99(h)(2) SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JULY 1, 2006, BETWEEN FIRST AMERICAN STRATEGY FUNDS, INC. (THE "FUND") AND FAF ADVISORS, INC. (THE "ADMINISTRATOR") EFFECTIVE OCTOBER 1, 2006 ADMINISTRATION FEES Pursuant to...Administration Agreement • December 20th, 2006 • First American Strategy Funds Inc
EXHIBIT (e)(8) FIRST AMERICAN STRATEGY FUNDS, INC. CLASS R SHAREHOLDER SERVICE PLAN AND AGREEMENT [as adopted February 2004] First American Strategy Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company registered under...Shareholder Service Plan and Agreement • June 30th, 2004 • First American Strategy Funds Inc • Minnesota
Exhibit 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2005, by and between First American Strategy Funds, Inc., a Minnesota Corporation, (the "Fund"), and U.S. Bancorp Asset Management, Inc., a Delaware corporation (the...Administration Agreement • December 27th, 2005 • First American Strategy Funds Inc • Minnesota
Exhibit 99(h)(2) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made effective as July 1, 2005, by and between U.S. Bancorp Asset Management, Inc., a Delaware corporation ("USBAM"), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability...Sub-Administration Agreement • December 27th, 2005 • First American Strategy Funds Inc • Minnesota
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 21st, 2011 • First American Strategy Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of the 1st day of January, 2011, by and between FIRST AMERICAN STRATEGY FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 29th, 2014 • Nuveen Strategy Funds, Inc. • Illinois
AGREEMENT MADE THIS 1st day of October 2014, by and between Nuveen Fund Advisors, LLC, a Delaware limited liability company and a registered investment adviser (“Manager”), and Nuveen Asset Management, LLC, a Delaware limited liability company and a registered investment adviser (“Sub-Adviser”).
EXHIBIT 99(h)(4) TRANSFER AGENT AND SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of September 19, 2006, by and among First American Strategy Funds, Inc., a Minnesota corporation (the "Fund"), U.S. Bancorp Fund Services,...Transfer Agent and Shareholder Servicing Agreement • December 20th, 2007 • First American Strategy Funds Inc • Minnesota
EXHIBIT (e)(3)] AMENDMENT NO. 2 TO THE DISTRIBUTION AGREEMENT This Amendment dated this 6th day of December, 2000 hereby amends the Distribution Agreement (the "Agreement") dated October 1, 1996, and amended October 16, 1998, made by and between First...Distribution Agreement • December 28th, 2000 • First American Strategy Funds Inc
EXHIBIT (e)(2)] AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENT This Amendment dated this 16th day of October, 1998 hereby amends the Distribution Agreement (the "Agreement") dated October 1, 1996 made by and between First American Strategy Funds, Inc.,...Distribution Agreement • December 28th, 2000 • First American Strategy Funds Inc • Minnesota
EXHIBIT 99(e) (2) QUASAR DISTRIBUTORS, LLC 615 EAST MICHIGAN STREET MILWAUKEE, WI 53202 DEALER AGREEMENT This Agreement is made and effective as of this ____ day of __________, 20__, between Quasar Distributors, LLC ("Quasar"), a Delaware limited...Dealer Agreement • December 10th, 2008 • First American Strategy Funds Inc • Wisconsin
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Open-End Investment Companies Listed on Exhibit A to the Agreement And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • December 28th, 2012 • Nuveen Strategy Funds, Inc.
This Amendment is made as of this 10th day of December, 2012, between each of the Nuveen Open-End Investment Companies Listed on Exhibit A to the Agreement (collectively, the “Fund”) and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 17 (Additional Portfolios/Funds) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated May 11, 2012, (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
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 Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • December 29th, 2015 • Nuveen Strategy Funds, Inc.
This Amendment is made as of this 25th day of September, 2015, between each of the Nuveen Open-End Investment Companies, as listed on Schedule A to the Agreement (collectively, the “Fund”) and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 17 (Additional Portfolios/Funds) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated May 11, 2012, (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
FIRST AMERICAN STRATEGY FUNDS, INC. DISTRIBUTION AND SERVICE AGREEMENT FOR CLASS B SHARES (CONTINGENT DEFERRED SALES CHARGE CLASSES)Distribution Agreement • December 2nd, 2004 • First American Strategy Funds Inc • Minnesota
Exhibit 99(e)(1) FIRST AMERICAN STRATEGY FUNDS, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of July, 2005, between FIRST AMERICAN STRATEGY FUNDS, INC., a Minnesota corporation (the "Fund"), and QUASAR DISTRIBUTORS, LLC, a...Distribution Agreement • December 27th, 2005 • First American Strategy Funds Inc • Minnesota
QUASAR DISTRIBUTORS, LLC 615 EAST MICHIGAN STREET MILWAUKEE, WI 53202 DEALER AGREEMENT This Agreement is made and effective as of this ____ day of __________, 20__, between Quasar Distributors, LLC ("Quasar"), a Delaware limited liability company, and...Dealer Agreement • December 11th, 2009 • First American Strategy Funds Inc • Wisconsin
EXHIBIT 99(e)(1) FIRST AMERICAN STRATEGY FUNDS, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of July, 2007, between FIRST AMERICAN STRATEGY FUNDS, INC., a Minnesota corporation (the "Fund"), and QUASAR DISTRIBUTORS, LLC, a...Distribution Agreement • December 20th, 2007 • First American Strategy Funds Inc • Minnesota
FIRST AMERICAN STRATEGY FUNDS, INC. DISTRIBUTION AND SERVICE AGREEMENT FOR CLASS C SHARES (LEVEL-LOAD CLASSES)Distribution Agreement • June 27th, 2001 • First American Strategy Funds Inc • Minnesota
