INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 26th day of July, 2005, by and between NUVEEN MULTISTATE TRUST I, a Massachusetts business trust (the "Fund"), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the "Adviser"). W I T N E S S...Investment Management Agreement • September 28th, 2005 • Nuveen Multistate Trust I
Exhibit 9(a) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 13th, 1997 • Nuveen Flagship Multistate Trust I • Massachusetts
ARTICLE 1 DEFINITIONSTransfer Agency Agreement • January 13th, 1997 • Nuveen Flagship Multistate Trust I • Colorado
NUVEEN MULTISTATE TRUST IManagement Agreement • September 29th, 2003 • Nuveen Flagship Multistate Trust I
This Agreement made this 15/th/ day of May, 2003 by and between Nuveen Multistate Trust I, a Massachusetts business trust (the "Fund"), and Nuveen Advisory Corp., a Delaware corporation (the "Adviser");
1 EXHIBIT 99.7 DISTRIBUTION AGREEMENT AGREEMENT made as of this ______ day of __________, l996 between NUVEEN FLAGSHIP MULTISTATE TRUST I, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and JOHN NUVEEN &...Distribution Agreement • October 22nd, 1996 • Nuveen Flagship Multistate Trust I • Illinois
NUVEEN FLAGSHIP MULTISTATE TRUST I RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT This Agreement made this 5th day of May, 1998 by and between Nuveen Flagship Multistate Trust I, a Massachusetts business trust (the "Fund"), and Nuveen Advisory Corp., a...Investment Management Agreement • September 30th, 1998 • Nuveen Flagship Multistate Trust I
This Agreement made this 5th day of May, 1998 by and between Nuveen Flagship Multistate Trust I, a Massachusetts business trust (the "Fund"), and Nuveen Advisory Corp., a Delaware corporation (the "Adviser");
Renewal of Distribution Agreement Agreement made this 28th day of July, 2005 by and between Nuveen Multistate Trust I (formerly Nuveen Flagship Multistate Trust I), a Massachusetts business trust (the "Fund"), and Nuveen Investments, LLC a Delaware...Renewal of Distribution Agreement • September 28th, 2005 • Nuveen Multistate Trust I
Agreement made this 28th day of July, 2005 by and between Nuveen Multistate Trust I (formerly Nuveen Flagship Multistate Trust I), a Massachusetts business trust (the "Fund"), and Nuveen Investments, LLC a Delaware corporation (the "Underwriter");
RULE 12d1-4 INVESTMENT AGREEMENT12d1-4 Investment Agreement • September 28th, 2023 • Nuveen Multistate Trust I • Illinois
THIS RULE 12d1-4 INVESTMENT AGREEMENT (the “Agreement”), dated as of May 26, 2023 (the “Effective Date”), is made by and between each registered investment company (each, a “Registrant”), on behalf of each series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
APPENDIX A TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT July 15, 2015 (Updated as of March 20, 2018)Master Custodian Agreement • September 28th, 2018 • Nuveen Multistate Trust I
NUVEEN FLAGSHIP MULTISTATE TRUST I ---------------------------------- AMENDMENT AND RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT -------------------------------------------------------- This Agreement made this 1st day of June, 2000 by and between...Nuveen Flagship • September 28th, 2001 • Nuveen Flagship Multistate Trust I
This Agreement made this 1st day of June, 2000 by and between Nuveen Flagship Multistate Trust I, a Massachusetts business trust (the "Fund"), and Nuveen Advisory Corp., a Delaware corporation (the "Adviser");
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 • September 28th, 2020 • Nuveen Multistate Trust I
This amendment, effective as of May 10, 2020 (the “Effective Date”), is made by the parties to the Transfer Agency and Service Agreement entered into on May 11th, 2012, as amended (the “Agreement”), between each of the Nuveen open-end investment companies listed on Schedule A to the Agreement (collectively, the “Funds” and individually, the “Fund”) and DST Asset Manager Solutions, Inc. (formerly known as Boston Financial Data Services, Inc.) (the “Transfer Agent” or “DST”). Capitalized terms used in this amendment without definition shall have the respective meanings given to such terms in the Agreement.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 28th, 2011 • Nuveen Multistate Trust I • Illinois
AGREEMENT MADE THIS 1st day of January, 2011, by and between Nuveen Fund Advisors, Inc., a Delaware corporation and a registered investment adviser (“Manager”), and Nuveen Asset Management, LLC, a Delaware limited liability company and a registered investment adviser (“Sub-Adviser”).
NUVEEN MULTISTATE TRUST I ------------------------- RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT ------------------------------------------ This Agreement made this 18th day of May, 2004 by and between Nuveen Multistate Trust I, a Massachusetts business...Nuveen Multistate • September 28th, 2004 • Nuveen Multistate Trust I
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 • September 28th, 2012 • Nuveen Multistate Trust I
This Amendment is made as of this 25th day of July, 2012, between each of the Nuveen Open-End Investment Companies Listed on Exhibit A to the Agreement (collectively, the “Fund”) andBoston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section17 (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.
EXHIBIT 6 DISTRIBUTION AGREEMENT ---------------------- AGREEMENT made as of the 1st day of February, l997 between NUVEEN FLAGSHIP MULTISTATE TRUST I, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and...Exhibit 6 Distribution Agreement • January 13th, 1997 • Nuveen Flagship Multistate Trust I
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 28th, 2015 • Nuveen Multistate Trust I
AGREEMENT made as of the 1st day of October 2014, by and between NUVEEN MULTISTATE TRUST I, a Massachusetts business trust (the “Fund”), and NUVEEN FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
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 • September 28th, 2018 • Nuveen Multistate Trust I
This Amendment is made as of this 15th day of March, 2018, between each of the Nuveen Open-End Investment Companies Listed on Schedule A to the Agreement (collectively, the “Funds”) and DST Asset Manager Solutions, Inc. (the “Transfer Agent”). In accordance with Section 16.1 (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 • September 27th, 2013 • Nuveen Multistate Trust I
Agreement made this 6th day of August, 2013 by and between Nuveen Multistate Trust I (formerly, Nuveen Flagship Multistate Trust I), a Massachusetts business trust (the “Fund”), and NUVEEN SECURITIES, LLC (formerly, Nuveen Investments, LLC), a Delaware limited liability company (the “Underwriter”);
RENEWAL OF DISTRIBUTION AGREEMENTSRenewal of Distribution Agreements • September 28th, 2023 • Nuveen Multistate Trust I
Agreement made this 15th day of August, 2023 by and between the entities listed on Appendix A (each a “Fund”), and NUVEEN SECURITIES, LLC, a Delaware limited liability company (the “Underwriter”);
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Open-End Investment Companies Listed on Schedule A to the Agreement And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • March 31st, 2017 • Nuveen Multistate Trust I
This Amendment is made as of this 11th day of October, 2016, between each of the Nuveen Open-End Investment Companies Listed on Schedule A to the Agreement (collectively, the “Fund”) and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) and Section 16.1 (Amendment) 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.
NUVEEN OPEN-END FUNDS RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTSInvestment Management Agreements • September 28th, 2011 • Nuveen Multistate Trust I
This Agreement made this 25th day of May 2011 by and between the trusts listed on Schedule A (the “Nuveen Open-End Trusts”), and Nuveen Fund Advisors, Inc. f/k/a Nuveen Asset Management, a Delaware corporation (the “Adviser”);
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 • September 28th, 2017 • Nuveen Multistate Trust I
This Amendment is made as of this 1st day of May 2017, to the Transfer Agency and Service Agreement dated May 1 1, 2012, as amended (the “Agreement”) between each of the Nuveen open-end investment companies listed on Exhibit A to the Agreement, as amended (collectively, the “Funds”) and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 16.1 (Amendment) of the Agreement, the parties desire to further amend the Agreement as set forth herein.
RENEWAL OF DISTRIBUTION AGREEMENTSRenewal of Distribution Agreements • September 28th, 2021 • Nuveen Multistate Trust I
Agreement made this 13th day of August, 2021 by and between the entities listed on Appendix A (each a “Fund”), and NUVEEN SECURITIES, LLC, a Delaware limited liability company (the “Underwriter”);
Renewal of Distribution AgreementRenewal of Distribution Agreement • September 28th, 2015 • Nuveen Multistate Trust I
Agreement made this 4th day of August, 2015 by and between Nuveen Multistate Trust I (formerly, Nuveen Flagship Multistate Trust I), a Massachusetts business trust (the “Fund”), and NUVEEN SECURITIES, LLC (formerly, Nuveen Investments, LLC), a Delaware limited liability company (the “Underwriter”);
Renewal of Distribution AgreementRenewal of Distribution Agreement • September 28th, 2017 • Nuveen Multistate Trust I
Agreement made this 4th day of August, 2017 by and between Nuveen Multistate Trust I (formerly, Nuveen Flagship Multistate Trust I), a Massachusetts business trust (the “Fund”), and NUVEEN SECURITIES, LLC (formerly, Nuveen Investments, LLC), a Delaware limited liability company (the “Underwriter”);
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 29th, 2008 • Nuveen Multistate Trust I
AGREEMENT made as of the 13th day of November 2007, by and between NUVEEN MULTISTATE TRUST I, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).
APPENDIX A TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT July 15, 2015 (Updated as of September 28, 2015) NUVEEN CLOSED-END MANAGEMENT INVESTMENT COMPANIESMaster Custodian Agreement • September 28th, 2015 • Nuveen Multistate Trust I
RENEWAL OF DISTRIBUTION AGREEMENTSRenewal of Distribution Agreements • September 27th, 2024 • Nuveen Multistate Trust I
Agreement made this 1st day of May, 2024 by and between the entities listed on Appendix A (each a “Fund”), and NUVEEN SECURITIES, LLC, a Delaware limited liability company (the “Underwriter”);
Renewal of Distribution AgreementRenewal of Distribution Agreement • September 28th, 2018 • Nuveen Multistate Trust I
Agreement made this 7th day of August, 2018 by and between Nuveen Multistate Trust I, a Massachusetts business trust (the “Fund”), and NUVEEN SECURITIES, LLC (formerly, John Nuveen & Co. Incorporated), a Delaware limited liability company (the “Underwriter”);
Renewal of Distribution AgreementRenewal of Distribution Agreement • September 28th, 2010 • Nuveen Multistate Trust I
Agreement made this 2nd day of August, 2010 by and between Nuveen Multistate Trust I (formerly Nuveen Flagship Multistate Trust I), a Massachusetts business trust (the “Fund”), and NUVEEN INVESTMENTS, LLC, a Delaware corporation (the “Underwriter”);
WITNESSETH:Custodian Contract • October 22nd, 1996 • Nuveen Flagship Multistate Trust I • Massachusetts
CONTINUANCE and AMENDMENT OF MANAGEMENT AGREEMENTSManagement Agreements • September 27th, 2024 • Nuveen Multistate Trust I
Agreement made as of this 1st day of May 2024, 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 May 1, 2024.
NUVEEN MULTISTATE TRUST I RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 28th, 2010 • Nuveen Multistate Trust I
This Agreement made this 26th day of May 2010 by and between Nuveen Multistate Trust I, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”);
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 28th, 2015 • Nuveen Multistate Trust I • 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”).
Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen Multistate Trust I 333-16617, 811-07747 We hereby incorporate by reference a new Sub- Advisory Agreement filed as Exhibit 99D.4, Conformed Submission Type 485BPOS,...Nuveen Multistate Trust I • August 1st, 2011
We hereby incorporate by reference a new Sub- Advisory Agreement filed as Exhibit 99D.4, Conformed Submission Type 485BPOS, accession number 0001193125-11-059369, on March 8, 2011.
