AmongTransfer Agency and Service Agreement • August 28th, 2003 • Nuveen Municipal Trust/Ma • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 26th day of July, 2005, by and between NUVEEN MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the "Adviser"). W I T N E S S E T...Investment Management Agreement • August 29th, 2005 • Nuveen Municipal Trust/Ma
NUVEEN MUNICIPAL TRUST RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT This Agreement made this 24th day of May 2006 by and between Nuveen Municipal Trust, a Massachusetts business trust (the "Fund"), and Nuveen Asset Management, a Delaware corporation...Investment Management Agreement • August 28th, 2006 • Nuveen Municipal Trust/Ma
This Agreement made this 24th day of May 2006 by and between Nuveen Municipal Trust, a Massachusetts business trust (the "Fund"), and Nuveen Asset Management, a Delaware corporation (the "Adviser");
NUVEEN MUNICIPAL TRUSTInvestment Management Agreement • August 28th, 2003 • Nuveen Municipal Trust/Ma
This Agreement made this 15th day of May, 2003 by and between Nuveen Municipal Trust, 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 Municipal Trust (formerly Nuveen Flagship Multistate Trust II), a Massachusetts business trust (the "Fund"), and Nuveen Investments, LLC a Delaware...Distribution Agreement • August 29th, 2005 • Nuveen Municipal Trust/Ma
Agreement made this 28th day of July, 2005 by and between Nuveen Municipal Trust (formerly Nuveen Flagship Multistate Trust II), a Massachusetts business trust (the "Fund"), and Nuveen Investments, LLC a Delaware corporation (the "Underwriter");
WITNESSETH ----------Distribution Agreement • August 21st, 1997 • Nuveen Flagship Municipal Trust • Illinois
Renewal of Distribution Agreement Agreement made this 1st day of August, 2006 by and between Nuveen Municipal Trust (formerly Nuveen Flagship Municipal Trust), a Massachusetts business trust (the "Fund"), and NUVEEN INVESTMENTS, LLC, a Delaware...Distribution Agreement • August 28th, 2006 • Nuveen Municipal Trust/Ma
Agreement made this 1st day of August, 2006 by and between Nuveen Municipal Trust (formerly Nuveen Flagship Municipal Trust), a Massachusetts business trust (the "Fund"), and NUVEEN INVESTMENTS, LLC, a Delaware corporation (the "Underwriter");
RULE 12d1-4 INVESTMENT AGREEMENTRule 12d1-4 Investment Agreement • July 28th, 2023 • Nuveen Municipal Trust/Ma • 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.
Exhibit h MUTUAL FUNDS SERVICE AGREEMENT Transfer Agency ServicesMutual Funds Service Agreement • August 27th, 1999 • Nuveen Flagship Municipal Trust • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 28th, 2012 • Nuveen Municipal Trust/Ma • Massachusetts
THIS AGREEMENT made as of the 11th day of May 2012, by and between each of the Nuveen open-end investment companies (the “Funds”), as listed on Schedule A, each having its principal office and place of business at 333 W. Wacker Drive, Suite 3300, Chicago, Illinois 60606 and Boston Financial Data Services, Inc., having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (the “Transfer Agent”).
APPENDIX A TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT July 15, 2015 (Updated as of March 20, 2018)Master Custodian Agreement • July 27th, 2018 • Nuveen Municipal Trust/Ma
AMENDMENT TO THE AMENDED AND RESTATED CUSTODIAN AGREEMENT BETWEEN EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX A OF THE AGREEMENT AND STATE STREET BANK AND TRUST COMPANYCustodian Agreement • July 29th, 2020 • Nuveen Municipal Trust/Ma
AMENDMENT to the Amended and Restated Custodian Agreement (the “Agreement”) made as of July 15, 2015 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”) and each management investment company identified on Appendix A of the Agreement and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund” or “Funds”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof.
Exhibit e.2 Renewal of Distribution Agreement --------------------------------- This Agreement made this 30th day of July, 1999 by and between Nuveen Flagship Municipal Trust, a Massachusetts business trust (the "Fund"), and John Nuveen & Co....Renewal of Distribution Agreement • August 27th, 1999 • Nuveen Flagship Municipal Trust
This Agreement made this 30th day of July, 1999 by and between Nuveen Flagship Municipal Trust, a Massachusetts business trust (the "Fund"), and John Nuveen & Co. Incorporated, a Delaware corporation (the "Underwriter"):
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 • July 29th, 2020 • Nuveen Municipal Trust/Ma
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 • December 16th, 2014 • Nuveen Municipal Trust/Ma • 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”).
ARTICLE 1 DEFINITIONSTransfer Agency Agreement • June 19th, 1998 • Nuveen Flagship Municipal Trust • Colorado
CONTINUANCE OF MANAGEMENT AGREEMENTSManagement Agreement • July 28th, 2023 • Nuveen Municipal Trust/Ma
Agreement made as of this 29th day of July 2022, 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, 2022.
ARTICLE 1 DEFINITIONSTransfer Agency Agreement • August 21st, 1997 • Nuveen Flagship Municipal Trust • Colorado
AMENDMENT TO THE AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT BETWEEN EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX A OF THE AGREEMENT AND STATE STREET BANK AND TRUST COMPANYMaster Custodian Agreement • July 28th, 2023 • Nuveen Municipal Trust/Ma
This AMENDMENT (the “Amendment”) is entered into as of the 8th of September, 2022 and effective as of the 8th of September, 2022 (the “Effective Date”), amending the Amended and Restated Master Custodian Agreement (as amended, supplemented, restated, or otherwise modified from time to time, the “Agreement”) made as of July 15, 2015 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”) and each management investment company identified on Appendix A of the Agreement and each management investment company which becomes a party to the Agreement in accordance with the terms hereof (in each case, a “Fund” or “Funds”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to the Agreement in accordance with the terms hereof.
APPENDIX A TO CUSTODIAN AGREEMENT Dated as of December 10, 2012 NUVEEN CLOSED- END MANAGEMENT INVESTMENT COMPANIESCustodian Agreement • January 30th, 2013 • Nuveen Municipal Trust/Ma
Nuveen Massachusetts AMT-Free Municipal Income Fund (f/k/a Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund)
RENEWAL OF DISTRIBUTION AGREEMENTSDistribution Agreement • July 28th, 2023 • Nuveen Municipal Trust/Ma
Agreement made this 15th day of August, 2022 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 Exhibit A to the Agreement And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • August 28th, 2012 • Nuveen Municipal Trust/Ma
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.
NUVEEN OPEN-END FUNDS LISTED ON APPENDIX A RENEWAL and AMENDMENT OF MANAGEMENT AGREEMENTSManagement Agreement • July 28th, 2017 • Nuveen Municipal Trust/Ma
Agreement made as of this 24th day of July 2017, 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, 2017.
APPENDIX A TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT July 15, 2015 (Updated as of October 19, 2016) NUVEEN CLOSED-END MANAGEMENT INVESTMENT COMPANIESMaster Custodian Agreement • February 28th, 2017 • Nuveen Municipal Trust/Ma
APPENDIX A TO CUSTODIAN AGREEMENT Dated as of July 26, 2012 NUVEEN CLOSED-END MANAGEMENT INVESTMENT COMPANIESCustodian Agreement • August 28th, 2012 • Nuveen Municipal Trust/Ma
Nuveen Massachusetts AMT-Free Municipal Income Fund (f/k/a Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund)
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 • August 28th, 2014 • Nuveen Municipal Trust/Ma
This Amendment is made as of this 6th day of May, 2014, 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 Listed on Schedule A to the Agreement And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • December 16th, 2014 • Nuveen Municipal Trust/Ma
This Amendment is made as of this 11th day of December, 2014, 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 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.
CONTINUANCE OF MANAGEMENT AGREEMENTSManagement Agreement • July 29th, 2020 • Nuveen Municipal Trust/Ma
Agreement made as of this 30th day of July 2019, 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, 2019.
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 • July 28th, 2023 • Nuveen Municipal Trust/Ma
This amendment, effective as of September 15, 2022 (the “Amendment 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.
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 • July 29th, 2019 • Nuveen Municipal Trust/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.
AMENDMENT NUMBER 1 TO RULE 12d1-4 FUNDS OF FUNDS INVESTMENT AGREEMENT FOR TIAA- CREF FUNDS OF FUNDS AS ACQUIRING FUNDS AND NUVEEN FUNDS/ETFS AS ACQUIRED FUNDSRule 12d1-4 Funds of Funds Investment Agreement • July 28th, 2023 • Nuveen Municipal Trust/Ma
THIS AMENDMENT number 1 (the “Amendment”) to the Rule 12d1-4 Funds of Funds Investment Agreement for TIAA-CREF Funds of Funds as Acquiring Funds and Nuveen Funds/ETFs as Acquired Funds (the “Agreement”) dated January 19, 2022, among the Acquiring Trust, on behalf of itself and each Acquiring Fund, and the Acquired Trusts, each on behalf of itself and its Acquired Funds, is entered into as of January 19, 2023.
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 • July 27th, 2018 • Nuveen Municipal Trust/Ma
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.
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 • April 29th, 2016 • Nuveen Municipal Trust/Ma
WITNESSETHCustody Agreement • August 21st, 1997 • Nuveen Flagship Municipal Trust
CONTINUANCE OF MANAGEMENT AGREEMENTSInvestment Management Agreement • July 29th, 2022 • Nuveen Municipal Trust/Ma
Agreement made as of this 30th day of July 2021, 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, 2021.
