Nuveen Connecticut Dividend Advantage Municipal Fund Sample Contracts

AutoNDA by SimpleDocs
UNDERWRITING AGREEMENT ----------------------
Underwriting Agreement • January 24th, 2001 • Nuveen Connecticut Dividend Advantage Municipal Fund • New York
W I T N E S S E T H - - - - - - - - - -
Expense Reimbursement Agreement • December 19th, 2000 • Nuveen Connecticut Dividend Advantage Municipal Fund
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT
Master Custodian Agreement • December 15th, 2009 • Nuveen Connecticut Dividend Advantage Municipal Fund • Massachusetts

This Agreement between those NUVEEN INVESTMENT COMPANIES (each such investment company and each investment company made subject to this Agreement in accordance with Section 19 herein, be referred to as a “Fund” and collectively as the “Funds”) listed on Appendix A hereto (hereinafter “Appendix A” as it may be amended from time to time), which may be Massachusetts business trusts or have such other form of organization as may be indicated, and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).

UNDERWRITING AGREEMENT
Underwriting Agreement • March 25th, 2010 • Nuveen Connecticut Dividend Advantage Municipal Fund • New York
Transfer Agency and Service Agreement Among Each of the Nuveen Closed End Investment Companies Listed on Exhibit A Hereto and State Street Bank and Trust Company
Agency and Service Agreement • December 15th, 2009 • Nuveen Connecticut Dividend Advantage Municipal Fund • Massachusetts

AGREEMENT made as of the 7th day of October, 2002, by and among each of the Nuveen closed-end investment companies listed on Exhibit A hereto, which may be amended from time to time, each being either a Minnesota corporation or a Massachusetts business trust as indicated on Exhibit A (each a “Fund” or the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having a principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).

NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • December 15th, 2009 • Nuveen Connecticut Dividend Advantage Municipal Fund

This Agreement made this 31st day of July 2008 by and between Nuveen Connecticut Dividend Advantage Municipal Fund, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”), to be effective August 1, 2008.

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • December 15th, 2009 • Nuveen Connecticut Dividend Advantage Municipal Fund

AGREEMENT made this 13th day of November 2007, by and between Nuveen Connecticut Dividend Advantage Municipal Fund, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).

I SERVICES --------
Shareholder Transfer Agency Agreement • January 24th, 2001 • Nuveen Connecticut Dividend Advantage Municipal Fund • New York
Exhibit h.3 MASTER AGREEMENT AMONG UNDERWRITERS -----------------------------------
Master Agreement • January 24th, 2001 • Nuveen Connecticut Dividend Advantage Municipal Fund • New York
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • December 15th, 2009 • Nuveen Connecticut Dividend Advantage Municipal Fund

This Agreement made this 28th day of May 2009 by and between Nuveen Connecticut Dividend Advantage Municipal Fund, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”);

WITNESSETH:
Nuveen Connecticut Dividend Advantage • January 24th, 2001 • Nuveen Connecticut Dividend Advantage Municipal Fund
Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen Connecticut Dividend Advantage Municipal Fund We hereby incorporate by reference a new Sub- Advisory Agreement for the above-referenced fund, filed as Exhibit 99G.5...
Nuveen Connecticut Dividend Advantage Municipal Fund • August 1st, 2011

We hereby incorporate by reference a new Sub- Advisory Agreement for the above-referenced fund, filed as Exhibit 99G.5 to Conformed Submission Type N-2A, accession number 0001193125-11- 074441, on March 23, 2011 for NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2.

Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen Connecticut Dividend Advantage Municipal Fund 333-49266 811-09465 We hereby incorporate by reference the form of the new Investment Management Agreement filed in...
Nuveen Connecticut Dividend Advantage Municipal Fund • January 29th, 2008

We hereby incorporate by reference the form of the new Investment Management Agreement filed in Proxy materials in the SEC filing on August 22, 2007, under Conformed Submission Type DEF 14A, accession number 0000950137-07-012795.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!