Nuveen California Dividend Advantage Municipal Fund 2 Sample Contracts

AutoNDA by SimpleDocs
Shares NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 Common Stock UNDERWRITING AGREEMENT ----------------------
Underwriting Agreement • March 23rd, 2001 • Nuvven California Dividend Advantage Fund 2 • New York
W I T N E S S E T H -------------------
Expense Reimbursement Agreement • March 23rd, 2001 • Nuvven California Dividend Advantage Fund 2
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT
Master Custodian Agreement • September 3rd, 2010 • Nuveen California Dividend Advantage Municipal Fund 2 • 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 • October 13th, 2010 • Nuveen California Dividend Advantage Municipal Fund 2 • New York
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • September 3rd, 2010 • Nuveen California Dividend Advantage Municipal Fund 2

This Agreement made this 31st day of July 2008 by and between Nuveen California Dividend Advantage Municipal Fund 2, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”), to be effective August 1, 2008.

I SERVICES --------
Shareholder Transfer Agency Agreement • March 23rd, 2001 • Nuvven California Dividend Advantage Fund 2 • New York
INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • September 3rd, 2010 • Nuveen California Dividend Advantage Municipal Fund 2 • Illinois

AGREEMENT made this 13th day of November 2007, by and between Nuveen California Dividend Advantage Municipal Fund 2, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).

AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Closed-End Investment Companies Listed on Exhibit A And State Street Bank and Trust Company
Agency and Service Agreement • September 3rd, 2010 • Nuveen California Dividend Advantage Municipal Fund 2

This Amendment is made as of this 14th day of October 2009, between each of the Nuveen Closed-End Investment Companies Listed on Exhibit A to the Agreement (defined below) (collectively, the “Fund”) and State Street Bank and Trust Company (the “Transfer Agent”). In accordance with Section 16.1 (Amendment) of the Transfer Agency and Service Agreement between the Fund and the Transfer Agent dated October 7, 2002, as amended, (the “Agreement”), the parties desire to amend the Agreement as set forth herein.

WITNESSETH:
Nuveen California Dividend Advantage • March 23rd, 2001 • Nuvven California Dividend Advantage Fund 2
INVESTMENT SUB-ADVISORY AGREEMENT (Nuveen Closed-End Municipal Bond Funds)
Investment Sub-Advisory Agreement • March 23rd, 2011 • Nuveen California Dividend Advantage Municipal Fund 2 • Illinois

THIS AGREEMENT is made as of the 31st day of December, 2010, between Nuveen Fund Advisors, Inc., a Delaware corporation (the “Adviser”), and Nuveen Asset Management, LLC a Delaware limited liability company (the “Sub-Adviser” and with the Adviser, a “Party” or “Parties”).

NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • September 3rd, 2010 • Nuveen California Dividend Advantage Municipal Fund 2

This Agreement made this 28th day of May 2009 by and between Nuveen California Dividend Advantage Municipal Fund 2, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”);

Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen California Dividend Advantage Municipal Fund 2 333-49242 811-10197 We hereby incorporate by reference a new Sub- Advisory Agreement filed as Exhibit 99G.5 to...
Nuveen California Dividend Advantage Municipal Fund 2 • May 2nd, 2011

We hereby incorporate by reference a new Sub- Advisory Agreement filed as Exhibit 99G.5 to Conformed Submission Type N-2A, accession number 0001193125-11-081798, on March 30, 2011.

NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT
Agreement • October 13th, 2010 • Nuveen California Dividend Advantage Municipal Fund 2

This Agreement made this 26th day of May 2010 by and between Nuveen California Dividend Advantage Municipal Fund 2, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”);

NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT
Agreement • March 23rd, 2011 • Nuveen California Dividend Advantage Municipal Fund 2

This Agreement made this 26th day of May 2010 by and between Nuveen California Dividend Advantage Municipal Fund 2, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”);

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