EXHIBIT k.1 Transfer Agency and Service AgreementTransfer Agency and Service Agreement • October 25th, 2004 • Nuveen Equity Premium Income Fund • Massachusetts
Exhibit h.1 NUVEEN EQUITY PREMIUM INCOME FUND __________ COMMON SHARES ($.01 PAR VALUE) UNDERWRITING AGREEMENTUnderwriting Agreement • October 25th, 2004 • Nuveen Equity Premium Income Fund • New York
WITNESSETHInvestment Management Agreement • October 25th, 2004 • Nuveen Equity Premium Income Fund • Illinois
EXHIBIT j Master Custodian Agreement This Agreement between those Investment Companies (each such investment company and each investment company made subject to this Agreement in accordance with Section 18 herein, be referred to as a "Fund" and...Master Custodian Agreement • October 25th, 2004 • Nuveen Equity Premium Income Fund • Massachusetts
Exhibit g.2 INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 25th day of October 2004 by and between Nuveen Institutional Advisory Corp., a Delaware corporation and a federally registered investment adviser ("Manager"), and Gateway...Investment Sub-Advisory Agreement • October 25th, 2004 • Nuveen Equity Premium Income Fund • Illinois
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 24th, 2014 • Nuveen Equity Premium Income 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”).
WITNESSETHExpense Reimbursement Agreement • October 25th, 2004 • Nuveen Equity Premium Income Fund • Illinois
DEALER AGREEMENT Nuveen Securities, LLCDealer Agreement • October 1st, 2018 • Nuveen S&P 500 BuyWrite Income Fund • New York
From time to time Nuveen Securities, LLC (the “Manager”, “we” or “us”) will act as manager of registered at-the-market offerings by Nuveen S&P 500 Buy-Write Income Fund, a Massachusetts business trust (the “Fund”), of the Fund’s common stock, par value $0.01 per share (the “Common Stock”). In the case of such offerings, the Fund has agreed with the Manager to issue and sell through or to the Manager, as sales agent and/or principal, a certain number of shares of the Fund’s Common Stock.
NUVEEN S&P 500 BUY-WRITE INCOME FUND Chicago, Illinois 60606Distribution Agreement • October 1st, 2018 • Nuveen S&P 500 BuyWrite Income Fund
Nuveen S&P 500 Buy-Write Income Fund is a Massachusetts business trust operating as a closed-end management investment company (hereinafter referred to as the “Fund”). The Fund has filed a registration statement on Form N-2 (File Nos. 333-226078 and 811-21619) (the “Registration Statement”) pursuant to the Investment Company Act of 1940, as amended, and the Securities Act of 1933, as amended, to register additional common shares of the Fund, which may be issued and sold from time to time through various specified transactions, including at-the-market (“ATM”) offerings.
EXHIBIT h.2 MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • October 25th, 2004 • Nuveen Equity Premium Income Fund • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 6th, 2018 • Nuveen S&P 500 BuyWrite Income Fund • Illinois
AGREEMENT made this 1st day of October 2014, by and between NUVEEN EQUITY PREMIUM INCOME FUND, a Massachusetts business trust (the “Fund”), and NUVEEN FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
I. GENERALMaster Agreement Among Underwriters • October 27th, 2004 • Nuveen Equity Premium Income Fund • New York
Transfer Agency and Service Agreement Between Each of the Nuveen Closed-End Investment Companies Listed on Schedule A Attached Hereto and Computershare Inc. and Computershare Trust Company, N.A.Transfer Agency and Service Agreement • July 6th, 2018 • Nuveen S&P 500 BuyWrite Income Fund • New York
THIS TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of June 15, 2017 (“Effective Date”), is by and between each of the Nuveen closed-end investment companies listed on Schedule A attached hereto, as may be amended from time to time (“Schedule A”) (each such investment company, a “Fund”), and Computershare Inc., a Delaware corporation (“Computershare”), and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Transfer Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021.
WITNESSETH:Subscription Agreement • October 25th, 2004 • Nuveen Equity Premium Income Fund
NUVEEN CLOSED-END FUNDS RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTSInvestment Management Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund
This Agreement made this 25th day of May 2011 by and between the funds listed on Schedule A (the “Nuveen Closed-End Funds”), and Nuveen Fund Advisors, Inc. f/k/a Nuveen Asset Management, a Delaware corporation (the “Adviser”);
FORM OF AMENDMENTTransfer Agency and Service Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund
This Amendment is made as of this day of , 2014, to the Transfer Agency and Service Agreement dated October 7, 2002, as amended (the “Agreement”) between each of the Nuveen Closed-End Investment Companies Listed on Exhibit A to the Agreement (collectively, the “Funds”) and State Street Bank and Trust Company (the “Transfer Agent”). In accordance with Section 17.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
NUVEEN CLOSED-END FUNDS RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTSInvestment Management Agreement • July 6th, 2018 • Nuveen S&P 500 BuyWrite Income Fund
This Agreement made this 24th day of July 2017 by and between the funds listed on Schedule A (the “Nuveen Closed-End Funds”), and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”);
NUVEEN CLOSED-END FUNDS RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTSInvestment Management Agreement • October 1st, 2018 • Nuveen S&P 500 BuyWrite Income Fund
This Agreement made this 24th day of July 2018 by and between the funds listed on Schedule A (the “Nuveen Closed-End Funds”), and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”);
NUVEEN CLOSED-END FUNDS RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTSInvestment Management Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund
This Agreement made this 23rd day of May 2012 by and between the funds listed on Schedule A (the “Nuveen Closed-End Funds”), and Nuveen Fund Advisors, Inc. f/k/a Nuveen Asset Management, a Delaware corporation (the “Adviser”);
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 6th, 2018 • Nuveen S&P 500 BuyWrite Income Fund • Illinois
AGREEMENT made as of this 1st day of October 2014 by and between Nuveen Fund Advisors, LLC, a Delaware limited liability company and a federally registered investment adviser (“Manager”), and Gateway Investment Advisers, LLC, a Delaware limited partnership and a federally registered investment adviser (“Sub-Adviser”).
Exhibit k.3 LICENSE AGREEMENT ----------------- LICENSE AGREEMENT, dated as October ____(the "Commencement Date") by and between STANDARD & POOR'S, a division of The McGraw-Hill Companies, Inc. ("S&P"), a New York corporation, having an office at 55...License Agreement • October 27th, 2004 • Nuveen Equity Premium Income Fund • New York
NUVEEN CLOSED-END FUNDS RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTSInvestment Management Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund
This Agreement made this 29th day of July 2013 by and between the funds listed on Schedule A (the “Nuveen Closed-End Funds”), and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”);
NUVEEN EQUITY PREMIUM INCOME FUND RENEWAL OF MANAGEMENT AGREEMENTManagement Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund
Agreement made as of this 31st day of July 2008, by and between NUVEEN EQUITY PREMIUM INCOME FUND, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”), to be effective August 1, 2008.
NUVEEN EQUITY PREMIUM INCOME FUND NOTICE OF CONTINUANCE OF INVESTMENT SUB- ADVISORY AGREEMENTSub-Advisory Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund
WHEREAS, Nuveen Asset Management, a Delaware corporation (the “Manager”) and Gateway Investment Advisers, LLC, a Delaware limited partnership (the “Sub-Adviser”) have entered into a Sub-Advisory Agreement dated as of February 16, 2008 (the “Agreement”), pursuant to which the Sub-Adviser furnishes investment advisory services to Nuveen Equity Premium Income Fund; and
NUVEEN EQUITY PREMIUM INCOME FUND RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund
This Agreement made this 28th day of May 2009 by and between Nuveen Equity Premium Income Fund, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”);
CONTINUANCE OF MANAGEMENT AGREEMENTSManagement Agreement • October 31st, 2019 • Nuveen S&P 500 BuyWrite Income Fund
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.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund • Illinois
AGREEMENT made this 13th day of November 2007, by and between NUVEEN EQUITY PREMIUM INCOME FUND, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).
NUVEEN EQUITY PREMIUM INCOME FUND RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 24th, 2014 • Nuveen Equity Premium Income Fund
This Agreement made this 26th day of May 2010 by and between Nuveen Equity Premium Income Fund, 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 S&P 500 Buy-Write Income Fund f/k/a Nuveen Equity Premium Income Fund, the Fund We hereby incorporate by reference a new Investment Advisory agreement, and a new Sub-...Investment Advisory Agreement • March 3rd, 2015 • Nuveen S&P 500 BuyWrite Income Fund
We hereby incorporate by reference a new Investment Advisory agreement, and a new Sub- Advisory Agreement a form of which was filed as Appendix F and Appendix I, respectively, under Conformed Submission Type N-14 8C, accession number 0001193125-14-279085, filed on July 24, 2014.
