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 CompanyAgency and Service Agreement • April 24th, 2007 • Nuveen Multi-Currency Short-Term Government Income Fund • Massachusetts
Contract Type FiledApril 24th, 2007 Company JurisdictionAGREEMENT 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 MULTI-CURRENCY SHORT-TERM GOVERNMENT INCOME FUND ________________ Common Shares of Beneficial Interest $20.00 per Share UNDERWRITING AGREEMENTUnderwriting Agreement • April 26th, 2007 • Nuveen Multi-Currency Short-Term Government Income Fund • New York
Contract Type FiledApril 26th, 2007 Company Jurisdiction
MASTER SELECTED DEALER AGREEMENT [DATED]Master Selected Dealer Agreement • April 24th, 2007 • Nuveen Multi-Currency Short-Term Government Income Fund • New York
Contract Type FiledApril 24th, 2007 Company JurisdictionIn connection with public offerings of securities (“Securities”) of registered investment companies sponsored by Nuveen Investments (“Nuveen”) which are underwritten by a group of underwriters (“Underwriters”) which are represented by Nuveen alone or in conjunction with other firms (the “Representatives”), you (a “Dealer”) may be offered from time to time the opportunity to purchase a portion of such securities, as a principal, at a discount from the public offering price representing a selling concession or reallowance granted as consideration for services rendered in the distribution of such securities, subject to the terms and conditions of this Agreement.
WACHOVIA CAPITAL MARKETS, LLC MASTER SELECTED DEALERS AGREEMENTMaster Selected Dealers Agreement • April 26th, 2007 • Nuveen Multi-Currency Short-Term Government Income Fund • New York
Contract Type FiledApril 26th, 2007 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT (Nuveen Multi-Currency Short-Term Government Income Fund (JGT))Investment Sub-Advisory Agreement • August 15th, 2012 • Nuveen Multi-Currency Short-Term Government Income Fund • Illinois
Contract Type FiledAugust 15th, 2012 Company JurisdictionTHIS AGREEMENT is made as of the 1st day of January, 2011, between Nuveen Fund Advisors, Inc., a Delaware corporation (the “Adviser”), and Nuveen Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTCustodian Agreement • April 24th, 2007 • Nuveen Multi-Currency Short-Term Government Income Fund • Massachusetts
Contract Type FiledApril 24th, 2007 Company JurisdictionThis 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”).
NUVEEN CLOSED-END FUNDS RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTSInvestment Management Agreements • September 27th, 2012 • Nuveen Multi-Currency Short-Term Government Income Fund
Contract Type FiledSeptember 27th, 2012 CompanyThis 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”);
NUVEEN CLOSED-END FUNDS RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTSInvestment Management Agreements • September 27th, 2012 • Nuveen Multi-Currency Short-Term Government Income Fund
Contract Type FiledSeptember 27th, 2012 CompanyThis 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 AGREEMENT (NUVEEN MULTI-CURRENCY SHORT-TERM GOVERNMENT INCOME FUND (JGT)) THIS AGREEMENT is made as of the 1st day of January, 2011, between Nuveen Fund Advisors, Inc., a Delaware corporation (the "Adviser"), and Nuveen Asset...Investment Sub-Advisory Agreement • September 8th, 2011 • Nuveen Multi-Currency Short-Term Government Income Fund • Illinois
Contract Type FiledSeptember 8th, 2011 Company Jurisdiction
MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement • April 26th, 2007 • Nuveen Multi-Currency Short-Term Government Income Fund • New York
Contract Type FiledApril 26th, 2007 Company Jurisdiction
Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen Multi-Currency Short-Term Government Income Fund 333-140868 811-22018 On January 1, 2011 a new Sub-Advisory Agreement went into effect for the above reference trust....Nuveen Multi-Currency Short-Term Government Income Fund • August 29th, 2011
Company FiledAugust 29th, 2011On January 1, 2011 a new Sub-Advisory Agreement went into effect for the above reference trust. Such Agreement is attached as an exhibit to Form N- SAR.
NUVEEN MULTI-CURRENCY SHORT-TERM GOVERNMENT INCOME FUND RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 27th, 2012 • Nuveen Multi-Currency Short-Term Government Income Fund
Contract Type FiledSeptember 27th, 2012 CompanyThis Agreement made this 26th day of May 2010 by and between Nuveen Multi-Currency Short-Term Government Income Fund, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”);
NUVEEN MULTI-CURRENCY SHORT-TERM GOVERNMENT INCOME FUND RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 27th, 2012 • Nuveen Multi-Currency Short-Term Government Income Fund
Contract Type FiledSeptember 27th, 2012 CompanyThis Agreement made this 28th day of May 2009 by and between Nuveen Multi-Currency Short-Term Government Income Fund, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”);
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 27th, 2012 • Nuveen Multi-Currency Short-Term Government Income Fund • Illinois
Contract Type FiledSeptember 27th, 2012 Company JurisdictionAGREEMENT made this 30th day of November 2007, by and between NUVEEN MULTI-CURRENCY SHORT-TERM GOVERNMENT INCOME FUND, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”)
NUVEEN MULTI-CURRENCY SHORT-TERM GOVERNMENT INCOME FUND Subscription AgreementNuveen Multi • April 24th, 2007 • Nuveen Multi-Currency Short-Term Government Income Fund
Contract Type FiledApril 24th, 2007 CompanyThis Agreement made this 20th day of March 2007 by and between Nuveen Multi-Currency Short-Term Government Income Fund, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Subscriber”);
Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen Diversified Currency Opportunities Fund f/k/a Nuveen Multi-Currency Short-Term Government Income Fund We hereby incorporate by reference a new Investment Advisory...Nuveen Diversified Currency Opportunities Fund • March 2nd, 2015
Company FiledMarch 2nd, 2015We 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 0001193125-14-338135, on September 10, 2014.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 24th, 2007 • Nuveen Multi-Currency Short-Term Government Income Fund • Illinois
Contract Type FiledApril 24th, 2007 Company JurisdictionAGREEMENT made this 4th day of April 2007, by and between NUVEEN MULTI-CURRENCY SHORT-TERM GOVERNMENT INCOME FUND, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).