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 CompanyTransfer Agency and Service Agreement • March 24th, 2009 • Nuveen New York Municipal Value Fund 2 • 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 New York Municipal Value Fund 2 (a Massachusetts business trust) Common Shares of Beneficial Interest (Par Value $0.01 per Share) UNDERWRITING AGREEMENTUnderwriting Agreement • March 24th, 2009 • Nuveen New York Municipal Value Fund 2 • New York
NUVEEN OPEN-END AND CLOSED-END FUNDS DEFERRED COMPENSATION PLAN FOR INDEPENDENT DIRECTORS AND TRUSTEES (As Amended and Restated Effective January 1, 2009)Deferred Compensation Plan • March 24th, 2009 • Nuveen New York Municipal Value Fund 2 • Illinois
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 24th, 2009 • Nuveen New York Municipal Value 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 27th, 2009 • Nuveen New York Municipal Value Fund 2 • Illinois
AGREEMENT made this 24th day of March, 2009, by and between Nuveen New York Municipal Value Fund 2, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).
Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated Merrill Lynch World Headquarters 4 World Financial Center New York, N.Y. 10800 FORM OF STANDARD DEALER AGREEMENTDealer Agreement • March 24th, 2009 • Nuveen New York Municipal Value Fund 2 • New York
In connection with public offerings of securities underwritten by us, or by a group of underwriters (the “Underwriters”) represented by us, you may be offered the opportunity to purchase a portion of such securities, as principal, at a discount from the offering price representing a selling concession or reallowance granted as consideration for services rendered by you in the sale of such securities. We request that you agree to the following terms and provisions, and make the following representations, which, together with any additional terms and provisions set forth in any wire or letter sent to you in connection with a particular offering, will govern all such purchases of securities and the reoffering thereof by you.
NUVEEN NEW YORK MUNICIPAL VALUE FUND 2 Subscription AgreementSubscription Agreement • March 24th, 2009 • Nuveen New York Municipal Value Fund 2
This Agreement made this March 16, 2009 by and between Nuveen New York Municipal Value Fund 2, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management (the “Subscriber”);
Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen New York Municipal Value Fund 2 811-22271 We hereby incorporate by reference a new Sub- Advisory Agreement for the above-referenced fund, filed as Exhibit 99G.5 to...Sub-Advisory Agreement • May 31st, 2011 • Nuveen New York Municipal Value Fund 2
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 New York Municipal Value Fund 2 811-22271 We hereby incorporate by reference a new Investment Advisory agreement, and a new Sub- Advisory Agreement, a form of which...Investment Advisory Agreement • May 29th, 2015 • Nuveen New York Municipal Value Fund 2
We hereby incorporate by reference a new Investment Advisory agreement, and a new Sub- Advisory Agreement, a form of which was filed as Appendix K and Appendix L, respectively, under Conformed Submission Type DEF 14A, accession number 0001193125-14-236565, on June 16, 2014.
