BETWEENManagement Agreement • December 23rd, 1998 • Flagship Admiral Funds Inc
Contract Type FiledDecember 23rd, 1998 Company
EXHIBIT 6(a) DISTRIBUTION AGREEMENT ---------------------- AGREEMENT made as of this 1st day of January, 1997 between FLAGSHIP ADMIRAL FUNDS INC., a Maryland corporation (the "Fund"), and JOHN NUVEEN & CO. INCORPORATED, a Delaware corporation (the...Distribution Agreement • October 28th, 1997 • Flagship Admiral Funds Inc • Illinois
Contract Type FiledOctober 28th, 1997 Company Jurisdiction
EXHIBIT 5(a) INVESTMENT MANAGEMENT AGREEMENT ------------------------------- AGREEMENT made as of the 1st day of January, 1997, by and between FLAGSHIP UTILITY INCOME FUND (the "Fund"), a series of FLAGSHIP ADMIRAL FUNDS INC., a Maryland corporation,...Investment Management Agreement • October 28th, 1997 • Flagship Admiral Funds Inc
Contract Type FiledOctober 28th, 1997 Company
EXHIBIT 9(a) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 28th, 1997 • Flagship Admiral Funds Inc • Massachusetts
Contract Type FiledOctober 28th, 1997 Company Jurisdiction
EXHIBIT 5(i) ASSIGNMENT AND ASSUMPTION OF RIGHTS AND OBLIGATIONS UNDER INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of January l, 1997, between Flagship Financial, Inc., a Delaware corporation (the "Assignor"), and Nuveen Advisory Corp., a Delaware...Investment Advisory Agreement • October 28th, 1997 • Flagship Admiral Funds Inc
Contract Type FiledOctober 28th, 1997 Company
AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan • June 4th, 1998 • Flagship Admiral Funds Inc • Ohio
Contract Type FiledJune 4th, 1998 Company Jurisdiction
NOW THEREFORE, in consideration of the mutual covenants contained in the Agreements the parties hereto do hereby continue the Agreement in effect until August 1, 1999 and ratify and confirm the Agreement in all respects. FLAGSHIP UTILITY INCOME FUND,...Investment Management Agreement • October 28th, 1998 • Flagship Admiral Funds Inc
Contract Type FiledOctober 28th, 1998 CompanyThis Agreement made this 5th day of May, 1998 by and between Utility Income Fund, a series of Flagship Admiral Funds Inc., a Maryland Corporation (the "Fund"), and Nuveen Advisory Corp., a Delaware corporation (the "Adviser");
Renewal of Distribution Agreement --------------------------------- This Agreement made this 31st day of July, 2000 by and between Nuveen Taxable Funds Inc. (formerly, Flagship Utility Income Fund, a series of Flagship Admiral Funds Inc.), a Maryland...Renewal of Distribution Agreement • October 27th, 2000 • Flagship Admiral Funds Inc
Contract Type FiledOctober 27th, 2000 CompanyThis Agreement made this 31st day of July, 2000 by and between Nuveen Taxable Funds Inc. (formerly, Flagship Utility Income Fund, a series of Flagship Admiral Funds Inc.), a Maryland corporation (the "Fund"), and Nuveen Investments, a Delaware corporation (the "Underwriter");
MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • October 28th, 1998 • Flagship Admiral Funds Inc • New York
Contract Type FiledOctober 28th, 1998 Company Jurisdiction
DISTRIBUTION AGREEMENT ---------------------- AGREEMENT made as of this 23rd day of December, l998 between NUVEEN TAXABLE FUNDS INC., a Maryland corporation (the "Fund"), and JOHN NUVEEN & CO. INCORPORATED, a Delaware corporation (the "Underwriter")....Distribution Agreement • December 23rd, 1998 • Flagship Admiral Funds Inc
Contract Type FiledDecember 23rd, 1998 Company
EXHIBIT 5(e) MANAGEMENT AGREEMENT AGREEMENT made this 1st day of January, 1997 between The Golden Rainbow A James Advised Mutual Fund, a series of Flagship Admiral Funds Inc., a Maryland corporation (hereinafter called the "Fund"), and NUVEEN ADVISORY...Management Agreement • October 28th, 1997 • Flagship Admiral Funds Inc • New York
Contract Type FiledOctober 28th, 1997 Company Jurisdiction
NUVEEN TAXABLE FUNDS INC. ------------------------- RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT ------------------------------------------ This Agreement made this 1st day of June, 2000 by and between Nuveen Taxable Funds Inc., a Maryland corporation...Flagship Admiral Funds Inc • October 27th, 2000
Company FiledOctober 27th, 2000This Agreement made this 1st day of June, 2000 by and between Nuveen Taxable Funds Inc., a Maryland corporation (the "Fund"), and Nuveen Advisory Corp., a Delaware corporation (the "Adviser");