FORM OF SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT (Nuveen Closed-End Municipal Bond Funds)Investment Sub-Advisory Agreement • March 31st, 2021 • Nuveen New York Municipal Value Fund Inc • Illinois
AGREEMENT effective as of the ____ day of ___________ 20[ ], between Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Nuveen Asset Management, LLC, a Delaware limited liability company ( the “Sub-Adviser”).
CONTINUANCE OF MANAGEMENT AGREEMENTSInvestment Management Agreement • August 24th, 2020 • Nuveen New York Municipal Value Fund Inc
Agreement made as of this 30th day of July 2020, 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, 2020.
AGREEMENT WITH RESPECT TO CERTAIN RECOVERY UNDER JOINT FIDELITY BONDJoint Fidelity Bond Agreement • December 1st, 2023 • Nuveen New York Municipal Value Fund
This Agreement, made this 10th day of August, 2023 by and between the undersigned corporations or business trusts (the “Funds”), each of which is a registered investment company managed by Nuveen Fund Advisors, LLC.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 31st, 2021 • Nuveen New York Municipal Value Fund Inc • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 16th day of October, 2020, between Nuveen New York Municipal Value Fund, Inc. (the “Acquiring Fund”), a Minnesota corporation, and Nuveen New York Municipal Value Fund 2 (the “Target Fund”), a Massachusetts business trust. The Acquiring Fund and Target Fund may be referred to herein each as a “Fund” and, collectively, as the “Funds.”
FORM OF INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 31st, 2021 • Nuveen New York Municipal Value Fund Inc • Illinois
AGREEMENT made this day of 20[ ], by and between Nuveen New York Municipal Value Fund, a Massachusetts business trust (the “Fund”), and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 24th, 2020 • Nuveen New York Municipal Value Fund Inc
AGREEMENT made this 1st day of October 2014, by and between Nuveen New York Municipal Value Fund, Inc. a Minnesota corporation (the “Fund”), and NUVEEN FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen New York Municipal Value Fund, Inc. 33-15879 811-5238 We hereby incorporate by reference the form of the new Investment Management Agreement filed in Proxy materials...Investment Management Agreement • May 30th, 2008 • Nuveen New York Municipal Value Fund Inc
We hereby incorporate by reference the form of the new Investment Management Agreement filed in Proxy materials in the SEC filing on August 22, 2007, under Conformed Submission Type DEF 14A, accession number 0000950134-07-012843.
Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen New York Municipal Value Fund, Inc. 811-05238 We hereby incorporate by reference a new Sub- Advisory Agreement for the above-referenced fund, filed as Exhibit 99G.5...Sub-Advisory Agreement • May 31st, 2011 • Nuveen New York Municipal Value Fund Inc
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, Inc. 811-05238 We hereby incorporate by reference a new Investment Advisory agreement, and a new Sub- Advisory Agreement, a form of...Investment Advisory Agreement • May 29th, 2015 • Nuveen New York Municipal Value Fund Inc
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.
Form N-SAR, Sub-Item 77Q1(e) Copies of any new or amended investment advisory contract Nuveen New York Municipal Value Fund, Inc. 33-15879 811-5238 We hereby incorporate by reference the form of the new Investment Management Agreement filed in Proxy...Investment Management Agreement • November 29th, 2005 • Nuveen New York Municipal Value Fund Inc
We hereby incorporate by reference the form of the new Investment Management Agreement filed in Proxy materials in the SEC filing on June 20, 2005, under Conformed Submission Type DEF 14A, accession number 0000950137-05-007560.
AGREEMENT WITH RESPECT TO CERTAIN RECOVERY UNDER JOINT FIDELITY BONDJoint Fidelity Bond Agreement • September 10th, 2024 • Nuveen New York Municipal Value Fund
This Agreement, made this 17th day of June, 2024 by and between the undersigned corporations or business trusts (the “Funds”), each of which is a registered investment company managed by Nuveen Fund Advisors, LLC or Teachers Advisors, LLC.
