EXHIBIT 5(h) SUB-ADVISORY AGREEMENT This Agreement, made as of this 24th day of July, 1998, by and between U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the...Sub-Advisory Agreement • July 31st, 1998 • First American Investment Funds Inc • Pennsylvania
EXHIBIT (h)(1) CO-ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of the 1st day of October, 2001, by and among First American Investment Funds, Inc., a Maryland corporation (the "Fund"), U.S. Bancorp Piper Jaffray Asset Management, Inc., a Delaware...Administration Agreement • October 24th, 2002 • First American Investment Funds Inc • Minnesota
Exhibit (d)(3) ASSIGNMENT AND ASSUMPTION AGREEMENT THIS AGREEMENT is made and entered into as of the 2nd day of May, 2001, by and among U.S. Bank National Association, a national banking association organized and existing under the laws of the United...Assignment and Assumption Agreement • December 2nd, 2004 • First American Investment Funds Inc
Exhibit 99(e)(1) FIRST AMERICAN INVESTMENT FUNDS, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 19th day of September, 2006, between FIRST AMERICAN INVESTMENT FUNDS, INC., a Maryland corporation (the "Fund"), and QUASAR DISTRIBUTORS,...Distribution Agreement • October 31st, 2006 • First American Investment Funds Inc • Minnesota
EXHIBIT AExpense Limitation Agreement • December 30th, 2009 • First American Investment Funds Inc
THIS AGREEMENT is effective as of the 16th day of September, 2009, between FAF Advisors, Inc., as investment advisor (the "Advisor"), and First American Investment Funds, Inc. ("FAIF").
FIRST AMERICAN INVESTMENT FUNDS, INC. AMENDMENT TO CUSTODY AGREEMENT DATED AS OF JULY 1, 2007 WHEREAS, First American Investment Funds, Inc., a Maryland corporation (the "Fund"), and U.S. Bank National Association, a national banking association...Custody Agreement • July 31st, 2007 • First American Investment Funds Inc
AMENDMENT TO CUSTODIAN AGREEMENT DATED AS OF JUNE 19, 2008 WHEREAS, State Street Bank and Trust Company (the "Custodian") acts as the custodian for certain series (each series a "Portfolio," collectively, the "Portfolios") of First American Investment...Custodian Agreement • February 27th, 2009 • First American Investment Funds Inc
WHEREAS, State Street Bank and Trust Company (the "Custodian") acts as the custodian for certain series (each series a "Portfolio," collectively, the "Portfolios") of First American Investment Funds, Inc. (the "Fund") pursuant to a Custodian Agreement dated July 1, 2005 between the Custodian and the Fund (the "Agreement"); and
EXHIBIT (d)(6) SUB-ADVISORY AGREEMENT This Agreement, made as of this _____ day of ____________, 2001, by and between U.S. Bancorp Piper Jaffray Asset Management, Inc., a corporation organized and existing under the laws of Delaware (the "Adviser"),...Sub-Advisory Agreement • June 27th, 2001 • First American Investment Funds Inc • Minnesota
Exhibit 99(d)(7) AMENDMENT TO INVESTMENT ADVISORY AGREEMENT THIS AMENDMENT to the Investment Advisory Agreement dated April 2, 1991 between First American Investment Funds, Inc., a Maryland Corporation ("FAIF), and U.S. Bank N.A., a national banking...Investment Advisory Agreement • December 27th, 2005 • First American Investment Funds Inc
Exhibit 99(d)(5) First American Investment Funds, Inc. Exhibit A to Investment Advisory Agreement Effective December __, 2007First American Investment Funds Inc • October 3rd, 2007
First American Investment Funds, Inc. Exhibit A to Investment Advisory Agreement Effective September 16, 2009First American Investment Funds Inc • December 30th, 2009
WITNESSETH:Agency Agreement • August 8th, 1997 • First American Investment Funds Inc • Missouri
EXHIBIT (f)] FIRST AMERICAN FUNDS DEFERRED COMPENSATION PLAN FOR DIRECTORS TRUST AGREEMENT TRUST AGREEMENT, effective as of January 1, 2000, between the First American Funds corporate entities identified on Exhibit A attached hereto (each such...Trust Agreement • December 28th, 2000 • First American Investment Funds Inc • Minnesota
A-1Investment Advisory Agreement • December 2nd, 2004 • First American Investment Funds Inc • Minnesota
EXHIBIT 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2005, by and between First American Investment Funds, Inc., a Maryland Corporation, (the "Fund"), and U.S. Bancorp Asset Management, Inc., a Delaware corporation (the...Administration Agreement • August 3rd, 2005 • First American Investment Funds Inc • Minnesota
EXHIBIT (g)(4)] FIRST AMERICAN INVESTMENT FUNDS, INC. COMPENSATION AGREEMENT DATED AS OF FEBRUARY 25, 2000 PURSUANT TO CUSTODIAN AGREEMENT WHEREAS, First American Investment Funds, Inc., a Maryland corporations (hereinafter called the "Fund"), and...Compensation Agreement • December 28th, 2000 • First American Investment Funds Inc
EX-99.h AMEND CO-ADMIN AGRREMT Exhibit (h)(1) CO-ADMINISTRATION AGREEMENT THIS AGREEMENT, made as of the 1st day of October, 2001, by and among First American Investment Funds, Inc., a Maryland corporation (the "Fund"), U.S. Bancorp Piper Jaffray...Agreement • January 28th, 2003 • First American Investment Funds Inc • Minnesota
ANNUAL OPERATING EXPENSE LIMITATION (NET OF ACQUIRED FUND FEES AND EXPENSES) AS A PERCENTAGE OF AVERAGE DAILY NET ASSETS CLASS A SHARE ----------------------------------------------- 12B-1 FEE CLASS A CLASS B CLASS C CLASS R CLASS Y REIMBURSEMENT...Reimbursement Agreement • October 28th, 2009 • First American Investment Funds Inc
THIS AGREEMENT is effective as of the 28th day of October 2009, between FAF Advisors, Inc., as investment advisor (the "Advisor"), and First American Investment Funds, Inc. ("FAIF").
Exhibit 9(e) SUB-ADMINISTRATION AGREEMENT AGREEMENT made effective this 1st day of January, 1998, between SEI INVESTMENTS MANAGEMENT CORPORATION ("SEI"), a Delaware business trust, and having its principal place of business at Oaks, PA 19456, and...Sub-Administration Agreement • November 5th, 1997 • First American Investment Funds Inc • Minnesota
QUASAR DISTRIBUTORS, LLC 615 EAST MICHIGAN STREET MILWAUKEE, WI 53202 DEALER AGREEMENT This Agreement is made and effective as of this ____ day of __________, 20__, between Quasar Distributors, LLC ("Quasar"), a Delaware limited liability company, and...Dealer Agreement • October 3rd, 2005 • First American Investment Funds Inc • Wisconsin
AMENDMENT NO. 9 to EXHIBIT AFirst American Investment Funds Inc • December 2nd, 1998
LETTER OF AGREEMENTLetter of Agreement • July 31st, 2007 • First American Investment Funds Inc
EXHIBIT 5(f) SUB-ADVISORY AGREEMENT This Agreement, made as of this 23rd day of July, 1998, by and between U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the...Sub-Advisory Agreement • July 31st, 1998 • First American Investment Funds Inc • Minnesota
Exhibit (8)(d) FIRST AMERICAN INVESTMENT FUNDS, INC. COMPENSATION AGREEMENT DATED AS OF AUGUST 5, 1997 PURSUANT TO CUSTODIAN AGREEMENT WHEREAS, First American Investment Funds, Inc., a Maryland corporation (hereinafter called the "Fund"), and First...First American Investment Funds Inc • February 2nd, 1998
RULE 12d1-4 INVESTMENT AGREEMENT12d1-4 Investment Agreement • July 28th, 2023 • Nuveen Investment Funds Inc • Illinois
THIS RULE 12d1-4 INVESTMENT AGREEMENT (the “Agreement”), dated as of May 26, 2023 (the “Effective Date”), is made by and between each registered investment company (each, a “Registrant”), on behalf of each series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
AGREEMENTAgreement • November 5th, 1997 • First American Investment Funds Inc • Minnesota
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 28th, 2012 • Nuveen Investment Funds Inc • Massachusetts
THIS AGREEMENT made as of the 11th day of May 2012, by and between each of the Nuveen open-end investment companies (the “Funds”), as listed on Schedule A, each having its principal office and place of business at 333 W. Wacker Drive, Suite 3300, Chicago, Illinois 60606 and Boston Financial Data Services, Inc., having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (the “Transfer Agent”).
December 9, 2004 J.P. Morgan Investment Management Inc. 522 Fifth Avenue New York, New York 10036 Dear Sir or Madam: First American Investment Funds, Inc. a Maryland Corporation (the "Corporation"), and U.S. Bancorp Asset Management, a Delaware...Investment Sub • February 4th, 2005 • First American Investment Funds Inc
EXHIBIT 99(h)(6) SECURITIES LENDING AGREEMENT SECURITIES LENDING AGREEMENT CUSTOMER AGREEMENT This Securities Lending Agreement, made as of this 1st day of January, 2007 including all exhibits attached hereto, all of the terms of which are...Securities Lending Agreement • July 31st, 2007 • First American Investment Funds Inc • Minnesota
EXHIBIT (G)(4) FIRST AMERICAN INVESTMENT FUNDS, INC. COMPENSATION AGREEMENT DATED AS OF OCTOBER 1, 2004 PURSUANT TO CUSTODIAN AGREEMENT WHEREAS, First American Investment Funds, Inc., a Maryland corporation (hereinafter called the "Fund"), and First...First American Investment Funds Inc • September 24th, 2004
AGREEMENTAgreement • November 5th, 1997 • First American Investment Funds Inc • Minnesota
Exhibit 99(h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of July 1, 2006, by and between First American Investment Funds, Inc., a Maryland Corporation, (the "Fund"), and FAF Advisors, Inc., a Delaware corporation (the "Administrator")....Administration Agreement • August 31st, 2006 • First American Investment Funds Inc • Minnesota
Exhibit (e)(4) SHAREHOLDER SERVICE PLAN AND AGREEMENT [CLASS S SHARES] FIRST AMERICAN INVESTMENT FUNDS, INC. First American Investment Funds, Inc., a Maryland corporation (the "Fund"), is an open-end investment company registered under the Investment...Shareholder Service Plan and Agreement • September 21st, 2001 • First American Investment Funds Inc • Minnesota
SUPPLEMENT DATED AS OF DECEMBER 31, 1993 TO INVESTMENT ADVISORY AGREEMENTFirst American Investment Funds Inc • December 28th, 2000
AMENDMENT TO THE AMENDED AND RESTATED CUSTODIAN AGREEMENT BETWEEN EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX A OF THE AGREEMENT AND STATE STREET BANK AND TRUST COMPANYCustodian Agreement • July 29th, 2020 • Nuveen Investment Funds Inc
AMENDMENT to the Amended and Restated Custodian Agreement (the “Agreement”) made as of July 15, 2015 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”) and each management investment company identified on Appendix A of the Agreement and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund” or “Funds”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof.
