WITNESSETHInvestment Management Agreement • May 27th, 1999 • Nuveen Select Quality Municipal Fund Inc
Morgan Stanley & Co. Incorporated FORM OF MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Agreement • April 11th, 2012 • Nuveen Select Quality Municipal Fund Inc • New York
This Master Agreement Among Underwriters (this “Master AAU”), dated as of April 1, 2009, is by and between Morgan Stanley & Co. Incorporated (“Morgan Stanley,” or “we”) and the party named on the signature page hereof (an “Underwriter,” as defined in Section 1.1 hereof, or “you”). From time to time we or one or more of our affiliates may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale of securities (an “Offering”) to which this Master AAU will apply, we will send the information set forth in Section 1.1 hereof to you by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire,” and collectively, an “AAU”), unless you are otherwise deemed to have accepted an
DEALER AGREEMENT Nuveen Securities, LLCDealer Agreement • June 15th, 2012 • Nuveen Select Quality Municipal Fund Inc • New York
From time to time Nuveen Securities, LLC (the “Manager”, “we” or “us”) will act as manager of registered at-the-market offerings by Nuveen Select Quality Municipal Fund, Inc., a Minnesota corporation (the “Fund”), of the Fund’s common stock, par value $0.01 per share (the “Common Stock”). In the case of such offerings, the Fund has agreed with the Manager to issue and sell through or to the Manager, as sales agent and/or principal, a certain number of shares of the Fund’s Common Stock.
NUVEEN OPEN-END AND CLOSED-END FUNDS DEFERRED COMPENSATION PLAN FOR INDEPENDENT DIRECTORS AND TRUSTEES (As Amended and Restated Effective January 1, 2009)Nuveen Select Quality Municipal Fund Inc • September 24th, 2010 • Illinois
NUVEEN EXCHANGE-TRADED FUNDS MASTER SELECTED DEALER AGREEMENT [DATED]Master Selected Dealer Agreement • September 24th, 2010 • Nuveen Select Quality Municipal Fund Inc • New York
In 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.
EXHIBIT 99.d.2 NUVEEN BROKER-DEALER AGREEMENT Basic Terms for Acting as a Broker-Dealer ----------------------------------------- November 1, 1993 These basic terms ("Basic Terms") set forth the general terms and conditions pursuant to which a...Nuveen Broker-Dealer Agreement • May 27th, 1999 • Nuveen Select Quality Municipal Fund Inc • New York
Sub-Item 77Q1(e) NUVEEN SELECT QUALITY MUNICIPAL FUND, INC. 811-6240 In compliance with the above-referenced Sub-Item, attached is a copy of the Amendment and Renewal of Investment Management Agreement dated June 1, 2000. NUVEEN SELECT QUALITY...Nuveen Select Quality Municipal Fund Inc • June 28th, 2001
In compliance with the above-referenced Sub-Item, attached is a copy of the Amendment and Renewal of Investment Management Agreement dated June 1, 2000.
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Closed-End Investment Companies Listed on Exhibit A And State Street Bank and Trust CompanyAgency and Service Agreement • September 24th, 2010 • Nuveen Select Quality Municipal Fund Inc
This Amendment is made as of this 14th day of October 2009, between each of the Nuveen Closed-End Investment Companies Listed on Exhibit A to the Agreement (defined below) (collectively, the “Fund”) and State Street Bank and Trust Company (the “Transfer Agent”). In accordance with Section 16.1 (Amendment) of the Transfer Agency and Service Agreement between the Fund and the Transfer Agent dated October 7, 2002, as amended, (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Closed-End Investment Companies Listed on Exhibit A to the Agreement And State Street Bank and Trust CompanyTransfer Agency and Service Agreement • April 11th, 2012 • Nuveen Select Quality Municipal Fund Inc
This Amendment is made as of this 1st day of July 2011 to the Transfer Agency and Service Agreement dated October 7, 2002, as amended (the “Agreement”) between each of the Nuveen Closed-End Investment Companies Listed on Exhibit A to the Agreement (collectively, the “Funds”) and State Street Bank and Trust Company (the “Transfer Agent”). In accordance with Section 16.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
EXHIBIT 99.j.2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT, made this 21st day of March, 1991, by and between, NUVEEN SELECT QUALITY MUNICIPAL FUND, INC. a Minnesota Corporation (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York State...Fund Accounting Agreement • May 27th, 1999 • Nuveen Select Quality Municipal Fund Inc • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 11th, 2012 • Nuveen Select Quality Municipal Fund Inc
AGREEMENT made this 13th day of November 2007, by and between Nuveen Select Quality Municipal Fund, Inc., a Minnesota corporation (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).
EXHIBIT 99.j.1 MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made this 2lst day of March, 1991 by and between NUVEEN SELECT QUALITY MUNICIPAL FUND Inc. (the "Fund"), and UNITED STATES TRUST COMPANY OF NEW YORK, a New York State chartered bank and...Mutual Fund Custody Agreement • May 27th, 1999 • Nuveen Select Quality Municipal Fund Inc
NUVEEN SELECT QUALITY MUNICIPAL FUND, INC. MUNIFUND TERM PREFERRED SHARES DEPOSIT AGREEMENT among NUVEEN SELECT QUALITY MUNICIPAL FUND, INC., [NAME OF TRUST COMPANY DEPOSITORY] and [NAME OF DEPOSITORY SERVICE AGENT], collectively acting as Depository,...Deposit Agreement • September 24th, 2010 • Nuveen Select Quality Municipal Fund Inc
THIS DEPOSIT AGREEMENT dated as of [ ], 2010 (this “Agreement”), among (i) NUVEEN SELECT QUALITY MUNICIPAL FUND, INC., a Minnesota corporation (the “Fund”), (ii) [NAME OF TRUST COMPANY DEPOSITORY], a [ ] (the “Trust Company”) and [NAME OF DEPOSITORY SERVICE AGENT], a [ ] corporation (the “Service Agent” and collectively with the Trust Company, the “Depository”), and (iii) the Holders from time to time of the Receipts described in this Agreement.
Exhibit 99.g.2 NUVEEN SELECT QUALITY MUNICIPAL FUND, INC. RENEWAL OF INVESTMENT MANAGEMENT AGREEMENT This Agreement made this 5th day of May, 1998 by and between Nuveen Select Quality Municipal Fund, Inc., a Minnesota corporation (the "Fund"), and...Nuveen Select Quality Municipal Fund Inc • May 27th, 1999
This Agreement made this 5th day of May, 1998 by and between Nuveen Select Quality Municipal Fund, Inc., a Minnesota corporation (the "Fund"), and Nuveen Advisory Corp., a Delaware corporation (the "Adviser");
NUVEEN SELECT QUALITY MUNICIPAL FUND, INC. RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 24th, 2010 • Nuveen Select Quality Municipal Fund Inc
This Agreement made this 28th day of May 2009 by and between Nuveen Select Quality Municipal Fund, Inc., a Minnesota corporation (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”);
NUVEEN SELECT QUALITY MUNICIPAL FUND, INC. RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 24th, 2010 • Nuveen Select Quality Municipal Fund Inc
This Agreement made this 26th day of May 2010 by and between Nuveen Select Quality Municipal Fund, Inc., a Minnesota corporation (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”);
NUVEEN SELECT QUALITY MUNICIPAL FUND, INC. Chicago, Illinois 60606Nuveen Select • June 15th, 2012 • Nuveen Select Quality Municipal Fund Inc
Nuveen Select Quality Municipal Fund, Inc. is a Minnesota corporation operating as a closed-end management investment company (hereinafter referred to as the “Fund”). The Fund has filed a registration statement on Form N-2 (File Nos. 333-180672 and 811-06240) (the “Registration Statement”) pursuant to the Investment Company Act of 1940, as amended, and the Securities Act of 1933, as amended, to register additional shares of common stock of the Fund, which may be issued and sold from time to time through various specified transactions, including at-the-market (“ATM”) offerings.
Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen Select Quality Municipal Fund, Inc. 811-06240 We hereby incorporate by reference a new Sub- Advisory Agreement for the above-referenced fund, filed as Exhibit 99G.5...Nuveen Select Quality Municipal Fund Inc • June 29th, 2011
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 Select Quality Municipal Fund, Inc. 33-38726, 811-06240 We hereby incorporate by reference the form of the new Investment Management Agreement filed in Proxy...Nuveen Select Quality Municipal Fund Inc • December 31st, 2007
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 0000950137-07- 012842.
NUVEEN SELECT QUALITY MUNICIPAL FUND, INC. RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 24th, 2010 • Nuveen Select Quality Municipal Fund Inc
This Agreement made this 31st day of July 2008 by and between Nuveen Select Quality Municipal Fund, Inc., a Minnesota corporation (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”), to be effective August 1, 2008.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 24th, 2010 • Nuveen Select Quality Municipal Fund Inc
AGREEMENT made this 13th day of November 2007, by and between Nuveen Select Quality Municipal Fund, Inc., a Minnesota corporation (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).
