AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 14th, 2012 • Nuveen Select Tax Free Income Portfolio • 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”).
DEALER AGREEMENT Nuveen Securities, LLCDealer Agreement • June 21st, 2023 • Nuveen Select Tax Free Income Portfolio
From time to time Nuveen Securities, LLC (the “Manager”, “we” or “us”) will act as manager of registered at-the-market offerings by the Nuveen Select Tax-Free Income Portfolio, a Massachusetts business trust (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, 14 million shares of the Fund’s Common Stock.
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 • December 14th, 2012 • Nuveen Select Tax Free Income Portfolio • 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 SELECT TAX-FREE INCOME PORTFOLIO Chicago, Illinois 60606Distribution Agreement • April 22nd, 2013 • Nuveen Select Tax Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio is a Massachusetts business trust 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. 333-185494 and 811-06548) (the “Registration Statement”) pursuant to the Investment Company Act of 1940, as amended, and the Securities Act of 1933, as amended, to register additional common shares of the Fund, which may be issued and sold from time to time through various specified transactions, including at-the-market (“ATM”) offerings.
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 • December 14th, 2012 • Nuveen Select Tax Free Income Portfolio • Illinois
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 14th, 2012 • Nuveen Select Tax Free Income Portfolio • Illinois
AGREEMENT made this 13th day of November 2007, by and between Nuveen Select Tax-Free Income Portfolio, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).
CONTINUANCE OF MANAGEMENT AGREEMENTSManagement Agreement • May 2nd, 2023 • Nuveen Select Tax Free Income Portfolio
Agreement made as of this 29th day of July 2022, 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, 2022.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 22nd, 2021 • Nuveen Select Tax Free Income Portfolio • Illinois
AGREEMENT made this 1st day of October 2014, by and between Nuveen Select Tax-Free Income Portfolio, a Massachusetts business trust (the “Fund”), and NUVEEN FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
RULE 12d1-4 INVESTMENT AGREEMENTRule 12d1-4 Investment Agreement • May 2nd, 2023 • Nuveen Select Tax Free Income Portfolio • Illinois
THIS RULE 12d1-4 INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (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.
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO Chicago, Illinois 60606Distribution Agreement • June 21st, 2023 • Nuveen Select Tax Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio is a Massachusetts business trust operating as a closed-end management investment company (hereinafter referred to as the “Fund”). The Fund has filed an automatic shelf registration statement on Form N-2 (File Nos. 333-271575 and 811-06548) (the “Registration Statement”) pursuant to the Investment Company Act of 1940, as amended, and the Securities Act of 1933, as amended, to register additional common shares of the Fund, which may be issued and sold from time to time through various specified transactions, including at-the-market (“ATM”) offerings. The Fund also has filed or will file a prospectus supplement (“Prospectus Supplement”) pursuant to Rule 424 under the Securities Act of 1933 in connection with the offering of its common shares through an ATM offering.
AMENDED AND RESTATED SCHEDULE A TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 2nd, 2023 • Nuveen Select Tax Free Income Portfolio
The attached Amended and Restated Schedule A to the Transfer Agency and Service Agreement Between Each of the Nuveen Closed-End Investment Companies Listed on Scheduled A Attached Hereto and Computershare Inc. and Computershare Trust Company, N.A., effective as of June 15, 2017, as amended (the “TA Agreement”), hereby amends and restates Schedule A to the TA Agreement in its entirety, to be effective March 28, 2023.
Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen Select Tax-Free Income Portfolio 811-06548 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 Select Tax Free Income Portfolio
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 Tax-Free Income Portfolio 811-06548 33-45421 We hereby incorporate by reference the form of the new Investment Management Agreement filed in Proxy materials in...Investment Management Agreement • May 30th, 2008 • Nuveen Select Tax Free Income Portfolio
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 0000950134-07-018722.
