AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 9th, 2010 • Nuveen California Premium Income Municipal Fund • 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”).
UNDERWRITING AGREEMENTUnderwriting Agreement • September 16th, 2010 • Nuveen California Premium Income Municipal Fund • New York
NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUND RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 9th, 2010 • Nuveen California Premium Income Municipal Fund
This Agreement made this 31st day of July 2008 by and between Nuveen California Premium Income Municipal Fund, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”), to be effective August 1, 2008.
Sub-Item 77Q1(e) NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUND 811-7720 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 CALIFORNIA...Nuveen California Premium Income Municipal Fund • April 27th, 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.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 9th, 2010 • Nuveen California Premium Income Municipal Fund
AGREEMENT made this 13th day of November 2007, by and between Nuveen California Premium Income Municipal Fund, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).
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 • February 9th, 2010 • Nuveen California Premium Income Municipal Fund
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.
Form N-SAR, Sub-Item 77q1(e) Any new or amended investment advisory contracts Nuveen California Premium Income Municipal Fund 333-62854 811-07720 We hereby incorporate by reference a new Sub- Advisory Agreement filed as Exhibit 99G.5 to Conformed...Nuveen California Premium Income Municipal Fund • May 2nd, 2011
We hereby incorporate by reference a new Sub- Advisory Agreement filed as Exhibit 99G.5 to Conformed Submission Type N-2A, accession number 0001193125-11-081798, on March 30, 2011.
NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUND RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 9th, 2010 • Nuveen California Premium Income Municipal Fund
This Agreement made this 28th day of May 2009 by and between Nuveen California Premium Income Municipal Fund, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”);
NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUND RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 16th, 2010 • Nuveen California Premium Income Municipal Fund
This Agreement made this 26th day of May 2010 by and between Nuveen California Premium Income Municipal Fund, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”);
