AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Open-End Investment Companies as Listed on Schedule A to the Agreement And DST Asset Manager Solutions, Inc.
AMENDMENT
To Transfer Agency and Service Agreement
Between
Each of the Nuveen Open-End Investment Companies
as Listed on Schedule A to the Agreement
And
DST Asset Manager Solutions, Inc.
This Amendment is made as of this 15th day of March, 2018, between each of the Nuveen Open-End Investment Companies Listed on Schedule A to the Agreement (collectively, the “Funds”) and DST Asset Manager Solutions, Inc. (the “Transfer Agent”). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Transfer Agency and Service Agreement dated May 11, 2012, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
| 1. | Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto, effective as of March 15, 2018; and |
| 2. | All defined terms and definitions in the Agreement shall be the same in this amendment (the “March 15, 2018 Amendment”) except as specifically revised by this Amendment. |
| 3. | Except as specifically set forth in this March 15, 2018 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this March 15, 2018 Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.
| EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A |
BOSTON FINANCIAL DATA SERVICES, INC. | |
| By: /s/ Xxxx X. Xxxxx |
By: /s/ Xxxxxxx X. Xxxxxxx | |
| Name: Xxxx X. Xxxxx |
Name: Xxxxxxx X. Xxxxxxx | |
| Title: Vice President |
Title: Senior Director | |
| as an Authorized Officer on behalf of each of the Funds as listed on Schedule A |
||
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SCHEDULE A
Nuveen Open-End Funds
Effective as of: March 15, 2018
| 1. | NUVEEN MUNICIPAL TRUST |
Nuveen All-American Municipal Bond Fund
Nuveen High Yield Municipal Bond Fund
Nuveen Inflation Protected Municipal Bond Fund
Nuveen Intermediate Duration Municipal Bond Fund
Nuveen Limited Term Municipal Bond Fund
Nuveen Short Duration High Yield Municipal Bond Fund
Nuveen Strategic Municipal Opportunities Fund
| 2. | NUVEEN MULTISTATE TRUST I |
Nuveen Arizona Municipal Bond Fund
Nuveen Colorado Municipal Bond Fund
Nuveen Maryland Municipal Bond Fund
Nuveen New Mexico Municipal Bond Fund
Nuveen Pennsylvania Municipal Bond Fund
Nuveen Virginia Municipal Bond Fund
| 3. | NUVEEN MULTISTATE TRUST II |
Nuveen California High Yield Municipal Bond Fund
Nuveen California Intermediate Municipal Bond Fund
Nuveen California Municipal Bond Fund
Nuveen Connecticut Municipal Bond Fund
Nuveen Massachusetts Municipal Bond Fund
Nuveen New Jersey Municipal Bond Fund
Nuveen New York Municipal Bond Fund
| 4. | NUVEEN MULTISTATE TRUST III |
Nuveen Georgia Municipal Bond Fund
Nuveen Louisiana Municipal Bond Fund
Nuveen North Carolina Municipal Bond Fund
Nuveen Tennessee Municipal Bond Fund
| 5. | NUVEEN MULTISTATE TRUST IV |
Nuveen Kansas Municipal Bond Fund
Nuveen Kentucky Municipal Bond Fund
Nuveen Michigan Municipal Bond Fund
Nuveen Missouri Municipal Bond Fund
Nuveen Ohio Municipal Bond Fund
Nuveen Wisconsin Municipal Bond Fund
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SCHEDULE A
Nuveen Open-End Funds
Effective as of: March 15, 2018
| 6. | NUVEEN INVESTMENT TRUST |
Nuveen Concentrated Core Fund
Nuveen Equity Market Neutral Fund
Nuveen Large Cap Core Fund
Nuveen Large Cap Growth Fund
Nuveen Large Cap Value Fund
Nuveen NWQ Global Equity Income Fund
Nuveen NWQ Large-Cap Value Fund
Nuveen NWQ Multi-Cap Value Fund
Nuveen NWQ Small/Mid-Cap Value Fund
Nuveen NWQ Small-Cap Value Fund
| 7. | NUVEEN INVESTMENT TRUST II |
Nuveen Equity Long/Short Fund
Nuveen Growth Fund
Nuveen International Growth Fund
Nuveen NWQ International Value Fund
Nuveen Santa Xxxxxxx Dividend Growth Fund
Nuveen Santa Xxxxxxx Global Dividend Growth Fund
Nuveen Santa Xxxxxxx International Dividend Growth Fund
Nuveen Symphony International Equity Fund
Nuveen Symphony Large-Cap Growth Fund
Nuveen Symphony Low Volatility Equity Fund
Nuveen Symphony Mid-Cap Core Fund
Nuveen Symphony Small Cap Core Fund
Nuveen Xxxxxxx International Small Cap Fund
Nuveen Xxxxxxx Large-Cap Growth Fund
| 8. | NUVEEN INVESTMENT TRUST III |
Nuveen Symphony Credit Opportunities Fund
Nuveen Symphony Floating Rate Income Fund
Nuveen Symphony High Yield Bond Fund
| 9. | NUVEEN INVESTMENT TRUST V |
Nuveen Global Real Estate Securities Fund*
Nuveen Xxxxxxx Diversified Commodity Strategy Fund
Nuveen NWQ Flexible Income Fund
Nuveen Preferred Securities and Income Fund
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Tax-Aware Fund
| 10. | NUVEEN MANAGED ACCOUNTS PORTFOLIOS TRUST |
Municipal Total Return Managed Accounts Portfolio
*This Fund will be live on or about March 20, 2018
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SCHEDULE A
Nuveen Open-End Funds
Effective as of: March 15, 2018
| 11. | NUVEEN INVESTMENT FUNDS, INC. |
Nuveen Core Bond Fund
Nuveen Core Plus Bond Fund
Nuveen Dividend Value Fund
Nuveen Global Infrastructure Fund
Nuveen High Income Bond Fund
Nuveen Inflation Protected Securities Fund
Nuveen Large Cap Select Fund
Nuveen Mid Cap Growth Opportunities Fund
Nuveen Mid Cap Value Fund
Nuveen Minnesota Intermediate Municipal Bond Fund
Nuveen Minnesota Municipal Bond Fund
Nuveen Nebraska Municipal Bond Fund
Nuveen Oregon Intermediate Municipal Bond Fund
Nuveen Real Asset Income Fund
Nuveen Real Estate Securities Fund
Nuveen Short Term Bond Fund
Nuveen Short Term Municipal Bond Fund
Nuveen Small Cap Growth Opportunities Fund
Nuveen Small Cap Select Fund
Nuveen Small Cap Value Fund
Nuveen Strategic Income Fund
| 12. | NUVEEN STRATEGY FUNDS, INC. |
Nuveen Strategy Aggressive Growth Allocation Fund
Nuveen Strategy Balanced Allocation Fund
Nuveen Strategy Conservative Allocation Fund
Nuveen Strategy Growth Allocation Fund
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