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 SS&C GIDS, 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
SS&C GIDS, Inc.
This Amendment is made as of this 23rd day of February, 2024 to be effective March 1, 2024 (the “Effective Date”), between each of the Nuveen Open-End Investment Companies, as listed on Schedule A to the Agreement (collectively, the “Funds”) and SS&C GIDS, Inc. (the “Transfer Agent”). In accordance with Section 16.l (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 | Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date. |
| 2. | SS&C GIDS, Inc. is successor in interest to DST Asset Manager Solutions, Inc. (f/k/a Boston Financial Data Services, Inc.) Any reference to DST Asset Manager Solutions, Inc. in the Agreement shall be replaced with SS&C GIDS, Inc. |
| 3. | All defined terms and definitions in the Agreement shall be the same in this Amendment (the “March 1, 2024 Amendment”) except as specifically revised by this Amendment; and |
| 4. | Except as specifically set forth in this March 1, 2024 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 1, 2024 Amendment to be executed by a duly authorized officer on one or more counterparts as of the latest date of signature provided below.
| EACH OF THE NUVEEN FUNDS, | SS&C GIDS, INC. | |||
| AS LISTED ON SCHEDULE A | ||||
| By: /s/ Xxxx Xxxxx |
By: /s/ Xxxxxxxx Xxxxxx | |||
| Print: Xxxx Xxxxx |
Print: Xxxxxxxx Xxxxxx | |||
| Title: Vice President |
Title: Authorized Signatory | |||
| Date: February 23, 2024 |
Date: April 11, 2024 | |||
As an Authorized Officer on behalf of each
of the Funds indicated on Schedule A
SCHEDULE A
Effective Date: March 1, 2024
| 1. | NUVEEN MUNICIPAL TRUST |
Nuveen All-American Municipal Bond Fund
Nuveen High Yield 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 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
| 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
| 6. | NUVEEN INVESTMENT TRUST |
Nuveen Global Equity Income Fund
Nuveen Large-Cap Value Fund
Nuveen Multi-Cap Value Fund
Xxxxxx Xxxxx/Mid-Cap Value Fund
Nuveen Small-Cap Value Opportunities Fund
| 7. | NUVEEN INVESTMENT TRUST II |
Nuveen Equity Long/Short Fund
Nuveen International Value Fund
Nuveen Dividend Growth Fund
Nuveen Global Dividend Growth Fund
Nuveen International Dividend Growth Fund
Nuveen International Small Cap Fund
Xxxxxx Xxxxxxx Large-Cap Growth ESG Fund
| 8. | NUVEEN INVESTMENT TRUST III |
Nuveen Floating Rate Income Fund
Nuveen High Yield Income Fund
| 9. | NUVEEN INVESTMENT TRUST V |
Nuveen Flexible Income Fund
Nuveen Global Real Estate Securities Fund
Nuveen Preferred Securities and Income Fund
| 10. | XXXXXX MANAGED ACCOUNTS PORTFOLIOS TRUST |
Municipal Total Return Managed Accounts Portfolio
Nuveen Core Impact Bond Managed Accounts Portfolio
Nuveen Emerging Markets Debt MAPS
Nuveen High Yield MAPS
Nuveen Preferred Securities and Income MAPS
Nuveen Securitized Credit MAPS
Nuveen Ultra Short Municipal MAPS
| 11. | NUVEEN INVESTMENT FUNDS, INC. |
Nuveen Credit Income Fund
Nuveen Dividend Value Fund
Nuveen Global Infrastructure 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 Municipal Bond Fund
Nuveen Small Cap Growth Opportunities Fund
Nuveen Small Cap Select Fund
Nuveen Small Cap Value Fund
Nuveen Strategic Income Fund
