NUVEEN INVESTMENT TRUST II NOTICE OF CONTINUANCE OF INVESTMENT SUB-ADVISORY AGREEMENT
NOTICE OF CONTINUANCE OF INVESTMENT SUB-ADVISORY AGREEMENT
WHEREAS, Nuveen Asset Management, a Delaware corporation (the “Manager “) and Santa Xxxxxxx Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”) have entered into a Sub-Advisory Agreement dated as of November 13, 2007, pursuant to which the Sub-Adviser furnishes investment advisory services to various series of Nuveen Investment Trust II; and
WHEREAS, pursuant to the terms of the Agreement, the Agreement shall continue in force from year to year after the initial effective period of two years, provided that such continuance is specifically approved for each Portfolio (as defined in the Agreement) at least annually in the manner required by the Investment Company Act of 1940 and the rules and regulations thereunder.
NOW THEREFORE, this Notice memorializes between the parties that the Board of Trustees of Nuveen Investment Trust II, including the independent Trustees, at a meeting called in part for the purpose of reviewing the Agreement, have approved the continuance of the Agreement with respect to each Portfolio until August 1, 2010, in the manner required by the Investment Company Act of 1940.
Dated as of July 31, 2009
NUVEEN ASSET MANAGEMENT | ||
By: | /s/ Xxxxx X. XxXxxxxx | |
Managing Director |
ATTEST: |
/s/ Xxxxxxxx X’Xxxx |
Assistant Secretary |
SANTA XXXXXXX ASSET MANAGEMENT, LLC | ||
By: | /s/ Xxxxxxx Xxxxxxxx | |
Its: | President, COO |
ATTEST: |
/s/ Xxxxx Xxxxx |
|
SCHEDULE A TO SUB-ADVISORY AGREEMENT RENEWAL
AGREEMENTS BETWEEN NUVEEN ASSET MANAGEMENT AND SANTA XXXXXXX ASSET MANAGEMENT, LLC
Fund in Nuveen Investment Trust II |
Date of Contract | Date of Renewal | ||
Nuveen Santa Xxxxxxx Growth Fund |
11-13-07 | 8-1-09 | ||
Nuveen Santa Xxxxxxx Dividend Growth Fund |
11-13-07 | 8-1-09 | ||
Nuveen Santa Xxxxxxx Growth Opportunities Fund |
11-13-07 | 8-1-09 |