AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Open-End Investment Companies Listed on Schedule A to the Agreement And Boston Financial Data Services, Inc.
AMENDMENT
To Transfer Agency and Service Agreement
Between
Each of the Nuveen Open-End Investment Companies Listed on Schedule A to the Agreement
And
Boston Financial Data Services, Inc.
This Amendment is made as of this 13th day of September, 2016, between each of the Nuveen Open-End Investment Companies Listed on Schedule A to the Agreement (collectively, the “Fund”) and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) and Section 16.1 (Amendment) 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 | Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto, effective as of September 13, 2016; and |
2. | All defined terms and definitions in the Agreement shall be the same in this amendment (the “September 13, 2016 Amendment”) except as specifically revised by this Amendment. |
3. | Except as specifically set forth in this September 13, 2016 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 September 13, 2016 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/ Xxxxxxx X. Xxxxxxxxx |
By: /s/ Xxxxxxx X. Xxxxxxx | |||
Name: Xxxxxxx X. Xxxxxxxxx |
Name: Xxxxxxx X. Xxxxxxx | |||
Title: Chief Administrative Officer |
Title: Managing Director | |||
as an Authorized Officer on behalf of each of the Funds as listed on Schedule A |
SCHEDULE A
Nuveen Open-End Funds
Effective as of: September 13, 2016
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 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
SCHEDULE A
Nuveen Open-End Funds
Effective as of: September 13, 2016
6. | NUVEEN INVESTMENT TRUST |
Nuveen Concentrated Core Fund
Nuveen Core Dividend Fund
Nuveen Equity Market Neutral Fund
Nuveen Global Total Return Bond Fund
Nuveen Large Cap Core Fund
Nuveen Large Cap Core Plus Fund
Nuveen Large Cap Growth Fund
Nuveen Large Cap Value Fund
Nuveen NWQ Global All-Cap Fund (formerly, Nuveen NWQ Global Equity 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
Nuveen Tradewinds Value Opportunities Fund
7. | NUVEEN INVESTMENT TRUST II |
Nuveen Equity Long/Short Fund
Nuveen Growth Fund
Nuveen International Growth Fund
Nuveen NWQ International Value Fund (formerly, Nuveen Tradewinds International Value Fund)
Nuveen NWQ Japan Fund (formerly, Nuveen Tradewinds Japan Fund)
Nuveen Santa Xxxxxxx Dividend Growth Fund
Nuveen Santa Xxxxxxx Global Dividend Growth Fund
Nuveen Santa Xxxxxxx International Dividend Growth Fund
Nuveen Symphony Dynamic Equity 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 Fund1
Nuveen Tradewinds Global All-Cap Fund
Nuveen Xxxxxxx Large-Cap Growth Fund
Nuveen Xxxxxxx Managed Volatility Equity Fund
8. | NUVEEN INVESTMENT TRUST III |
Nuveen Symphony Credit Opportunities Fund
Nuveen Symphony Dynamic Credit Fund
Nuveen Symphony Floating Rate Income Fund
Nuveen Symphony High Yield Bond Fund
SCHEDULE A
Nuveen Open-End Funds
Effective as of: September 13, 2016
9. | NUVEEN INVESTMENT TRUST V |
Nuveen Xxxxxxx Diversified Commodity Strategy Fund
Nuveen Xxxxxxx Long/Short Commodity Strategy Fund
Nuveen NWQ Flexible Income Fund
Nuveen Preferred Securities 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
11. | NUVEEN INVESTMENT FUNDS, INC. |
Nuveen Core Bond Fund
Nuveen Core Plus Bond Fund
Nuveen Dividend Value Fund
Nuveen Equity Index Fund
Nuveen Global Infrastructure Fund
Nuveen High Income Bond Fund
Nuveen Inflation Protected Securities Fund
Nuveen Intermediate Government Bond Fund
Nuveen Large Cap Growth Opportunities Fund
Nuveen Large Cap Select Fund
Nuveen Mid Cap Growth Opportunities Fund
Nuveen Mid Cap Index 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 Index Fund
Nuveen Small Cap Select Fund
Nuveen Small Cap Value Fund
Nuveen Strategic Income Fund
Nuveen Tactical Market Opportunities 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
* | Expected live date on or about September 26, 2016 |