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, effective as of September 15, 2022 (the “Amendment Effective Date”), is made by the parties to the Transfer Agency and Service Agreement entered into on May 11th, 2012, as amended (the “Agreement”), between each of the Nuveen open-end investment companies listed on Schedule A to the Agreement (collectively, the “Funds” and individually, the “Fund”) and DST Asset Manager Solutions, Inc. (formerly known as Boston Financial Data Services, Inc.) (the “Transfer Agent” or “DST”). Capitalized terms used in this amendment without definition shall have the respective meanings given to such terms in the Agreement.
WHEREAS, pursuant to the Agreement, the Funds have each appointed the Transfer Agent as transfer agent, dividend disbursing agent and agent in connection with certain other activities, as set forth in the Agreement, of each Fund and its Portfolios; and
WHEREAS, the Funds and the Transfer Agent desire to amend certain provisions of the Agreement.
NOW, THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, the sufficiency of which is hereby acknowledged, the Funds and the Transfer Agent hereby agree to amend the Agreement pursuant to the terms thereof, 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 Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of September 15, 2022; and
2. Fees. The Fee Schedule attached to the Agreement as Schedule 2.1, as modified by amendment from time to time (the “Current Fee Schedule”) is amended by the addition of Schedule 2.1.A, attached hereto, which sets forth the fees to be charged for services rendered to the TIAA-CREF Money Market Fund, doing business as the Nuveen Money Market Fund.
3. Authorized Personnel. A new Schedule C attached hereto is appended to the Agreement as of the Amendment Effective Date.
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4. Continuing Provisions of the Agreement. Except as otherwise specifically set forth in this Amendment, all other terms of the Agreement shall remain unchanged and continue in full force and effect.
5. Counterpart Signatures. This Amendment may be executed in any number of counterpart signatures with the same effect as if the parties had all signed the same document. All counterpart signatures shall be construed together and shall constitute one agreement.
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IN WITNESS WHEREOF, the parties hereto have caused this 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 NUVEEN FUNDS, | DST ASSET MANAGER SOLUTIONS, INC. | |||
| AS LISTED ON SCHEDULE A | ||||
| By: /s/ Xxxx X. XxXxxx |
By: /s/ Xxxx Xxxxxx | |||
| Name: Xxxx XxXxxx |
Name: Xxxx Xxxxxx | |||
| Title: Vice President, Asst. Secretary |
Title: Authorized Representative | |||
| As an Authorized Officer on behalf of each of the Funds indicated on Schedule A |
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SCHEDULE A
Nuveen Open-End Funds
Effective Date: September 15, 2022
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 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
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Nuveen Ohio Municipal Bond Fund
Nuveen Wisconsin Municipal Bond Fund
6. NUVEEN INVESTMENT TRUST
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 Emerging Markets Equity Fund
Nuveen Equity Long/Short Fund
Nuveen International Growth Fund
Nuveen NWQ International Value Fund
Xxxxxx Xxxxx Xxxxxxx Dividend Growth Fund
Xxxxxx Xxxxx Xxxxxxx Global Dividend Growth Fund
Xxxxxx Xxxxx Xxxxxxx International Dividend Growth Fund
Xxxxxx Xxxxxxx International Large Cap Fund
Xxxxxx Xxxxxxx International Small Cap Fund
Xxxxxx Xxxxxxx Large-Cap Growth ESG Fund
8. NUVEEN INVESTMENT TRUST III
Nuveen Symphony High Yield Income Fund
Nuveen Symphony Floating Rate Income Fund
9. NUVEEN INVESTMENT TRUST V
Nuveen Global Real Estate Securities Fund
Xxxxxx Xxxxxxx Diversified Commodity Strategy Fund
Xxxxxx Xxxxxxx Managed Futures Strategy Fund
Nuveen NWQ Flexible Income Fund
Nuveen Preferred Securities and Income Fund
10. XXXXXX MANAGED ACCOUNTS PORTFOLIOS TRUST
Municipal Total Return Managed Accounts Portfolio
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11. NUVEEN INVESTMENT FUNDS, INC.
Nuveen Dividend Value Fund
Nuveen Global Infrastructure Fund
Nuveen High Income Bond 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
12. TIAA-CREF MONEY MARKET FUND
TIAA-CREF Money Market Fund, doing business as the Nuveen Money Market Fund
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SCHEDULE 2.1.A
TIAA-CREF Money Market Fund
d/b/a Nuveen Money Market Fund
Fees and Expenses
In consideration of the provision of the Services set forth in Schedule A, the following fees and expenses shall be paid by the Fund to DST.
General: Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens or closes. Each Portfolio/class is a CUSIP and will be billed accordingly.
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SCHEDULE C
AUTHORIZED PERSONNEL
Pursuant to the terms of the Schedule A and the Agreement between the Fund and DST, the Fund authorizes the following Fund personnel to provide instructions to DST, and receive inquiries from DST in connection with Schedule A and the Agreement:
| Name | Title | |||
| Xxxx Xxxxx |
Managing Director, Head of Nuveen Shareholder Services | |||
| Xxxxx Xxxxxxx |
Vice President & Relationship Manager, Shareholder Services | |||
| Xxxxxx Master |
Vice President, Shareholder Services | |||
| Xxxxxxx Xxxxxxx |
Analyst, Shareholder Services | |||
This Schedule may be revised by the Fund by providing DST with a substitute Schedule C. Any such substitute Schedule C shall become effective twenty-four (24) hours after DST’s receipt of the document and shall be incorporated into the Agreement.
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