INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN NUVEEN FUND ADVISORS, LLC AND NUVEEN ASSET MANAGEMENT, LLC NUVEEN MULTISTATE TRUST II AMENDED AS OF OCTOBER 4, 2016 Schedule A
INVESTMENT SUB-ADVISORY AGREEMENT
BETWEEN NUVEEN FUND ADVISORS, LLC AND
NUVEEN ASSET MANAGEMENT, LLC
NUVEEN MULTISTATE TRUST II
AMENDED AS OF OCTOBER 4, 2016
Schedule A
Fund |
Effective Date | Period End | Compensation Percentage |
|||||
Nuveen California Municipal Bond Fund |
October 1, 2014 | August 1, 2017 | 45.4545 | % | ||||
Nuveen California High Yield Municipal Bond Fund |
October 1, 2014 | August 1, 2017 | 58.3333 | % | ||||
Nuveen California Intermediate Municipal Bond Fund |
October 19, 2016 | August 1, 2018 | 45.4545 | % | ||||
Nuveen Connecticut Municipal Bond Fund |
October 1, 2014 | August 1, 2017 | 45.4545 | % | ||||
Nuveen Massachusetts Municipal Bond Fund |
October 1, 2014 | August 1, 2017 | 45.4545 | % | ||||
Nuveen New Jersey Municipal Bond Fund |
October 1, 2014 | August 1, 2017 | 45.4545 | % | ||||
Nuveen New York Municipal Bond Fund |
October 1, 2014 | August 1, 2017 | 45.4545 | % |
[SIGNATURE PAGE FOLLOWS]
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Dated: October 4, 2016
NUVEEN FUND ADVISORS, LLC | ||||||
BY: | /s/ Xxxxxxx X. Xxxxxxxxx | |||||
Managing Director | ||||||
ATTEST: | ||||||
/s/ Xxxxxxxx X’Xxxx |
||||||
NUVEEN ASSET MANAGEMENT, LLC | ||||||
BY: | /s/ Xxxxx X. XxXxxxxx | |||||
Executive Vice President | ||||||
ATTEST: | ||||||
/s/ Xxxxxxxx X’Xxxx |
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