AGREEMENT WITH RESPECT TO CERTAIN RECOVERY UNDER JOINT FIDELITY BOND
AGREEMENT WITH RESPECT TO CERTAIN RECOVERY
UNDER JOINT FIDELITY BOND
This Agreement, made this 17th day of June, 2024 by and between the undersigned corporations or business trusts (the “Funds”), each of which is a registered investment company managed by Nuveen Fund Advisors, LLC or Teachers Advisors, LLC.
WITNESSETH:
WHEREAS, the boards of directors or trustees of each of the Funds, including a majority of the board members of each Fund who are not “interested persons” of such Fund, have approved obtaining the fidelity bond coverage required for each Fund by Rule 17g-1 under the Investment Company Act of 1940 in the form of one or more bonds, each of which names a number of the Funds as insured (the “joint insured bonds”); and
WHEREAS, Rule 17g-1(f) requires each registered management investment company named as an insured in a joint insured bond to enter into an Agreement with all other named insureds with respect to sharing of any recovery under such bond in the event of a loss sustained by it and another named insured;
NOW THEREFORE, IT IS AGREED:
| 1. | In the event recovery is received under any joint insured bond as a result of a loss sustained by any two or more of the Funds covered by such bond, each Fund sustaining a loss shall receive an equitable and proportionate share of the recovery, but at least equal to the amount that it would have received had it provided and maintained a single insured bond with the minimum coverage required by Rule 17g-1(d)(1). |
| 2. | This Agreement shall continue in effect for such time as the parties hereto shall be named as insureds under one or more joint insured fidelity bonds designed to satisfy the requirements of Rule 17g-1, and shall not be terminated by any change in the Funds covered by any such bond or in the amount of terms of coverage provided by any such bond or by any change in the issuer of any such bond. |
| 3. | This Agreement supersedes any prior agreement among any of the Funds relating to the subject matter hereof. |
IN WITNESS WHEREOF, an officer of such parties has executed this Agreement on behalf of each of the parties, as of the day and date first written above.
NUVEEN TAXABLE CLOSED-END FUNDS
Nuveen Real Estate Income Fund
Nuveen Preferred & Income Opportunities Fund
Nuveen Credit Strategies Income Fund
Nuveen Floating Rate Income Fund
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen Core Equity Alpha Fund
Nuveen Mortgage and Income Fund
Nuveen Taxable Municipal Income Fund
Nuveen Real Asset Income and Growth Fund
Nuveen Preferred and Income Term Fund
Nuveen Multi-Market Income Fund
Nuveen Global High Income Fund
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen Core Plus Impact Fund
Nuveen Multi-Asset Income Fund
Nuveen Variable Rate Preferred & Income Fund
NUVEEN CLOSED-END MUNICIPAL BOND FUNDS
Nuveen Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
Nuveen New York Select Tax-Free Income Portfolio
Nuveen Municipal Value Fund, Inc.
Nuveen California Municipal Value Fund
Nuveen New York Municipal Value Fund
Nuveen Municipal Income Fund, Inc.
Nuveen Select Maturities Municipal Fund
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
Nuveen Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Quality Municipal Income Fund
Nuveen California AMT-Free Quality Municipal Income Fund
Nuveen New York AMT-Free Quality Municipal Income Fund
Nuveen Municipal High Income Opportunity Fund
Nuveen AMT-Free Municipal Value Fund
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Municipal Credit Opportunities Fund
Nuveen Dynamic Municipal Opportunities Fund
NUVEEN INTERVAL FUND
Nuveen Enhanced High Yield Municipal Bond Fund
NUVEEN OPEN-END FUNDS
Nuveen Municipal Trust
Nuveen Multistate Trust I
Nuveen Multistate Trust II
Nuveen Multistate Trust III
Nuveen Multistate Trust IV
Nuveen Investment Trust
Nuveen Investment Trust II
Nuveen Investment Trust III
Nuveen Investment Trust V
Nuveen Managed Accounts Portfolios Trust
Nuveen Investment Funds, Inc.
NuShares ETF Trust
TIAA-CREF Funds
TIAA-CREF Life Funds
| BY: /s/ Xxxx X. Xxxxxxxxxx | ||
| Xxxx X. Xxxxxxxxxx | ||
| Vice President |
