INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN NUVEEN FUND ADVISORS, LLC AND NUVEEN ASSET MANAGEMENT, LLC NUVEEN INVESTMENT TRUST II AMENDED AS OF SEPTEMBER 25, 2015 Schedule A
INVESTMENT SUB-ADVISORY AGREEMENT
BETWEEN NUVEEN FUND ADVISORS, LLC AND
NUVEEN ASSET MANAGEMENT, LLC
NUVEEN INVESTMENT TRUST II
AMENDED AS OF SEPTEMBER 25, 2015
Schedule A
Fund |
Effective Date | Period End | Compensation Percentage |
|||||
Nuveen Equity Long/Short Fund |
October 15, 2014 | August 1, 2016 | 50.0000 | % | ||||
Nuveen Global Growth Fund |
October 1, 2014 | August 1, 2016 | 50.0000 | % | ||||
Nuveen Growth Fund |
October 1, 2014 | August 1, 2016 | 50.0000 | % | ||||
Nuveen International Growth Fund |
October 1, 2014 | August 1, 2016 | 50.0000 | % | ||||
Xxxxxx Xxxxxxx Managed Volatility Equity Fund |
September 28, 2015 | August 1, 2017 | 20.0000 | % |
[SIGNATURE PAGE FOLLOWS]
1
Effective as of September 25, 2015, the following legend applies to Xxxxxx Xxxxxxx Managed Volatility Equity Fund, for which the Sub-Adviser provides the services described in this Agreement pursuant to Commodity Futures Trading Commission Rule 4.7:
PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT.
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 | |
Managing Director |
ATTEST: |
/s/ Xxxxxxxx X’Xxxx |
2