AGREEMENT WITH RESPECT TO CERTAIN RECOVERY UNDER JOINT FIDELITY BOND
AGREEMENT WITH RESPECT TO CERTAIN RECOVERY
UNDER JOINT FIDELITY BOND
This Agreement, made this 4th day of August, 2022 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.
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 Senior Income Fund
Nuveen Real Estate Income Fund
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Opportunities Fund
Nuveen Credit Strategies Income Fund
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Opportunity 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 Short Duration Credit Opportunities 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 Preferred and Income Fund
Nuveen Emerging Markets Debt 2022 Target Term Fund
Nuveen Corporate Income 2023 Target Term 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 Ohio 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 Georgia Quality Municipal 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 Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term 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 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
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
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
Nuveen Multistate Trust III
Nuveen Georgia Municipal Bond Fund
Nuveen Louisiana Municipal Bond Fund
Nuveen North Carolina Municipal Bond Fund
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
Nuveen Investment Trust
Nuveen Global Equity Income Fund
Nuveen Large Cap Value Fund
Nuveen Multi Cap Value Fund
Nuveen Small Cap Value Opportunities Fund
Nuveen Small/Mid Cap Value Fund
Nuveen Investment Trust II
Nuveen Dividend Growth Fund
Nuveen Emerging Markets Equity Fund
Nuveen Equity Long/Short Fund
Nuveen Global Dividend Growth Fund
Nuveen International Dividend Growth Fund
Nuveen International Growth Fund
Nuveen International Small Cap Fund
Nuveen International Value Fund
Xxxxxx Xxxxxxx Large-Cap Growth ESG Fund
Nuveen Investment Trust III
Nuveen Floating Rate Income Fund
Nuveen High Yield Income Fund
Nuveen Investment Trust V
Nuveen Global Real Estate Securities Fund
Nuveen Flexible Income Fund
Nuveen Preferred Securities and Income Fund
Nuveen Managed Accounts Portfolios Trust
Nuveen Core Impact Bond Managed Accounts Portfolio
Municipal Total Return Managed Accounts Portfolio
Nuveen Investment Funds, Inc.
Nuveen Credit Income Fund
Nuveen Dividend Value Fund
Nuveen Global Infrastructure 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
NuShares ETF Trust
Nuveen Dividend Growth ETF
Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen ESG Dividend ETF
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG International Developed Markets Equity ETF
Nuveen ESG Large-Cap ETF
Nuveen ESG Large-Cap Growth ETF
Nuveen ESG Large-Cap Value ETF
Nuveen ESG Mid-Cap Growth ETF
Nuveen ESG Mid-Cap Value ETF
Nuveen ESG Small-Cap ETF
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen Growth Opportunities ETF
Nuveen Short-Term REIT ETF
Nuveen Small Cap Select ETF
Xxxxxx Xxxxxxx Large-Cap Growth ESG ETF
Nuveen Global Net Zero Transition ETF
BY: |
/s/ Xxxx X. Xxxxxxxxxx |
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Xxxx X. Xxxxxxxxxx Vice President and Secretary |