Common Contracts
11 similar Transfer Agency and Service Agreement contracts by Nuveen Diversified Commodity Fund, Nuveen Long/Short Commodity Total Return Fund, Nuveen Build America Bond Fund, others
EX-10.4 5 d436575dex104.htm SHAREHOLDER TRANSFER AGENCY AND SERVICE AGREEMENT. Transfer Agency and Service Agreement Among Nuveen Long/Short Commodity Total Return Fund and State Street Bank and Trust Company Page TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 5th, 2020 • Massachusetts
AGREEMENT made as of the 25th day of October, 2012, by and among the Nuveen Long/Short Commodity Total Return Fund, a Delaware statutory trust, and such other Nuveen Funds as may be added to Schedule A to this Agreement from time to time by mutual agreement of the parties, (each the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having a principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent”).
Transfer Agency and Service Agreement Among Nuveen Long/Short Commodity Total Return Fund and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • December 7th, 2012 • Nuveen Long/Short Commodity Total Return Fund • Commodity contracts brokers & dealers • Massachusetts
AGREEMENT made as of the 25th day of October, 2012, by and among the Nuveen Long/Short Commodity Total Return Fund, a Delaware statutory trust, and such other Nuveen Funds as may be added to Schedule A to this Agreement from time to time by mutual agreement of the parties, (each the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having a principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent”).
Transfer Agency and Service Agreement Among Nuveen Long/Short Commodity Total Return Fund and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • October 24th, 2012 • Nuveen Long/Short Commodity Total Return Fund • Commodity contracts brokers & dealers • Massachusetts
AGREEMENT made as of the day of September, 2012, by and among the Nuveen Long/Short Commodity Total Return Fund, a Delaware statutory trust, and such other Nuveen Funds as may be added to Schedule A to this Agreement from time to time by mutual agreement of the parties, (each the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having a principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent”).
Transfer Agency and Service Agreement Among Each of the Nuveen Closed End Investment Companies Listed on Exhibit A Hereto and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • March 23rd, 2012 • Nuveen Real Asset Income & Growth Fund • Massachusetts
AGREEMENT made as of the 7th day of October, 2002, by and among each of the Nuveen closed-end investment companies listed on Exhibit A hereto, which may be amended from time to time, each being either a Minnesota corporation or a Massachusetts business trust as indicated on Exhibit A (each a “Fund” or the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having a principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
Transfer Agency and Service Agreement Among Each of the Nuveen Closed End Investment Companies Listed on Exhibit A Hereto and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • January 26th, 2011 • Nuveen Energy MLP Total Return Fund • Massachusetts
AGREEMENT made as of the 7th day of October, 2002, by and among each of the Nuveen closed-end investment companies listed on Exhibit A hereto, which may be amended from time to time, each being either a Minnesota corporation or a Massachusetts business trust as indicated on Exhibit A (each a “Fund” or the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having a principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
Transfer Agency and Service Agreement Among Nuveen Diversified Commodity Fund and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • November 12th, 2010 • Nuveen Diversified Commodity Fund • Commodity contracts brokers & dealers • Massachusetts
AGREEMENT made as of the 27th day of September, 2010, by and among the Nuveen Diversified Commodity Fund, a Delaware statutory trust, and such other Nuveen Funds as may be added to Schedule A to this Agreement from time to time by mutual agreement of the parties, (each the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having a principal office and place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent”).
Transfer Agency and Service Agreement Among Each of the Nuveen Closed End Investment Companies Listed on Exhibit A Hereto and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • September 27th, 2010 • Nuveen Municipal Value Fund Inc • Massachusetts
AGREEMENT made as of the 7th day of October, 2002, by and among each of the Nuveen closed-end investment companies listed on Exhibit A hereto, which may be amended from time to time, each being either a Minnesota corporation or a Massachusetts business trust as indicated on Exhibit A (each a “Fund” or the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having a principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
Transfer Agency and Service Agreement Among Each of the Nuveen Exchange-Traded Commodity Pools Listed on Exhibit A Hereto and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • September 23rd, 2010 • Nuveen Diversified Commodity Fund • Commodity contracts brokers & dealers • Massachusetts
AGREEMENT made as of the [ ]th day of September, 2010, by and among each of the Nuveen exchange-traded commodity pools listed on Exhibit A hereto, which may be amended from time to time, each being a Delaware statutory trust (each the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having a principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
Transfer Agency and Service Agreement Among Each of the Nuveen Closed End Investment Companies Listed on Exhibit A Hereto and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • September 16th, 2010 • Nuveen Build America Bond Opportunity Fund • Massachusetts
AGREEMENT made as of the 7th day of October, 2002, by and among each of the Nuveen closed-end investment companies listed on Exhibit A hereto, which may be amended from time to time, each being either a Minnesota corporation or a Massachusetts business trust as indicated on Exhibit A (each a “Fund” or the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having a principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
Transfer Agency and Service Agreement Among Each of the Nuveen Closed End Investment Companies Listed on Exhibit A Hereto and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • March 29th, 2010 • Nuveen Build America Bond Fund • Massachusetts
AGREEMENT made as of the 7th day of October, 2002, by and among each of the Nuveen closed-end investment companies listed on Exhibit A hereto, which may be amended from time to time, each being either a Minnesota corporation or a Massachusetts business trust as indicated on Exhibit A (each a “Fund” or the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having a principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
Transfer Agency and Service Agreement Among Each of the Nuveen Closed End Investment Companies Listed on Exhibit A Hereto and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • February 23rd, 2010 • Nuveen Mortgage Opportunity Term Fund 2 • Massachusetts
AGREEMENT made as of the 7th day of October, 2002, by and among each of the Nuveen closed-end investment companies listed on Exhibit A hereto, which may be amended from time to time, each being either a Minnesota corporation or a Massachusetts business trust as indicated on Exhibit A (each a “Fund” or the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company, having a principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
