Transfer Agency and Service Agreement Among Nuveen Diversified Commodity Fund and State Street Bank and Trust CompanyAgency 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”).
COLLATERAL SUB-ADVISORY AGREEMENTCollateral Sub-Advisory Agreement • November 12th, 2010 • Nuveen Diversified Commodity Fund • Commodity contracts brokers & dealers • Illinois
AGREEMENT made as of this 27th day of September, 2010 (this “Agreement”), by and between Nuveen Diversified Commodity Fund, a Delaware statutory trust (the “Fund”), Nuveen Commodities Asset Management, LLC, a Delaware limited liability company (“Manager”), and Nuveen Asset Management, a Delaware corporation (“Collateral Subadvisor”).
CUSTODIAN AGREEMENTCustodian Agreement • November 12th, 2010 • Nuveen Diversified Commodity Fund • Commodity contracts brokers & dealers • Massachusetts
This Agreement, dated as of September 27, 2010, is by and between NUVEEN DIVERSIFIED COMMODITY FUND, a Delaware statutory trust (the “Trust”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 12th, 2010 • Nuveen Diversified Commodity Fund • Commodity contracts brokers & dealers • Delaware
AGREEMENT made as of this 27th day of September, 2010, by and between Nuveen Diversified Commodity Fund, a Delaware statutory trust (the “Fund”), and Nuveen Commodities Asset Management, LLC, a Delaware limited liability company (the “Manager”).
COMMODITY SUB-ADVISORY AGREEMENTCommodity Sub-Advisory Agreement • November 12th, 2010 • Nuveen Diversified Commodity Fund • Commodity contracts brokers & dealers • New York
AGREEMENT made as of this 27th day of September, 2010 (this “Agreement”), by and between Nuveen Diversified Commodity Fund, a Delaware statutory trust (the “Fund”), Nuveen Commodities Asset Management, LLC, a Delaware limited liability company (“Manager”), and Gresham Investment Management LLC, a Delaware limited liability company (“Commodity Subadvisor”).
