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 • July 21st, 2006 • Nuveen Global Value Opportunities 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”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 21st, 2006 • Nuveen Global Value Opportunities Fund • Illinois
AGREEMENT made as of this 20th day of July, 2006 by and between Nuveen Asset Management, a Delaware corporation and a federally registered investment adviser (“Manager”), and Tradewinds NWQ Global Investors, LLC, a Delaware limited liability company and a federally registered investment adviser (“Sub-Adviser”).
] Shares NUVEEN GLOBAL VALUE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST (Par Value $0.01 Per Share) UNDERWRITING AGREEMENTUnderwriting Agreement • July 21st, 2006 • Nuveen Global Value Opportunities Fund • New York
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 21st, 2006 • Nuveen Global Value Opportunities Fund • Massachusetts
This Agreement between those NUVEEN INVESTMENT COMPANIES (each such investment company and each investment company made subject to this Agreement in accordance with Section 19 herein, be referred to as a “Fund” and collectively as the “Funds”) listed on Appendix A hereto (hereinafter “Appendix A” as it may be amended from time to time), which may be Massachusetts business trusts or have such other form of organization as may be indicated, and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
MASTER DEALER AGREEMENTMaster Dealer Agreement • July 21st, 2006 • Nuveen Global Value Opportunities Fund • New York
MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement Among Underwriters • July 21st, 2006 • Nuveen Global Value Opportunities Fund • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 21st, 2006 • Nuveen Global Value Opportunities Fund • Illinois
AGREEMENT made this 26th day of May 2006, by and between NUVEEN GLOBAL VALUE OPPORTUNITIES FUND, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).
NUVEEN GLOBAL VALUE OPPORTUNITIES FUND Subscription AgreementSubscription Agreement • July 21st, 2006 • Nuveen Global Value Opportunities Fund
This Agreement made this 6th day of July 2006 by and between Nuveen Global Value Opportunities Fund, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Subscriber”);
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • July 21st, 2006 • Nuveen Global Value Opportunities Fund • New York
This agreement is between Nuveen Asset Management (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Nuveen Global Value Opportunities Fund (the “Fund”).
