Transfer Agency and Service Agreement Among Each of the Nuveen Open-End Investment Companies Listed on Exhibit A Hereto and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • October 19th, 2006 • Nuveen Investment Trust Ii • Massachusetts
AGREEMENT made as of the 7th day of October, 2002, by and among each of the Nuveen open-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”).
Renewal of Distribution AgreementDistribution Agreement • October 19th, 2006 • Nuveen Investment Trust Ii
Agreement made this 1st day of August, 2006 by and between Nuveen Investment Trust II, a Massachusetts business trust (the “Fund”), and NUVEEN INVESTMENTS, LLC, a Delaware corporation (the “Underwriter”);
NUVEEN INVESTMENT TRUST II RENEWAL OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 19th, 2006 • Nuveen Investment Trust Ii
This Agreement made this 24th day of May 2006 by and between Nuveen Investment Trust II, a Massachusetts business trust (the “Fund”), and Nuveen Asset Management, a Delaware corporation (the “Adviser”);
Dealer Distribution, Shareholder Servicing and Fee-Based Program AgreementDealer Distribution, Shareholder Servicing and Fee-Based Program Agreement • October 19th, 2006 • Nuveen Investment Trust Ii • Illinois
As principal underwriter of shares of the various Nuveen non-money market open-end mutual funds, and of the shares of any future such funds (collectively, the “Funds”) Nuveen Investments, LLC (the “Distributor”) invites you (a) to join a selling group for the distribution of shares of common stock of the Funds (the “Shares”), and/or (b) if you offer a Fee-Based Program for financial planning, investment advisory and/or asset management services or provide such services to your clients in connection with the establishment of an investment account for which a comprehensive “wrap fee” charge is imposed (“Fee-Based Program”), to include select open-end investment companies sponsored by Nuveen Investments in your Fee-Based Program. In consideration of the mutual covenants and agreements contained herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged by all parties, as exclusive agent of the Funds, we offer to sell you Shares and you ag
