AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTCustodian Agreement • February 2nd, 2007 • Nuveen Investment Trust V • 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”).
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 CompanyService Agreement • February 2nd, 2007 • Nuveen Investment Trust V • 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 2nd, 2007 • Nuveen Investment Trust V
AGREEMENT made as of this 15th of December, 2006 between NUVEEN INVESTMENT TRUST V, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Fund”), and NUVEEN INVESTMENTS, LLC, a Delaware limited liability company (the “Underwriter”).
MANAGEMENT AGREEMENT BETWEEN NUVEEN INVESTMENT TRUST V AND NUVEEN ASSET MANAGEMENTManagement Agreement • February 2nd, 2007 • Nuveen Investment Trust V
NUVEEN INVESTMENT TRUST V, a Massachusetts business trust registered under the Investment Company Act of 1940 (“1940 Act”) as an open-end diversified management series investment company (“Trust”), hereby appoints NUVEEN ASSET MANAGEMENT, a Delaware corporation registered under the Investment Advisers Act of 1940 as an investment adviser, of Chicago, Illinois (“Manager”), to furnish investment advisory and management services and certain administrative services with respect to the portion of its assets represented by the shares of beneficial interest issued in the series listed in Schedule A hereto, as such schedule may be amended from time to time (each such series hereinafter referred to as “Fund”). Trust and Manager hereby agree that:
NUVEEN INVESTMENT TRUST V Subscription AgreementNuveen Investment Trust • February 2nd, 2007 • Nuveen Investment Trust V
This Agreement made this 11th day of December, 2006 by and between Nuveen Investment Trust V, a Massachusetts business trust (the “Trust”), and Nuveen Asset Management, a Delaware corporation (the “Subscriber”);
