FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 21st, 2011 • First American Strategy Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of the 1st day of January, 2011, by and between FIRST AMERICAN STRATEGY FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 21st, 2011 • First American Strategy Funds Inc • Illinois
AGREEMENT MADE THIS 1st day of January, 2011, by and between Nuveen Fund Advisors, Inc., a Delaware corporation and a registered investment adviser (“Manager”), and Nuveen Asset Management, LLC, a Delaware limited liability company and a registered investment adviser (“Sub-Adviser”).
AMENDMENT TO TRANSFER AGENT AND SHAREHOLDER SERVICING AGREEMENTTransfer Agent and Shareholder Servicing Agreement • March 21st, 2011 • First American Strategy Funds Inc
THIS AMENDMENT TO TRANSFER AGENT AND SHAREHOLDER SERVICING AGREEMENT (“Amendment”) is made as of the 1st day of January, 2011, by and among First American Strategy Funds, Inc., a Minnesota corporation (the “Fund”), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”), and U.S. Bancorp Asset Management, Inc. (formerly FAF Advisors, Inc.), a Delaware corporation (“USBAM” and, together with the Fund and USBFS, the “Parties”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 21st, 2011 • First American Strategy Funds Inc • Illinois
AGREEMENT made as of this 1st of January, 2011 between First American Strategy Funds, Inc., a corporation organized under the laws of the State of Minnesota (the “Fund”), and NUVEEN INVESTMENTS, LLC, a Delaware limited liability company (the “Underwriter”).
MANAGEMENT AGREEMENT BETWEEN FIRST AMERICAN STRATEGY FUNDS, INC. AND NUVEEN FUND ADVISORS, INC.Management Agreement • March 21st, 2011 • First American Strategy Funds Inc • Illinois
FIRST AMERICAN STRATEGY FUNDS, INC., a Minnesota corporation registered under the Investment Company Act of 1940 (“1940 Act”) as an open-end diversified management series investment company (“Company”), hereby appoints NUVEEN FUND ADVISORS, INC., 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 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”). Company and Manager hereby agree that:
