TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 11th, 2012 • Nuveen Investment Trust Ii • Massachusetts
THIS AGREEMENT made as of the 11th day of May 2012, by and between each of the Nuveen open-end investment companies (the “Funds”), as listed on Schedule A, each having its principal office and place of business at 333 W. Wacker Drive, Suite 3300, Chicago, Illinois 60606 and Boston Financial Data Services, Inc., having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (the “Transfer Agent”).
APPENDIX A TO CUSTODIAN AGREEMENT Dated as of June 11, 2012 NUVEEN CLOSED-END MANAGEMENT INVESTMENT COMPANIESCustodian Agreement • June 11th, 2012 • Nuveen Investment Trust Ii
Nuveen Credit Strategies Income Fund (f/k/a Nuveen Multi-Strategy Income and Growth Fund 2, previously named Nuveen Preferred and Convertible Income Fund 2)
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 11th, 2012 • Nuveen Investment Trust Ii • Illinois
AGREEMENT MADE THIS 29th day of May, 2012, by and between Nuveen Fund Advisors, Inc., a Delaware corporation and a registered investment adviser (“Manager”), and Santa Barbara Asset Management, LLC, a Delaware limited liability company and a registered investment adviser (“Sub-Adviser”).
NUVEEN INVESTMENT TRUST II MANAGEMENT AGREEMENT SCHEDULE A AMENDED AS OF JUNE 11, 2012Management Agreement • June 11th, 2012 • Nuveen Investment Trust Ii
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Open-End Investment Companies Listed on Exhibit A to the Agreement And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • June 11th, 2012 • Nuveen Investment Trust Ii
This Amendment is made as of this 8th day of June, 2012, between each of the Nuveen Open-End Investment Companies Listed on Exhibit A to the Agreement (collectively, the “Fund”) and Boston Financial Data Services, Inc. (the “Transfer Agent”). In accordance with Section 17 (Additional Portfolios/Funds) and Section 16.1 (Amendment) of the Transfer Agency and Service Agreement dated May 11, 2012, (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
