INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 18th, 2014 • Nuveen Dividend Advantage Municipal Income Fund • Illinois
Contract Type FiledAugust 18th, 2014 Company JurisdictionAGREEMENT made this 13th day of November 2007, by and between Nuveen Insured Dividend Advantage Municipal Fund, a Massachusetts business trust (the “Fund”), and NUVEEN ASSET MANAGEMENT, a Delaware corporation (the “Adviser”).
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTCustodian Agreement • August 18th, 2014 • Nuveen Dividend Advantage Municipal Income Fund • Massachusetts
Contract Type FiledAugust 18th, 2014 Company JurisdictionThis 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”).
DEPOSITARY AGREEMENTDepositary Agreement • August 18th, 2014 • Nuveen Dividend Advantage Municipal Income Fund • Massachusetts
Contract Type FiledAugust 18th, 2014 Company JurisdictionThis Depositary Agreement is entered into as of this 30th day of July, 2014, by and among Nuveen Dividend Advantage Municipal Income Fund (NYSE MKT: NVG), a business trust organized and existing under the laws of the Commonwealth of Massachusetts (the “Company”) and Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (in its capacity as Depositary, collectively hereunder, the “Depositary” or individually the “Trust Company” and “Computershare,” respectively).
July 30, 2014Letter of Agreement • August 18th, 2014 • Nuveen Dividend Advantage Municipal Income Fund • New York
Contract Type FiledAugust 18th, 2014 Company Jurisdiction