INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 28th, 2014 • Nuveen Investment Trust Ii • Illinois
Contract Type FiledNovember 28th, 2014 Company JurisdictionAGREEMENT MADE THIS 1st day of October, 2014, by and between Nuveen Fund Advisors, LLC, a Delaware limited liability company and a registered investment adviser (“Manager”), and Winslow Capital Management, LLC, a Delaware limited liability company and a registered investment adviser (“Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 28th, 2014 • Nuveen Investment Trust Ii • Illinois
Contract Type FiledNovember 28th, 2014 Company JurisdictionAGREEMENT MADE THIS 1st day of October, 2014, by and between Nuveen Fund Advisors, LLC, a Delaware limited liability company and a registered investment adviser (“Manager”), and Tradewinds Global Investors, LLC, a Delaware limited liability company and a registered investment adviser (“Sub-Adviser”).
MANAGEMENT AGREEMENT BETWEEN NUVEEN INVESTMENT TRUST II AND NUVEEN FUND ADVISORS, LLCManagement Agreement • November 28th, 2014 • Nuveen Investment Trust Ii
Contract Type FiledNovember 28th, 2014 CompanyNUVEEN INVESTMENT TRUST II, 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 FUND ADVISORS, LLC, a Delaware limited liability company 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:
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 28th, 2014 • Nuveen Investment Trust Ii • Illinois
Contract Type FiledNovember 28th, 2014 Company JurisdictionAGREEMENT MADE THIS 1st day of October 2014, by and between Nuveen Fund Advisors, LLC, a Delaware limited liability company and a registered investment adviser (“Manager”), and Santa Barbara Asset Management, LLC, a Delaware limited liability company and a registered investment adviser (“Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 28th, 2014 • Nuveen Investment Trust Ii • Illinois
Contract Type FiledNovember 28th, 2014 Company JurisdictionAGREEMENT MADE THIS 1st day of October, 2014, by and between Nuveen Fund Advisors, LLC, a Delaware limited liability company and a registered investment adviser (“Manager”), and Nuveen Asset Management, LLC, a Delaware limited liability company and a registered investment adviser (“Sub-Adviser”).
Renewal of Distribution AgreementDistribution Agreement • November 28th, 2014 • Nuveen Investment Trust Ii
Contract Type FiledNovember 28th, 2014 CompanyAgreement made this 6th day of August, 2014 by and between Nuveen Investment Trust II, a Massachusetts business trust (the “Fund”), and NUVEEN SECURITIES, LLC (formerly, Nuveen Investments, LLC), a Delaware limited liability company (the “Underwriter”);
NUVEEN INVESTMENT TRUST II MANAGEMENT AGREEMENT SCHEDULE A OCTOBER 1, 2014Management Agreement • November 28th, 2014 • Nuveen Investment Trust Ii
Contract Type FiledNovember 28th, 2014 Company
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN NUVEEN FUND ADVISORS, LLC AND NUVEEN ASSET MANAGEMENT, LLC NUVEEN INVESTMENT TRUST II AMENDED AS OF OCTOBER 15, 2014 Schedule AInvestment Sub-Advisory Agreement • November 28th, 2014 • Nuveen Investment Trust Ii
Contract Type FiledNovember 28th, 2014 Company