INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 4th, 2014 • Nuveen Global High Income Fund • Illinois
Contract Type FiledDecember 4th, 2014 Company JurisdictionAGREEMENT made this 7th day of November 2014, by and between NUVEEN GLOBAL HIGH INCOME FUND, a Massachusetts business trust (the “Fund”), and NUVEEN FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT (Nuveen Global High Income Fund (JGH))Investment Sub-Advisory Agreement • December 4th, 2014 • Nuveen Global High Income Fund • Illinois
Contract Type FiledDecember 4th, 2014 Company JurisdictionTHIS AGREEMENT is made as of the 7th day of November 2014, between Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Nuveen Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTCustodian Agreement • December 4th, 2014 • Nuveen Global High Income Fund • Massachusetts
Contract Type FiledDecember 4th, 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 • December 4th, 2014 • Nuveen Global High Income Fund • Massachusetts
Contract Type FiledDecember 4th, 2014 Company JurisdictionThis Depositary Agreement is entered into as of this 4th day of December, 2014, by and among Nuveen Global High Income Fund Inc. (NYSE: JGH), a corporation 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).
Georgeson Inc. 480 Washington Blvd., 26th Floor Jersey City, NJ 07310 www.georgeson.comLetter of Agreement • December 4th, 2014 • Nuveen Global High Income Fund • New York
Contract Type FiledDecember 4th, 2014 Company Jurisdiction
Transfer Agency and Service Agreement Among Each of the Nuveen Closed End Investment Companies Listed on Exhibit A Hereto and State Street Bank and Trust CompanyNuveen Global High Income Fund • December 4th, 2014 • Massachusetts
Company FiledDecember 4th, 2014 JurisdictionAGREEMENT made as of the 7th day of October, 2002, by and among each of the Nuveen closed-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”).
CREDIT AGREEMENT dated as of November 24, 2014 among NUVEEN GLOBAL HIGH INCOME FUND, STATE STREET BANK AND TRUST COMPANY, and the other lending institutions party hereto, and STATE STREET BANK AND TRUST COMPANY, in its capacity as AgentCredit Agreement • December 4th, 2014 • Nuveen Global High Income Fund
Contract Type FiledDecember 4th, 2014 CompanyCREDIT AGREEMENT, dated as of November 24, 2014, among NUVEEN GLOBAL HIGH INCOME FUND, a Massachusetts business trust (the “Borrower”), the Banks (as hereinafter defined) party hereto from time to time, and STATE STREET BANK AND TRUST COMPANY, as agent for the Banks (in such capacity, the “Agent”).