INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 26th, 2015 • Nuveen Multistate Trust Ii /Ma/ • Illinois
AGREEMENT 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 26th, 2015 • Nuveen Multistate Trust Ii /Ma/
AGREEMENT made as of the 1st day of October 2014, by and between NUVEEN MULTISTATE TRUST II, a Massachusetts business trust (the “Fund”), and NUVEEN FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Open-End Investment Companies Listed on Schedule A to the Agreement And Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • June 26th, 2015 • Nuveen Multistate Trust Ii /Ma/
This Amendment is made as of this 11th day of December, 2014, between each of the Nuveen Open-End Investment Companies Listed on Schedule 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.
Renewal of Distribution AgreementRenewal of Distribution Agreement • June 26th, 2015 • Nuveen Multistate Trust Ii /Ma/
Agreement made this 6th day of August, 2014 by and between Nuveen Multistate Trust II (formerly, Nuveen Flagship Multistate Trust II), a Massachusetts business trust (the “Fund”), and NUVEEN SECURITIES, LLC (formerly, Nuveen Investments, LLC), a Delaware limited liability company (the “Underwriter”);
