INTERIM INVESTMENT SUB-ADVISORY AGREEMENTInterim Investment Sub-Advisory Agreement • November 28th, 2016 • Nuveen Investment Trust Ii • Illinois
AGREEMENT MADE THIS 1st day of August, 2016, by and between Nuveen Fund Advisors, LLC, a Delaware limited liability company and a registered investment adviser (“Manager”), and NWQ Investment Management Company, LLC, a Delaware limited liability company and a registered investment adviser (“Sub-Adviser”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • November 28th, 2016 • Nuveen Investment Trust Ii • Delaware
This ASSIGNMENT AND ASSUMPTION AGREEMENT is entered into as of August 1, 2016 (this “Agreement”) by and between Tradewinds Global Investors, LLC, a Delaware limited liability company (“Assignor”), and NWQ Investment Management Company, LLC, a Delaware limited liability company (“Assignee”).
NUVEEN INVESTMENT TRUST II NOTICE OF CONTINUANCE OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 28th, 2016 • Nuveen Investment Trust Ii
WHEREAS, Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Manager”) and Winslow Capital Management, LLC, a Minnesota limited liability company (the “Sub-Adviser”) have entered into a Sub-Advisory Agreement dated as of October 1, 2014, pursuant to which the Sub-Adviser furnishes investment advisory services to the Nuveen Winslow Large-Cap Growth Fund, a series of Nuveen Investment Trust II; and
