INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 6th, 2019 • Nuveen Mortgage Opportunity Term Fund • Illinois
AGREEMENT made as of this 1st day of October 2014, by and between Nuveen Mortgage Opportunity Term Fund, a Massachusetts business trust (the “Fund”), and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”).
FORM OF INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 6th, 2019 • Nuveen Mortgage Opportunity Term Fund • Illinois
AGREEMENT made as of this ___ day of ______ 20[ ], by and between [Nuveen Fund Name], a Massachusetts business trust (the “Fund”), and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”).
CONTINUANCE OF MANAGEMENT AGREEMENTSManagement Agreement • September 6th, 2019 • Nuveen Mortgage Opportunity Term Fund
Agreement made as of this 30th day of July 2019, by and between the entities listed on Appendix A (the “Funds”), and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), to be effective August 1, 2019.
Depositary and Information Agent Agreement Between Nuveen Mortgage Opportunity Term Fund And Computershare Trust Company, N.A., Computershare Inc. And Georgeson LLCDepositary and Information Agent Agreement • September 6th, 2019 • Nuveen Mortgage Opportunity Term Fund • New York
THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT dated as of [DATE] (the “Effective Date”), is by and between Nuveen Mortgage Opportunity Term Fund, a business trust organized and existing under the laws of the Commonwealth of Massachusetts (the “Purchaser” or “Company”), having its principal office and place of business at [COMPANY ADDRESS], and Computershare Inc., a Delaware corporation (“Computershare”), and its wholly owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 150 Royall Street, Canton, Massachusetts 02021, and, for purposes of the services provided under Article II hereof, Georgeson LLC, a Delaware limited liability company (”Georgeson”).
FORM OF SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT [Nuveen Fund Name (ticker)]Sub-Advisory Agreement • September 6th, 2019 • Nuveen Mortgage Opportunity Term Fund • Illinois
THIS AGREEMENT is made as of the ___ day of ______ 20[ ], between Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Teachers Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 6th, 2019 • Nuveen Mortgage Opportunity Term Fund • Illinois
AGREEMENT effective as of this 1st day of October 2014, by and between Nuveen Mortgage Opportunity Term Fund, a Massachusetts business trust (the “Fund”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership and a federally registered investment adviser (the “Sub-Adviser”).
