0001193125-20-181064 Sample Contracts

AMENDMENT To Transfer Agency and Service Agreement Between Each of the Nuveen Open-End Investment Companies As Listed on Schedule A to the Agreement And DST Asset Manager Solutions, Inc.
Transfer Agency and Service Agreement • June 26th, 2020 • Nuveen Multistate Trust Ii /Ma/

This amendment, effective as of May 10, 2020 (the “Effective Date”), is made by the parties to the Transfer Agency and Service Agreement entered into on May 11th, 2012, as amended (the “Agreement”), between each of the Nuveen open-end investment companies listed on Schedule A to the Agreement (collectively, the “Funds” and individually, the “Fund”) and DST Asset Manager Solutions, Inc. (formerly known as Boston Financial Data Services, Inc.) (the “Transfer Agent” or “DST”). Capitalized terms used in this amendment without definition shall have the respective meanings given to such terms in the Agreement.

AutoNDA by SimpleDocs
CONTINUANCE OF MANAGEMENT AGREEMENTS
Management Agreements • June 26th, 2020 • Nuveen Multistate Trust Ii /Ma/

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.

Renewal of Distribution Agreement
Renewal of Distribution Agreement • June 26th, 2020 • Nuveen Multistate Trust Ii /Ma/

Agreement made this 7th day of August, 2019 by and between Nuveen Multistate Trust II (formerly, Nuveen Flagship Multistate Trust II), a Massachusetts business trust (the “Fund”), and NUVEEN SECURITIES, LLC (formerly, John Nuveen & Co. Incorporated), a Delaware limited liability company (the “Underwriter”);

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!