FORM OF SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT (Nuveen Closed-End Municipal Bond Funds)Sub-Advisory Agreement • February 26th, 2021 • Nuveen California Municipal Value Fund Inc • Illinois
AGREEMENT effective as of the day of 20[ ], 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”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 26th, 2021 • Nuveen California Municipal Value Fund Inc • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 16th day of October, 2020, between Nuveen California Municipal Value Fund, Inc. (the “Acquiring Fund”), a Minnesota corporation, and Nuveen California Municipal Value Fund 2 (the “Target Fund”), a Massachusetts business trust. The Acquiring Fund and Target Fund may be referred to herein each as a “Fund” and, collectively, as the “Funds.”
FORM OF INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 26th, 2021 • Nuveen California Municipal Value Fund Inc • Illinois
AGREEMENT made this day of 20[ ], by and between Nuveen California Municipal Value Fund, a Massachusetts business trust (the “Fund”), and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”).
