INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 16th, 2021 • Nuveen Enhanced High Yield Municipal Bond Fund • Illinois
AGREEMENT effective as of this 13th day of January 2020 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 federally registered investment adviser (“Sub-Adviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 16th, 2021 • Nuveen Enhanced High Yield Municipal Bond Fund • Illinois
AGREEMENT made this 13th day of January, 2020, by and between NUVEEN MUNICIPAL HIGH YIELD & SPECIAL SITUATIONS FUND, a Massachusetts business trust (the “Fund”), and NUVEEN FUND ADVISORS, LLC a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED AGENCY AGREEMENTAgency Agreement • March 16th, 2021 • Nuveen Enhanced High Yield Municipal Bond Fund • Missouri
THIS AGREEMENT made the 21st day of October, 2019, by and between, NUVEEN SERVICES, LLC (“Nuveen”), a corporation organized under the laws of the State of New York, with offices at 730 Third Avenue, 3rd Floor, New York, NY 10017, and the Nuveen investment products that execute an Adoption Agreement, provided herein as Attachment I, and as listed herein on Attachment II, (individually each such investment product hereinafter is referred to as “Fund” and collectively, as the “Funds”); and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
