AMENDMENT TO THE AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT BETWEEN EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON APPENDIX A OF THE AGREEMENT AND STATE STREET BANK AND TRUST COMPANYMaster Custodian Agreement • June 22nd, 2021 • Nuveen Enhanced High Yield Municipal Bond Fund
This AMENDMENT (the “Amendment”) is entered into as of the May 28, 2021 and effective as of the May 28, 2021 (the “Effective Date”), amending the Amended and Restated Master Custodian Agreement (as amended, supplemented, restated, or otherwise modified from time to time, the “Agreement”) made as of July 15, 2015 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”) and each management investment company identified on Appendix A of the Agreement and each management investment company which becomes a party to the Agreement in accordance with the terms hereof (in each case, a “Fund” or “Funds”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to the Agreement in accordance with the terms hereof.
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • June 22nd, 2021 • Nuveen Enhanced High Yield Municipal Bond Fund • Illinois
AGREEMENT made this 15th day of June 2021, by and between NUVEEN ENHANCED HIGH YIELD MUNICIPAL BOND FUND f/k/a 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 22nd, 2021 • Nuveen Enhanced High Yield Municipal Bond Fund • Illinois
THIS AGREEMENT is made as of this of 2021 between the undersigned closed-end investment companies that operate as interval funds listed on EXHIBIT A attached hereto (each a “Fund”), and Nuveen Securities, LLC, a Delaware limited liability company (the “Underwriter”).
NUVEEN MUNICIPAL HIGH YIELD & SPECIAL SITUATIONS FUND Subscription AgreementSubscription Agreement • June 22nd, 2021 • Nuveen Enhanced High Yield Municipal Bond Fund
This Agreement made this January 6, 2020 by and between Nuveen Municipal High Yield & Special Situations Fund, a Massachusetts business trust (the “Fund”), and Nuveen Fund Advisors, LLC (the “Subscriber”);
AMENDMENT OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 22nd, 2021 • Nuveen Enhanced High Yield Municipal Bond Fund
WHEREAS, the parties hereto are the contracting parties under that certain Investment Management Agreement dated as of January 13, 2020 (the “Agreement”) pursuant to which the Adviser furnishes investment management and other services to the Fund; and
