CONTINUANCE OF MANAGEMENT AGREEMENTSManagement Agreement • June 28th, 2021 • Nuveen Multistate Trust Ii /Ma/
Agreement made as of this 30th day of July 2020, 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, 2020.
SECURITIES LENDING AUTHORIZATION AGREEMENT Between EACH NUVEEN REGISTERED INVESTMENT COMPANY LISTED ON SCHEDULE C And STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • June 28th, 2021 • Nuveen Multistate Trust Ii /Ma/ • Massachusetts
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each of the Trusts and each of the series of shares of the respective Trust as listed on Schedule C to this Agreement (each Trust and each series of a Trust, if applicable, is a “Fund” and collectively, the “Funds”) as it may be amended by the parties, and no Trust or series of shares of a Trust shall be responsible or liable for any of the obligations of any other Trust or series of a Trust under this Agreement or otherwise, notwithstanding anything to the contrary contained herein.
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 28th, 2021 • Nuveen Multistate Trust Ii /Ma/
This Amendment is made as of this 20th day of January, 2021 (“Effective Date”), between each of the Nuveen Open-End Investment Companies, as listed on Schedule A to the Agreement (collectively, the “Funds”) and DST Asset Manager Solutions, Inc. (the “Transfer Agent”). In accordance with Section 16.l (Amendment) and Section 17 (Additional Portfolios/Funds) of the Transfer Agency and Service Agreement dated May 11, 2012, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
