RENEWAL OF DISTRIBUTION AGREEMENTSRenewal of Distribution Agreements • June 28th, 2024 • Nuveen Multistate Trust Ii /Ma/
Agreement made this 1st day of May, 2024 by and between the entities listed on Appendix A (each a “Fund”), and NUVEEN SECURITIES, LLC, a Delaware limited liability company (the “Underwriter”);
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 SS&C GIDS, Inc.Transfer Agency and Service Agreement • June 28th, 2024 • Nuveen Multistate Trust Ii /Ma/
This Amendment is made as of this 23rd day of February, 2024 to be effective March 1, 2024 (the “Effective Date”), between each of the Nuveen Open-End Investment Companies, as listed on Schedule A to the Agreement (collectively, the “Funds”) and SS&C GIDS, 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.
CONTINUANCE and AMENDMENT OF MANAGEMENT AGREEMENTSManagement Agreements • June 28th, 2024 • Nuveen Multistate Trust Ii /Ma/
Agreement made as of this 1st day of May 2024, 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 May 1, 2024.
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 • June 28th, 2024 • Nuveen Multistate Trust Ii /Ma/
This AMENDMENT (the “Amendment”) is entered into as of the 20th of February, 2024 and effective as of the 20th of February, 2024 (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.
