FIRST AMENDMENT TO RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT FOR TIAA-CREF FUNDS OF FUNDS AS ACQUIRING FUNDS AND NUVEEN FUNDS/ETFS AS ACQUIRED FUNDSRule 12d1-4 Fund of Funds Investment Agreement • November 27th, 2024 • Nuveen Managed Accounts Portfolios Trust
THIS AMENDMENT (the “Amendment”), dated as of July 12, 2024 (the “Amendment”), amends the Rule 12d1-4 Fund of Funds Investment Agreement for TIAA-CREF Funds of Funds as Acquiring Funds and Nuveen Funds/ETFs as Acquired Funds (the “Agreement”), dated January 19, 2022, among the Acquiring Trust, on behalf of itself and the Acquiring Funds, and the Acquired Trusts, each on behalf of itself and its Acquired Funds. Capitalized terms used in the Amendment and not otherwise defined shall have the meanings ascribed to them in the Agreement.
RENEWAL OF DISTRIBUTION AGREEMENTSDistribution Agreement • November 27th, 2024 • Nuveen Managed Accounts Portfolios Trust
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 • November 27th, 2024 • Nuveen Managed Accounts Portfolios Trust
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 Agreement • November 27th, 2024 • Nuveen Managed Accounts Portfolios Trust
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.
