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EX-99.D.7 5 d263797dex99d7.htm NOTICE OF CONTINUANCE OF INVESTMENT SUB-ADVISORY AGREEMENT Nuveen Investment Trust V - Amended and Restated Investment Sub-Advisory Agreement between Nuveen Fund Advisors, LLC and Nuveen Asset Management, LLC, dated December 31, 2021, is incorporated by reference to post-effective amendment no. 77 filed on January 28, 2022, on Form N-1A for Registrant.

NUVEEN FUNDS

NOTICE OF CONTINUANCE OF INVESTMENT SUB-ADVISORY AGREEMENTS

WHEREAS, Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Manager “) and Nuveen Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”) have entered into Sub-Advisory Agreements (the “Agreements”), pursuant to which the Sub-Adviser furnishes investment advisory services to the funds listed on Schedule A (the “Funds”); and

WHEREAS, pursuant to the terms of the Agreements, the Agreements shall continue in force from year to year, provided that such continuance is specifically approved for each Fund (as defined in each Agreement) at least annually in the manner required by the Investment Company Act of 1940 and the rules and regulations thereunder.

NOW THEREFORE, this Notice memorializes between the parties that the Board of Directors/Trustees of each Fund, including the independent Directors/Trustees, at a meeting called in part for the purpose of reviewing the Agreement, have approved the continuance of the Agreement with respect to each Fund until August 1, 2022, in the manner required by the Investment Company Act of 1940.

Dated as of July 30, 2021

 

NUVEEN FUND ADVISORS, LLC
By:   /s/ Christopher M. Rohrbacher            
Its:         Managing Director
NUVEEN ASSET MANAGEMENT, LLC
By:   /s/ Stuart Cohen                                    
Its:         Managing Director

Schedule A

 

Closed-End Fund/ticker    Date of
Contract		    Date of
Renewal
Nuveen AMT-Free Municipal Credit Income Fund (NVG)    4-11-16    8-1-21
Nuveen AMT-Free Municipal Value Fund (NUW)    10-1-14    8-1-21
Nuveen AMT-Free Quality Municipal Income Fund (NEA)    10-1-14    8-1-21
Nuveen Arizona Quality Municipal Income Fund (NAZ)    10-1-14    8-1-21
Nuveen California AMT-Free Quality Municipal Income Fund (NKX)    10-1-14    8-1-21
Nuveen California Municipal Value Fund (NCA)    10-1-14    8-1-21
Nuveen California Quality Municipal Income Fund (NAC)    10-1-14    8-1-21
Nuveen California Select Tax-Free Income Portfolio (NXC)    10-1-14    8-1-21
Nuveen Core Equity Alpha Fund (JCE)    10-26-20    8-1-21
Nuveen Credit Opportunities 2022 Target Term Fund (JCO)    12-31-20    8-1-21
Nuveen Credit Strategies Income Fund (JQC)    12-31-20    8-1-21
Nuveen Diversified Divdend and Income Fund (JDD)    12-31-20    8-1-21
Nuveen Dynamic Municipal Opportunities Fund (NDMO)    7-10-20    8-1-21
Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX)    12-5-14    8-1-21
Nuveen Enhanced Municipal Value Fund (NEV)    10-1-14    8-1-21
Nuveen Enhanced High Yield Municipal Bond Fund    1-13-20    8-1-21
Nuveen Floating Rate Income Fund (JFR)    12-31-20    8-1-21
Nuveen Floating Rate Income Opportunity Fund (JRO)    12-31-20    8-1-21
Nuveen Georgia Quality Municipal Income Fund (NKG)    10-1-14    8-1-21
Nuveen Global High Income Fund (JGH)    11-7-14    8-1-21
Nuveen High Income 2023 Target Term Fund (JHAA)    10-24-18    8-1-21
Nuveen High Income November 2021 Target Term Fund (JHB)    2-11-16    8-1-21
Nuveen Intermediate Duration Municipal Term Fund (NID)    10-1-14    8-1-21
Nuveen Intermediate Duration Quality Municipal Term Fund (NIQ)    10-1-14    8-1-21
Nuveen Massachusetts Quality Municipal Income Fund (NMT)    10-1-14    8-1-21
Nuveen Minnesota Quality Municipal Income Fund (NMS)    10-6-14    8-1-21
Nuveen Missouri Quality Municipal Income Fund (NOM)    10-1-14    8-1-21
Nuveen Multi-Market Income Fund (JMM)    11-19-14    8-1-21
Nuveen Municipal Credit Income Fund (NZF)    4-11-16    8-1-21
Nuveen Municipal Credit Opportunities Fund (NMCO)    8-8-19    8-1-21
Nuveen Municipal High Income Opportunity Fund (NMZ)    10-1-14    8-1-21
Nuveen Municipal Income Fund, Inc. (NMI)    10-1-14    8-1-21
Nuveen Municipal Value Fund, Inc. (NUV)    10-1-14    8-1-21
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)    12-5-14    8-1-21
Nuveen New Jersey Quality Municipal Income Fund (NXJ)    10-1-14    8-1-21
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)    10-1-14    8-1-21
Nuveen New York Municipal Value Fund (NNY)    10-1-14    8-1-21
Nuveen New York Quality Municipal Income Fund (NAN)    10-1-14    8-1-21
Nuveen New York Select Tax-Free Income Portfolio (NXN)    10-1-14    8-1-21
Nuveen Ohio Quality Municipal Income Fund (NUO)    10-1-14    8-1-21
Nuveen Pennsylvania Quality Municipal Income Fund (NQP)    10-1-14    8-1-21
Nuveen Preferred & Income Opportunities Fund (JPC)    10-1-14    8-1-21
Nuveen Preferred and Income 2022 Term Fund (JPT)    11-16-16    8-1-21
Nuveen Preferred and Income Term Fund (JPI)    10-1-14    8-1-21
Nuveen Quality Municipal Income Fund (NAD)    10-1-14    8-1-21
Nuveen Real Asset Income and Growth Fund (JRI)    10-1-14    8-1-21
Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)    12-1-14    8-1-21
Nuveen Select Maturities Municipal Fund (NIM)    10-1-14    8-1-21

Nuveen Select Tax-Free Income Portfolio (NXP)    10-1-14    8-1-21
Nuveen Select Tax-Free Income Portfolio 2 (NXQ)    10-1-14    8-1-21
Nuveen Select Tax-Free Income Portfolio 3 (NXR)    10-1-14    8-1-21
Nuveen Senior Income Fund (NSL)    12-31-20    8-1-21
Nuveen Short Duration Credit Opportunities Fund (JSD)    12-31-20    8-1-21
Nuveen Tax-Advantaged Dividend Growth Fund (JTD)    10-1-14    8-1-21
Nuveen Tax-Advantaged Total Return Strategy Fund (JTA)    12-31-20    8-1-21
Nuveen Taxable Municipal Income Fund (NBB)    10-1-14    8-1-21
Nuveen Virginia Quality Municipal Income Fund (NPV)    10-1-14    8-1-21

OPEN-END FUNDS

REGISTRANT    FUND    Date of Contract    Date of Renewal

NUVEEN

MUNICIPAL

TRUST

    Nuveen All-American Municipal Bond Fund    10-1-14    8-1-21
   Nuveen High Yield Municipal Bond Fund    10-1-14    8-1-21
   Nuveen Intermediate Duration Municipal Bond Fund    10-1-14    8-1-21
     Nuveen Limited Term Municipal Bond Fund    10-1-14    8-1-21
     Nuveen Short Duration High Yield Municipal Bond Fund    10-1-14    8-1-21
     Nuveen Strategic Municipal Opportunities Fund    12-16-14    8-1-21
                

NUVEEN

MULTI-STATE

TRUST I

    Nuveen Arizona Municipal Bond Fund    10-1-14    8-1-21
   Nuveen Colorado Municipal Bond Fund    10-1-14    8-1-21
   Nuveen Maryland Municipal Bond Fund    10-1-14    8-1-21
     Nuveen New Mexico Municipal Bond Fund    10-1-14    8-1-21
     Nuveen Pennsylvania Municipal Bond Fund    10-1-14    8-1-21
     Nuveen Virginia Municipal Bond Fund    10-1-14    8-1-21
                

NUVEEN

MULTI-STATE

TRUST II

    Nuveen California High Yield Municipal Bond Fund    10-1-14    8-1-21
   Nuveen California Municipal Bond Fund    10-1-14    8-1-21
   Nuveen Connecticut Municipal Bond Fund    10-1-14    8-1-21
     Nuveen Massachusetts Municipal Bond Fund    10-1-14    8-1-21
     Nuveen New Jersey Municipal Bond Fund    10-1-14    8-1-21
     Nuveen New York Municipal Bond Fund    10-1-14    8-1-21
                

NUVEEN

MULTI-STATE

TRUST III

    Nuveen Georgia Municipal Bond Fund    10-1-14    8-1-21
   Nuveen Louisiana Municipal Bond Fund    10-1-14    8-1-21
   Nuveen North Carolina Municipal Bond Fund    10-1-14    8-1-21
                

NUVEEN

MULTI-STATE

TRUST IV

    Nuveen Kansas Municipal Bond Fund    10-1-14    8-1-21
   Nuveen Kentucky Municipal Bond Fund    10-1-14    8-1-21
   Nuveen Michigan Municipal Bond Fund    10-1-14    8-1-21
     Nuveen Missouri Municipal Bond Fund    10-1-14    8-1-21
     Nuveen Ohio Municipal Bond Fund    10-1-14    8-1-21
     Nuveen Wisconsin Municipal Bond Fund    10-1-14    8-1-21
                
NUVEEN INVESTMENT TRUST    Nuveen Large Cap Core Fund    10-1-14    8-1-21
                
                
                

               
REGISTRANT   FUND    Date of Contract    Date of Renewal

NUVEEN

INVESTMENT

TRUST II

   Nuveen Emerging Markets Equity Fund    11-5-18    8-1-21
  Nuveen Equity Long/Short Fund    10-15-14    8-1-21
  Nuveen International Growth Fund    10-1-14    8-1-21
               

NUVEEN

INVESTMENT

TRUST III

   Nuveen High Yield Income Fund    12-31-20    8-1-21
  Nuveen Floating Rate Income Fund    12-31-20    8-1-21
             
               

NUVEEN

INVESTMENT

TRUST V

   Nuveen Global Real Estate Securities Fund    3-20-18    8-1-21
  Nuveen Preferred Securities and Income Fund    10-1-14    8-1-21
            8-1-21
               

NUVEEN

MANAGED

   Municipal Total Return Managed Accounts Portfolio    10-1-14    8-1-21
ACCOUNTS PORTFOLIOS   Nuveen Core Impact Bond Managed Accounts Portfolio    7-9-20    8-1-21
TRUST              
               

NUVEEN

INVESTMENT

FUNDS, INC.

   Nuveen Credit Income Fund f/k/a Nuveen High Income Bond Fund    10-1-14    8-1-21
  Nuveen Dividend Value Fund    10-1-14    8-1-21
  Nuveen Global Infrastructure Fund    10-1-14    8-1-21
    Nuveen Large Cap Select Fund    10-1-14    8-1-21
    Nuveen Mid Cap Growth Opportunities Fund    10-1-14    8-1-21
    Nuveen Mid Cap Value Fund    10-1-14    8-1-21
    Nuveen Minnesota Intermediate Municipal Bond Fund    10-1-14    8-1-21
    Nuveen Minnesota Municipal Bond Fund    10-1-14    8-1-21
    Nuveen Nebraska Municipal Bond Fund    10-1-14    8-1-21
    Nuveen Oregon Intermediate Municipal Bond Fund    10-1-14    8-1-21
    Nuveen Real Asset Income Fund    10-1-14    8-1-21
    Nuveen Real Estate Securities Fund    10-1-14    8-1-21
    Nuveen Short Term Municipal Bond Fund    10-1-14    8-1-21
    Nuveen Small Cap Growth Opportunities Fund    10-1-14    8-1-21
    Nuveen Small Cap Select Fund    10-1-14    8-1-21
    Nuveen Small Cap Value Fund    10-1-14    8-1-21
    Nuveen Strategic Income Fund    10-1-14    8-1-21