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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 Agreements, have approved the continuance of the Agreements with respect to each Fund until May 1, 2025, in the manner required by the Investment Company Act of 1940.
Dated as of April 30, 2024
| NUVEEN FUND ADVISORS, LLC | ||||||
| By: |
/s/ John M. McCann | |||||
| Its: |
Managing Director | |||||
| Attest: /s/ Celeste Clayton |
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| Assistant Secretary |
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| NUVEEN ASSET MANAGEMENT, LLC | ||||||
| By: |
/s/ Stuart Cohen | |||||
| Its: |
Managing Director | |||||
| Attest: /s/ Mark Czarniecki |
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| Assistant Secretary |
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Schedule A
| Closed-End Fund/ticker | Date of Contract |
Date of Renewal | ||
| Nuveen AMT-Free Municipal Credit Income Fund (NVG) |
4-11-16 | 5-1-24 | ||
| Nuveen AMT-Free Municipal Value Fund (NUW) |
10-1-14 | 5-1-24 | ||
| Nuveen AMT-Free Quality Municipal Income Fund (NEA) |
10-1-14 | 5-1-24 | ||
| Nuveen Arizona Quality Municipal Income Fund (NAZ) |
10-1-14 | 5-1-24 | ||
| Nuveen California AMT-Free Quality Municipal Income Fund (NKX) |
10-1-14 | 5-1-24 | ||
| Nuveen California Municipal Value Fund (NCA) |
10-1-14 | 5-1-24 | ||
| Nuveen California Quality Municipal Income Fund (NAC) |
10-1-14 | 5-1-24 | ||
| Nuveen California Select Tax-Free Income Portfolio (NXC) |
10-1-14 | 5-1-24 | ||
| Nuveen Core Equity Alpha Fund (JCE) |
10-26-20 | 5-1-24 | ||
| Nuveen Core Plus Impact Fund (NPCT) |
3-15-21 | 5-1-24 | ||
| Nuveen Credit Strategies Income Fund (JQC) |
12-31-20 | 5-1-24 | ||
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) |
7-10-20 | 5-1-24 | ||
| Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) |
12-5-14 | 5-1-24 | ||
| Nuveen Floating Rate Income Fund (JFR) |
12-31-20 | 5-1-24 | ||
| Nuveen Global High Income Fund (JGH) |
11-7-14 | 5-1-24 | ||
| Nuveen Massachusetts Quality Municipal Income Fund (NMT) |
10-1-14 | 5-1-24 | ||
| Nuveen Minnesota Quality Municipal Income Fund (NMS) |
10-6-14 | 5-1-24 | ||
| Nuveen Missouri Quality Municipal Income Fund (NOM) |
10-1-14 | 5-1-24 | ||
| Nuveen Multi-Asset Income Fund (NMAI) |
9-24-21 | 5-1-24 | ||
| Nuveen Multi-Market Income Fund (JMM) |
11-19-14 | 5-1-24 | ||
| Nuveen Municipal Credit Income Fund (NZF) |
4-11-16 | 5-1-24 | ||
| Nuveen Municipal Credit Opportunities Fund (NMCO) |
8-8-19 | 5-1-24 | ||
| Nuveen Municipal High Income Opportunity Fund (NMZ) |
10-1-14 | 5-1-24 | ||
| Nuveen Municipal Income Fund, Inc. (NMI) |
10-1-14 | 5-1-24 | ||
| Nuveen Municipal Value Fund, Inc. (NUV) |
10-1-14 | 5-1-24 | ||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) |
12-5-14 | 5-1-24 | ||
| Nuveen New Jersey Quality Municipal Income Fund (NXJ) |
10-1-14 | 5-1-24 | ||
| Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) |
10-1-14 | 5-1-24 | ||
| Nuveen New York Municipal Value Fund (NNY) |
10-1-14 | 5-1-24 | ||
| Nuveen New York Quality Municipal Income Fund (NAN) |
10-1-14 | 5-1-24 | ||
| Nuveen New York Select Tax-Free Income Portfolio (NXN) |
10-1-14 | 5-1-24 | ||
| Nuveen Pennsylvania Quality Municipal Income Fund (NQP) |
10-1-14 | 5-1-24 | ||
| Nuveen Preferred & Income Opportunities Fund (JPC) |
10-1-14 | 5-1-24 | ||
| Nuveen Preferred and Income Term Fund (JPI) |
10-1-14 | 5-1-24 | ||
| Nuveen Quality Municipal Income Fund (NAD) |
10-1-14 | 5-1-24 | ||
| Nuveen Real Asset Income and Growth Fund (JRI) |
10-1-14 | 5-1-24 | ||
| Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) |
12-1-14 | 5-1-24 | ||
| Nuveen Select Maturities Municipal Fund (NIM) |
10-1-14 | 5-1-24 | ||
| Nuveen Select Tax-Free Income Portfolio (NXP) |
10-1-14 | 5-1-24 | ||
| Nuveen Taxable Municipal Income Fund (NBB) |
10-1-14 | 5-1-24 | ||
| Nuveen Variable Rate Preferred & Income Fund (NPFD)) |
10-1-21 | 5-1-24 | ||
| Nuveen Virginia Quality Municipal Income Fund (NPV) |
10-1-14 | 5-1-24 | ||
| INTERVAL FUNDS | Date of Contract |
Date of Renewal | ||
| Nuveen Enhanced High Yield Municipal Bond Fund |
1-13-20 | 5-1-24 |
OPEN-END FUNDS
| REGISTRANT | FUND | Date of Contract |
Date of Renewal | |||
| NUVEEN MUNICIPAL TRUST |
Nuveen All-American Municipal Bond Fund | 10-1-14 | 5-1-24 | |||
| Nuveen High Yield Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Intermediate Duration Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Limited Term Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Short Duration High Yield Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Strategic Municipal Opportunities Fund | 12-16-14 | 5-1-24 | ||||
| NUVEEN MULTI-STATE TRUST I |
Nuveen Arizona Municipal Bond Fund | 10-1-14 | 5-1-24 | |||
| Nuveen Colorado Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Maryland Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen New Mexico Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Pennsylvania Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Virginia Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| NUVEEN MULTI-STATE TRUST II |
Nuveen California High Yield Municipal Bond Fund | 10-1-14 | 5-1-24 | |||
| Nuveen California Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Connecticut Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Massachusetts Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen New Jersey Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen New York Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
|
NUVEEN MULTI-STATE TRUST III |
Nuveen Georgia Municipal Bond Fund | 10-1-14 | 5-1-24 | |||
| Nuveen Louisiana Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen North Carolina Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| NUVEEN MULTI-STATE TRUST IV |
Nuveen Kansas Municipal Bond Fund | 10-1-14 | 5-1-24 | |||
| Nuveen Kentucky Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Michigan Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Missouri Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Ohio Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Wisconsin Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
|
NUVEEN INVESTMENT TRUST |
Nuveen Global Equity Income Fund | 12-31-21 | 5-1-24 | |||
| Nuveen Large Cap Value Fund name change to Nuveen Large Cap Value Opportunities Fund eff. 5/1/24 |
12-31-21 | 5-1-24 | ||||
| Nuveen Multi Cap Value Fund | 12-31-21 | 5-1-24 | ||||
| Nuveen Small/Mid Cap Value Fund | 12-31-21 | 5-1-24 | ||||
| Nuveen Small Cap Value Opportunities Fund | 12-31-21 | 5-1-24 | ||||
| REGISTRANT | FUND | Date of Contract |
Date of Renewal | |||
|
NUVEEN INVESTMENT TRUST II |
Nuveen Dividend Growth Fund | 12-31-21 | 5-1-24 | |||
| Nuveen Equity Long/Short Fund | 10-15-14 | 5-1-24 | ||||
| Nuveen Global Dividend Growth Fund | 12-31-21 | 5-1-24 | ||||
| Nuveen International Dividend Growth Fund | 12-31-21 | 5-1-24 | ||||
| Nuveen International Small Cap Fund | 11-30-21 | 5-1-24 | ||||
| Nuveen International Value Fund | 12-31-21 | 5-1-24 | ||||
|
NUVEEN INVESTMENT TRUST III |
Nuveen Floating Rate Income Fund | 12-31-20 | 5-1-24 | |||
| Nuveen High Yield Income Fund | 12-31-20 | 5-1-24 | ||||
|
NUVEEN INVESTMENT TRUST V |
Nuveen Flexible Income Fund | 12-31-21 | 5-1-24 | |||
| Nuveen Global Real Estate Securities Fund | 3-20-18 | 5-1-24 | ||||
| Nuveen Preferred Securities and Income Fund | 10-1-14 | 5-1-24 | ||||
|
NUVEEN MANAGED ACCOUNTS PORTFOLIOS TRUST |
Municipal Total Return Managed Accounts Portfolio | 10-1-14 | 5-1-24 | |||
| Nuveen Core Impact Bond Managed Accounts Portfolio | 7-9-20 | 5-1-24 | ||||
| Nuveen Emerging Markets Debt Managed Accounts Portfolio | 11-1-22 | 5-1-24 | ||||
| Nuveen High Yield Managed Accounts Portfolio | 11-1-22 | 5-1-24 | ||||
| Nuveen Preferred Securities and Income Managed Accounts Portfolio | 11-1-22 | 5-1-24 | ||||
| Nuveen Securitized Credit Managed Accounts Portfolio | 11-1-22 | 5-1-24 | ||||
| NUVEEN INVESTMENT FUNDS, INC. |
Nuveen Credit Income Fund f/k/a Nuveen High Income Bond Fund | 10-1-14 | 5-1-24 | |||
| Nuveen Dividend Value Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Global Infrastructure Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Large Cap Select Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Mid Cap Growth Opportunities Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Mid Cap Value Fund name change to Nuveen Mid Cap Value 1 Fund eff. 5/1/24 |
10-1-14 | 5-1-24 | ||||
| Nuveen Minnesota Intermediate Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Minnesota Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Nebraska Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Oregon Intermediate Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Real Asset Income Fund |
10-1-14 | 5-1-24 | ||||
| Nuveen Real Estate Securities Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Short Term Municipal Bond Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Small Cap Growth Opportunities Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Small Cap Select Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Small Cap Value Fund | 10-1-14 | 5-1-24 | ||||
| Nuveen Strategic Income Fund | 10-1-14 | 5-1-24 | ||||
| EXCHANGE-TRADED FUNDS | ||||||
| REGISTRANT | FUND | Date of Contract |
Date of Renewal | |||
|
NUSHARES |
Nuveen Small Cap Select ETF |
7-26-21 | 5-1-24 | |||
| ETF TRUST |
Nuveen Dividend Growth ETF |
12-31-21 | 5-1-24 | |||
|
Nuveen Growth Opportunities ETF |
9-15-21 | 5-1-24 | ||||
|
Nuveen Global Net Zero Transition ETF |
6-23-22 | 5-1-24 | ||||