EX-99.D8 3 d571761dex99d8.htm NOTICE OF CONTINUANCE OF INVESTMENT SUB-ADVISORY AGREEMENT Notice of Continuance of Investment Sub-Advisory Agreement

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, 2024, in the manner required by the Investment Company Act of 1940.

Dated as of July 31, 2023

 

     

NUVEEN FUND ADVISORS, LLC

 

     

By:

 

/s/ John M. McCann

 
     

Its:

 

        Managing Director

 

Attest:

 

/s/ Celeste Clayton

 

    

     
     

 

NUVEEN ASSET MANAGEMENT, LLC

     

By:

 

/s/ Stuart Cohen

 

                                             

     

Its:

 

        Managing Director

 

Attest:

 

/s/ Celeste Clayton

       


Schedule A

 

Closed-End Fund/ticker   

Date of

Contract        

  

Date of

Renewal        

Nuveen AMT-Free Municipal Credit Income Fund (NVG)

   4-11-16    8-1-23

Nuveen AMT-Free Municipal Value Fund (NUW)

   10-1-14    8-1-23

Nuveen AMT-Free Quality Municipal Income Fund (NEA)

   10-1-14    8-1-23

Nuveen Arizona Quality Municipal Income Fund (NAZ)

   10-1-14    8-1-23

Nuveen California AMT-Free Quality Municipal Income Fund (NKX)

   10-1-14    8-1-23

Nuveen California Municipal Value Fund (NCA)

   10-1-14    8-1-23

Nuveen California Quality Municipal Income Fund (NAC)

   10-1-14    8-1-23

Nuveen California Select Tax-Free Income Portfolio (NXC)

   10-1-14    8-1-23

Nuveen Core Equity Alpha Fund (JCE)

   10-26-20    8-1-23

Nuveen Core Plus Impact Fund (NPCT)

   3-15-21    8-1-23

Nuveen Credit Strategies Income Fund (JQC)

   12-31-20    8-1-23

Nuveen Dynamic Municipal Opportunities Fund (NDMO)

   7-10-20    8-1-23

Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX)

   12-5-14    8-1-23

Nuveen Floating Rate Income Fund (JFR)

   12-31-20    8-1-23

Nuveen Global High Income Fund (JGH)

   11-7-14    8-1-23

Nuveen High Income 2023 Target Term Fund (JHAA)

   10-24-18    8-1-23

Nuveen Massachusetts Quality Municipal Income Fund (NMT)

   10-1-14    8-1-23

Nuveen Minnesota Quality Municipal Income Fund (NMS)

   10-6-14    8-1-23

Nuveen Missouri Quality Municipal Income Fund (NOM)

   10-1-14    8-1-23

Nuveen Multi-Asset Income Fund NMAI)

   9-24-21    8-1-23

Nuveen Multi-Market Income Fund (JMM)

   11-19-14    8-1-23

Nuveen Municipal Credit Income Fund (NZF)

   4-11-16    8-1-23

Nuveen Municipal Credit Opportunities Fund (NMCO)

   8-8-19    8-1-23

Nuveen Municipal High Income Opportunity Fund (NMZ)

   10-1-14    8-1-23

Nuveen Municipal Income Fund, Inc. (NMI)

   10-1-14    8-1-23

Nuveen Municipal Value Fund, Inc. (NUV)

   10-1-14    8-1-23

Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)

   12-5-14    8-1-23

Nuveen New Jersey Quality Municipal Income Fund (NXJ)

   10-1-14    8-1-23

Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)

   10-1-14    8-1-23

Nuveen New York Municipal Value Fund (NNY)

   10-1-14    8-1-23

Nuveen New York Quality Municipal Income Fund (NAN)

   10-1-14    8-1-23

Nuveen New York Select Tax-Free Income Portfolio (NXN)

   10-1-14    8-1-23

Nuveen Pennsylvania Quality Municipal Income Fund (NQP)

   10-1-14    8-1-23

Nuveen Preferred & Income Opportunities Fund (JPC)

   10-1-14    8-1-23

Nuveen Preferred and Income Fund (JPT)

   11-16-16    8-1-23

Nuveen Preferred and Income Term Fund (JPI)

   10-1-14    8-1-23

Nuveen Quality Municipal Income Fund (NAD)

   10-1-14    8-1-23

Nuveen Real Asset Income and Growth Fund (JRI)

   10-1-14    8-1-23

Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)

   12-1-14    8-1-23

Nuveen Select Maturities Municipal Fund (NIM)

   10-1-14    8-1-23

Nuveen Select Tax-Free Income Portfolio (NXP)

   10-1-14    8-1-23

Nuveen Taxable Municipal Income Fund (NBB)

   10-1-14    8-1-23

Nuveen Variable Rate Preferred & Income Fund (NPFD))

   10-1-21    8-1-23

Nuveen Virginia Quality Municipal Income Fund (NPV)

   10-1-14    8-1-23
     
INTERVAL FUNDS   

Date of

Contract

  

Date of

Renewal

Nuveen Enhanced High Yield Municipal Bond Fund

   1-13-20    8-1-23


OPEN-END FUNDS

REGISTRANT    FUND    Date of
Contract        
   Date of
Renewal        
NUVEEN MUNICIPAL TRUST    Nuveen All-American Municipal Bond Fund    10-1-14    8-1-23
   Nuveen High Yield Municipal Bond Fund    10-1-14    8-1-23
   Nuveen Intermediate Duration Municipal Bond Fund    10-1-14    8-1-23
     Nuveen Limited Term Municipal Bond Fund    10-1-14    8-1-23
     Nuveen Short Duration High Yield Municipal Bond Fund    10-1-14    8-1-23
     Nuveen Strategic Municipal Opportunities Fund    12-16-14    8-1-23
                
NUVEEN MULTI-STATE TRUST I    Nuveen Arizona Municipal Bond Fund    10-1-14    8-1-23
   Nuveen Colorado Municipal Bond Fund    10-1-14    8-1-23
   Nuveen Maryland Municipal Bond Fund    10-1-14    8-1-23
     Nuveen New Mexico Municipal Bond Fund    10-1-14    8-1-23
     Nuveen Pennsylvania Municipal Bond Fund    10-1-14    8-1-23
     Nuveen Virginia Municipal Bond Fund    10-1-14    8-1-23
                
NUVEEN MULTI-STATE TRUST II    Nuveen California High Yield Municipal Bond Fund    10-1-14    8-1-23
   Nuveen California Municipal Bond Fund    10-1-14    8-1-23
   Nuveen Connecticut Municipal Bond Fund    10-1-14    8-1-23
     Nuveen Massachusetts Municipal Bond Fund    10-1-14    8-1-23
     Nuveen New Jersey Municipal Bond Fund    10-1-14    8-1-23
     Nuveen New York Municipal Bond Fund    10-1-14    8-1-23
                
NUVEEN MULTI-STATE TRUST III    Nuveen Georgia Municipal Bond Fund    10-1-14    8-1-23
   Nuveen Louisiana Municipal Bond Fund    10-1-14    8-1-23
   Nuveen North Carolina Municipal Bond Fund    10-1-14    8-1-23
                
NUVEEN MULTI-STATE TRUST IV    Nuveen Kansas Municipal Bond Fund    10-1-14    8-1-23
   Nuveen Kentucky Municipal Bond Fund    10-1-14    8-1-23
   Nuveen Michigan Municipal Bond Fund    10-1-14    8-1-23
     Nuveen Missouri Municipal Bond Fund    10-1-14    8-1-23
     Nuveen Ohio Municipal Bond Fund    10-1-14    8-1-23
     Nuveen Wisconsin Municipal Bond Fund    10-1-14    8-1-23
                
NUVEEN INVESTMENT TRUST    Nuveen Global Equity Income Fund    12-31-21    8-1-23
   Nuveen Large Cap Value Fund    12-31-21    8-1-23
   Nuveen Multi Cap Value Fund    12-31-21    8-1-23
   Nuveen Small/Mid Cap Value Fund    12-31-21    8-1-23
   Nuveen Small Cap Value Opportunities Fund    12-31-21    8-1-23
                


 

 

REGISTRANT    FUND    Date of
Contract        
   Date of
Renewal        
NUVEEN INVESTMENT TRUST II    Nuveen Dividend Growth Fund    12-31-21    8-1-23
   Nuveen Equity Long/Short Fund    10-15-14    8-1-23
   Nuveen Global Dividend Growth Fund    12-31-21    8-1-23
   Nuveen International Dividend Growth Fund    12-31-21    8-1-23
   Nuveen International Small Cap Fund    11-30-21    8-1-23
   Nuveen International Value Fund    12-31-21    8-1-23
                
NUVEEN INVESTMENT TRUST III    Nuveen Floating Rate Income Fund    12-31-20    8-1-23
  

Nuveen High Yield Income Fund

    

   12-31-20    8-1-23
                
NUVEEN INVESTMENT TRUST V    Nuveen Flexible Income Fund    12-31-21    8-1-23
   Nuveen Global Real Estate Securities Fund    3-20-18    8-1-23
   Nuveen Preferred Securities and Income Fund    10-1-14    8-1-23
                
NUVEEN MANAGED ACCOUNTS PORTFOLIOS TRUST   

Municipal Total Return Managed Accounts Portfolio

 

  

10-1-14

 

  

8-1-23

 

  

Nuveen Core Impact Bond Managed Accounts Portfolio

    

   7-9-20    8-1-23
                

NUVEEN

INVESTMENT FUNDS, INC.

   Nuveen Credit Income Fund f/k/a Nuveen High Income Bond Fund    10-1-14    8-1-23
   Nuveen Dividend Value Fund    10-1-14    8-1-23
   Nuveen Global Infrastructure Fund    10-1-14    8-1-23
     Nuveen Large Cap Select Fund    10-1-14    8-1-23
     Nuveen Mid Cap Growth Opportunities Fund    10-1-14    8-1-23
     Nuveen Mid Cap Value Fund    10-1-14    8-1-23
     Nuveen Minnesota Intermediate Municipal Bond Fund    10-1-14    8-1-23
     Nuveen Minnesota Municipal Bond Fund    10-1-14    8-1-23
     Nuveen Nebraska Municipal Bond Fund    10-1-14    8-1-23
     Nuveen Oregon Intermediate Municipal Bond Fund    10-1-14    8-1-23
     Nuveen Real Asset Income Fund    10-1-14    8-1-23
     Nuveen Real Estate Securities Fund    10-1-14    8-1-23
     Nuveen Short Term Municipal Bond Fund    10-1-14    8-1-23
     Nuveen Small Cap Growth Opportunities Fund    10-1-14    8-1-23
     Nuveen Small Cap Select Fund    10-1-14    8-1-23
     Nuveen Small Cap Value Fund    10-1-14    8-1-23
     Nuveen Strategic Income Fund    10-1-14    8-1-23
                
        

EXCHANGE-TRADED FUNDS

     
REGISTRANT    FUND    Date of
Contract        
   Date of
Renewal        

NUSHARES ETF TRUST

   Nuveen Small Cap Select ETF    7-26-21    8-1-23
   Nuveen Dividend Growth ETF    12-31-21    8-1-23
   Nuveen Growth Opportunities ETF    9-15-21    8-1-23
   Nuveen Global Net Zero Transition ETF    6-23-22    8-1-23