EX-99.(G)(5) 7 ex99-g5.htm CONTINUANCE AND AMENDMENT OF INVESTMENT SUB-ADVISORY AGREEMENT

 

NUVEEN GLOBAL HIGH INCOME FUND N-2

Exhibit 99.(g)(5)

 

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:  
  Its: Managing Director

 

Attest:
  Assistant Secretary

 

  NUVEEN ASSET MANAGEMENT, LLC
     
  By:  
  Its: Managing Director

 

Attest:
  Assistant Secretary

 

 

 

 

 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 ETF TRUST Nuveen Small Cap Select ETF 7-26-21 5-1-24
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