EX-99.6S 3 d523897dex996s.htm NOTICE OF CONTINUANCE OF INVESTMENT SUB-ADVISORY AGREEMENT, DATED JULY 31, 2023 Notice of Continuance of Investment Sub-Advisory Agreement, dated July 31, 2023

Exhibit (6)(s)

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    Nuveen All-American Municipal Bond Fund    10-1-14    8-1-23
MUNICIPAL    Nuveen High Yield Municipal Bond Fund    10-1-14    8-1-23
TRUST    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    Nuveen Arizona Municipal Bond Fund    10-1-14    8-1-23
MULTI-STATE    Nuveen Colorado Municipal Bond Fund    10-1-14    8-1-23
TRUST I    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    Nuveen California High Yield Municipal Bond Fund    10-1-14    8-1-23
MULTI-STATE    Nuveen California Municipal Bond Fund    10-1-14    8-1-23
TRUST II    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    Nuveen Georgia Municipal Bond Fund    10-1-14    8-1-23
MULTI-STATE    Nuveen Louisiana Municipal Bond Fund    10-1-14    8-1-23
TRUST III    Nuveen North Carolina Municipal Bond Fund    10-1-14    8-1-23
NUVEEN    Nuveen Kansas Municipal Bond Fund    10-1-14    8-1-23
MULTI-STATE    Nuveen Kentucky Municipal Bond Fund    10-1-14    8-1-23
TRUST IV    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    Nuveen Global Equity Income Fund    12-31-21    8-1-23
INVESTMENT    Nuveen Large Cap Value Fund    12-31-21    8-1-23
TRUST    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    Nuveen Dividend Growth Fund    12-31-21    8-1-23
INVESTMENT    Nuveen Equity Long/Short Fund    10-15-14    8-1-23
TRUST II    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    Nuveen Floating Rate Income Fund    12-31-20    8-1-23
INVESTMENT    Nuveen High Yield Income Fund    12-31-20    8-1-23
TRUST III         
NUVEEN    Nuveen Flexible Income Fund    12-31-21    8-1-23
INVESTMENT    Nuveen Global Real Estate Securities Fund    3-20-18    8-1-23
TRUST V    Nuveen Preferred Securities and Income Fund    10-1-14    8-1-23
NUVEEN    Municipal Total Return Managed Accounts Portfolio    10-1-14    8-1-23
MANAGED         
ACCOUNTS    Nuveen Core Impact Bond Managed Accounts Portfolio    7-9-20    8-1-23
PORTFOLIOS         
TRUST         
NUVEEN    Nuveen Credit Income Fund f/k/a Nuveen High Income Bond Fund    10-1-14    8-1-23
INVESTMENT    Nuveen Dividend Value Fund    10-1-14    8-1-23
FUNDS, INC.    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    Nuveen Small Cap Select ETF    7-26-21    8-1-23
ETF TRUST    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