EX-99.4 5 d274705dex994.htm EX-99.4 EX-99.4

AGREEMENT WITH RESPECT TO CERTAIN RECOVERY

UNDER JOINT FIDELITY BOND

This Agreement, made this 4th day of August, 2022 by and between the undersigned corporations or business trusts (the “Funds”), each of which is a registered investment company managed by Nuveen Fund Advisors, LLC.

WITNESSETH:

WHEREAS, the boards of directors or trustees of each of the Funds, including a majority of the board members of each Fund who are not “interested persons” of such Fund, have approved obtaining the fidelity bond coverage required for each Fund by Rule 17g-1 under the Investment Company Act of 1940 in the form of one or more bonds, each of which names a number of the Funds as insured (the “joint insured bonds”); and

WHEREAS, Rule 17g-1(f) requires each registered management investment company named as an insured in a joint insured bond to enter into an Agreement with all other named insureds with respect to sharing of any recovery under such bond in the event of a loss sustained by it and another named insured;

NOW THEREFORE, IT IS AGREED:

 

  1.

In the event recovery is received under any joint insured bond as a result of a loss sustained by any two or more of the Funds covered by such bond, each Fund sustaining a loss shall receive an equitable and proportionate share of the recovery, but at least equal to the amount that it would have received had it provided and maintained a single insured bond with the minimum coverage required by Rule 17g-1(d)(1).

 

  2.

This Agreement shall continue in effect for such time as the parties hereto shall be named as insureds under one or more joint insured fidelity bonds designed to satisfy the requirements of Rule 17g-1, and shall not be terminated by any change in the Funds covered by any such bond or in the amount of terms of coverage provided by any such bond or by any change in the issuer of any such bond.

 

  3.

This Agreement supersedes any prior agreement among any of the Funds relating to the subject matter hereof.

IN WITNESS WHEREOF, an officer of such parties has executed this Agreement on behalf of each of the parties, as of the day and date first written above.


NUVEEN TAXABLE CLOSED-END FUNDS

Nuveen Senior Income Fund

Nuveen Real Estate Income Fund

Nuveen Preferred & Income Securities Fund

Nuveen Preferred & Income Opportunities Fund

Nuveen Credit Strategies Income Fund

Nuveen Floating Rate Income Fund

Nuveen Floating Rate Income Opportunity Fund

Nuveen S&P 500 Buy-Write Income Fund

Nuveen S&P 500 Dynamic Overwrite Fund

Nuveen Core Equity Alpha Fund

Nuveen Mortgage and Income Fund

Nuveen Taxable Municipal Income Fund

Nuveen Short Duration Credit Opportunities Fund

Nuveen Real Asset Income and Growth Fund

Nuveen Preferred and Income Term Fund

Nuveen Multi-Market Income Fund

Nuveen Global High Income Fund

Nuveen Dow 30 Dynamic Overwrite Fund

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Nuveen Preferred and Income Fund

Nuveen Emerging Markets Debt 2022 Target Term Fund

Nuveen Corporate Income 2023 Target Term Fund

Nuveen Core Plus Impact Fund

Nuveen Multi-Asset Income Fund

Nuveen Variable Rate Preferred & Income Fund

NUVEEN CLOSED-END MUNICIPAL BOND FUNDS

Nuveen Select Tax-Free Income Portfolio

Nuveen California Select Tax-Free Income Portfolio

Nuveen New York Select Tax-Free Income Portfolio

Nuveen Municipal Value Fund, Inc.

Nuveen California Municipal Value Fund

Nuveen New York Municipal Value Fund

Nuveen Municipal Income Fund, Inc.

Nuveen Select Maturities Municipal Fund

Nuveen Pennsylvania Quality Municipal Income Fund

Nuveen Ohio Quality Municipal Income Fund

Nuveen Arizona Quality Municipal Income Fund

Nuveen Massachusetts Quality Municipal Income Fund

Nuveen Virginia Quality Municipal Income Fund

Nuveen Missouri Quality Municipal Income Fund

Nuveen Quality Municipal Income Fund

Nuveen California Quality Municipal Income Fund

Nuveen New York Quality Municipal Income Fund


Nuveen New Jersey Quality Municipal Income Fund

Nuveen Municipal Credit Income Fund

Nuveen AMT-Free Municipal Credit Income Fund

Nuveen Georgia Quality Municipal Income Fund

Nuveen AMT-Free Quality Municipal Income Fund

Nuveen California AMT-Free Quality Municipal Income Fund

Nuveen New York AMT-Free Quality Municipal Income Fund

Nuveen Municipal High Income Opportunity Fund

Nuveen AMT-Free Municipal Value Fund

Nuveen Intermediate Duration Municipal Term Fund

Nuveen Intermediate Duration Quality Municipal Term Fund

Nuveen Minnesota Quality Municipal Income Fund

Nuveen Municipal Credit Opportunities Fund

Nuveen Dynamic Municipal Opportunities Fund

NUVEEN INTERVAL FUND

Nuveen Enhanced High Yield Municipal Bond Fund

NUVEEN OPEN-END FUNDS

Nuveen Municipal Trust

Nuveen All-American Municipal Bond Fund

Nuveen High Yield Municipal Bond Fund

Nuveen Intermediate Duration Municipal Bond Fund

Nuveen Limited Term Municipal Bond Fund

Nuveen Short Duration High Yield Municipal Bond Fund

Nuveen Strategic Municipal Opportunities Fund

Nuveen Multistate Trust I

Nuveen Arizona Municipal Bond Fund

Nuveen Colorado Municipal Bond Fund

Nuveen Maryland Municipal Bond Fund

Nuveen New Mexico Municipal Bond Fund

Nuveen Pennsylvania Municipal Bond Fund

Nuveen Virginia Municipal Bond Fund

Nuveen Multistate Trust II

Nuveen California High Yield Municipal Bond Fund

Nuveen California Municipal Bond Fund

Nuveen Connecticut Municipal Bond Fund

Nuveen Massachusetts Municipal Bond Fund

Nuveen New Jersey Municipal Bond Fund

Nuveen New York Municipal Bond Fund


Nuveen Multistate Trust III

Nuveen Georgia Municipal Bond Fund

Nuveen Louisiana Municipal Bond Fund

Nuveen North Carolina Municipal Bond Fund

Nuveen Multistate Trust IV

Nuveen Kansas Municipal Bond Fund

Nuveen Kentucky Municipal Bond Fund

Nuveen Michigan Municipal Bond Fund

Nuveen Missouri Municipal Bond Fund

Nuveen Ohio Municipal Bond Fund

Nuveen Wisconsin Municipal Bond Fund

Nuveen Investment Trust

Nuveen Global Equity Income Fund

Nuveen Large Cap Value Fund

Nuveen Multi Cap Value Fund

Nuveen Small Cap Value Opportunities Fund

Nuveen Small/Mid Cap Value Fund

Nuveen Investment Trust II

Nuveen Dividend Growth Fund

Nuveen Emerging Markets Equity Fund

Nuveen Equity Long/Short Fund

Nuveen Global Dividend Growth Fund

Nuveen International Dividend Growth Fund

Nuveen International Growth Fund

Nuveen International Small Cap Fund

Nuveen International Value Fund

Nuveen Winslow Large-Cap Growth ESG Fund

Nuveen Investment Trust III

Nuveen Floating Rate Income Fund

Nuveen High Yield Income Fund

Nuveen Investment Trust V

Nuveen Global Real Estate Securities Fund

Nuveen Flexible Income Fund

Nuveen Preferred Securities and Income Fund

Nuveen Managed Accounts Portfolios Trust

Nuveen Core Impact Bond Managed Accounts Portfolio

Municipal Total Return Managed Accounts Portfolio


Nuveen Investment Funds, Inc.

Nuveen Credit Income Fund

Nuveen Dividend Value Fund

Nuveen Global Infrastructure Fund

Nuveen Large Cap Select Fund

Nuveen Mid Cap Growth Opportunities Fund

Nuveen Mid Cap Value Fund

Nuveen Minnesota Intermediate Municipal Bond Fund

Nuveen Minnesota Municipal Bond Fund

Nuveen Nebraska Municipal Bond Fund

Nuveen Oregon Intermediate Municipal Bond Fund

Nuveen Real Asset Income Fund

Nuveen Real Estate Securities Fund

Nuveen Short Term Municipal Bond Fund

Nuveen Small Cap Growth Opportunities Fund

Nuveen Small Cap Select Fund

Nuveen Small Cap Value Fund

Nuveen Strategic Income Fund

NuShares ETF Trust

Nuveen Dividend Growth ETF

Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

Nuveen ESG Dividend ETF

Nuveen ESG Emerging Markets Equity ETF

Nuveen ESG High Yield Corporate Bond ETF

Nuveen ESG International Developed Markets Equity ETF

Nuveen ESG Large-Cap ETF

Nuveen ESG Large-Cap Growth ETF

Nuveen ESG Large-Cap Value ETF

Nuveen ESG Mid-Cap Growth ETF

Nuveen ESG Mid-Cap Value ETF

Nuveen ESG Small-Cap ETF

Nuveen ESG U.S. Aggregate Bond ETF

Nuveen Growth Opportunities ETF

Nuveen Short-Term REIT ETF

Nuveen Small Cap Select ETF

Nuveen Winslow Large-Cap Growth ESG ETF

Nuveen Global Net Zero Transition ETF

 

                     BY:  

/s/ Mark J. Czarniecki                  

 
   

     Mark J. Czarniecki

     Vice President and Secretary