EX-99.6T 3 d539452dex996t.htm NOTICE OF CONTINUANCE OF INVESTMENT SUB-ADVISORY AGREEMENTS Notice of Continuance of Investment Sub-Advisory Agreements

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

  

Nuveen Core Impact Bond Managed Accounts Portfolio

   7-9-20    8-1-23

ACCOUNTS

        

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