EX-99.G.2 2 d543988dex99g2.htm CONTINUANCE OF MANAGEMENT AGREEMENTS Continuance of Management Agreements

CONTINUANCE OF MANAGEMENT AGREEMENTS

Agreement made as of this 30th day of July 2019, by and between the entities listed on Appendix A (the “Funds”), and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), to be effective August 1, 2019.

WITNESSETH THAT:

WHEREAS, the parties hereto are the contracting parties under each certain Investment Management Agreement (the “Agreements”) pursuant to which the Adviser furnishes investment management and other services to each Fund; and

WHEREAS, each Agreement terminates August 1, 2019 unless continued in the manner required by the Investment Company Act of 1940; and

WHEREAS, the Board of Directors/Trustees, at meetings held May 21-23, 2019, have approved each Agreement, as amended as set forth in Appendix B hereto, and its continuance until August 1, 2020 in the manner required by the Investment Company Act of 1940.

NOW THEREFORE, in consideration of the mutual covenants contained in each Agreement the parties hereto do hereby continue each Agreement in effect until August 1, 2020 and ratify and confirm the Agreements in all respects.

       On behalf of the Nuveen Funds

       Listed on Appendix A

 

  

By:  /s/ Gifford R. Zimmerman

  

                Vice President

Attest: /s/ Virginia O’Neal

  
  

NUVEEN FUND ADVISORS, LLC

  

By:  /s/ Christopher M. Rohrbacher

  

                           Managing Director

Attest:  /s/ Virginia O’Neal

  


Appendix A

As of August 1, 2019

NUVEEN CLOSED-END FUNDS

 

    TICKER SYMBOLS  

Nuveen All Cap Energy MLP Opportunities Fund

          JMLP

Nuveen AMT-Free Municipal Credit Income Fund

       NVG

Nuveen AMT-Free Municipal Value Fund

       NUW

Nuveen AMT-Free Quality Municipal Income Fund

       NEA

Nuveen Arizona Quality Municipal Income Fund

       NAZ

Nuveen California AMT-Free Quality Municipal Income Fund

       NKX

Nuveen California Municipal Value Fund 2

       NCB

Nuveen California Municipal Value Fund, Inc.

       NCA

Nuveen California Quality Municipal Income Fund

       NAC

Nuveen California Select Tax-Free Income Portfolio

       NXC

Nuveen Connecticut Quality Municipal Income Fund

       NTC

Nuveen Core Equity Alpha Fund

       JCE

Nuveen Credit Opportunities 2022 Target Term Fund

       JCO

Nuveen Credit Strategies Income Fund

       JQC

Nuveen Diversified Dividend and Income Fund

       JDD

Nuveen Dow 30SM Dynamic Overwrite Fund

       DIAX

Nuveen Emerging Markets Debt 2022 Target Term Fund

       JEMD

Nuveen Energy MLP Total Return Fund

       JMF

Nuveen Enhanced Municipal Value Fund (not leveraged)

       NEV

Nuveen Floating Rate Income Fund

       JFR

Nuveen Floating Rate Income Opportunity Fund

       JRO

Nuveen Georgia Quality Municipal Income Fund

       NKG

Nuveen Global High Income Fund

       JGH

Nuveen High Income 2020 Target Term Fund

       JHY

Nuveen High Income 2023 Target Term Fund

       JHAA

Nuveen High Income December 2019 Target Term Fund

       JHD

Nuveen High Income November 2021 Target Term Fund

       JHB

Nuveen Intermediate Duration Municipal Term Fund

       NID

Nuveen Intermediate Duration Quality Municipal Term Fund

       NIQ

Nuveen Maryland Quality Municipal Income Fund

       NMY

Nuveen Massachusetts Quality Municipal Income Fund

       NMT

Nuveen Michigan Quality Municipal Income Fund

       NUM

Nuveen Minnesota Quality Municipal Income Fund

       NMS

Nuveen Missouri Quality Municipal Income Fund

       NOM

Nuveen Mortgage Opportunity Term Fund 2

       JMT

Nuveen Mortgage Opportunity Term Fund

       JLS

Nuveen Multi-Market Income Fund

       JMM

Nuveen Municipal 2021 Target Term Fund

       NHA

Nuveen Municipal Credit Income Fund

       NZF

Nuveen Municipal High Income Opportunity Fund

       NMZ

Nuveen Municipal Income Fund, Inc.

       NMI

Nuveen Municipal Value Fund, Inc.

       NUV

Nuveen NASDAQ 100 Dynamic Overwrite Fund

       QQQX

Nuveen New Jersey Municipal Value Fund

       NJV

Nuveen New Jersey Quality Municipal Income Fund

       NXJ

Nuveen New York AMT-Free Quality Municipal Income Fund

       NRK


Nuveen New York Municipal Value Fund 2

       NYV

Nuveen New York Municipal Value Fund, Inc.

       NNY

Nuveen New York Quality Municipal Income Fund

       NAN

Nuveen New York Select Tax-Free Income Portfolio

       NXN

Nuveen North Carolina Quality Municipal Income Fund

       NNC

Nuveen Ohio Quality Municipal Income Fund

       NUO

Nuveen Pennsylvania Municipal Value Fund

       NPN

Nuveen Pennsylvania Quality Municipal Income Fund

       NQP

Nuveen Preferred & Income Opportunities Fund

       JPC

Nuveen Preferred & Income Securities Fund

       JPS

Nuveen Preferred and Income 2022 Term Fund

       JPT

Nuveen Preferred and Income Term Fund

       JPI

Nuveen Quality Municipal Income Fund

       NAD

Nuveen Real Asset Income and Growth Fund

       JRI

Nuveen Real Estate Income Fund

       JRS

Nuveen S&P 500 Dynamic Overwrite Fund

       SPXX

Nuveen S&P 500 Buy-Write Income Fund

       BXMX

Nuveen Select Maturities Municipal Fund

       NIM

Nuveen Select Tax-Free Income Portfolio 2

       NXQ

Nuveen Select Tax-Free Income Portfolio 3

       NXR

Nuveen Select Tax-Free Income Portfolio

       NXP

Nuveen Senior Income Fund

       NSL

Nuveen Short Duration Credit Opportunities Fund

       JSD

Nuveen Taxable Municipal Income Fund

       NBB

Nuveen Tax-Advantaged Dividend Growth Fund

       JTD

Nuveen Tax-Advantaged Total Return Strategy Fund

       JTA

Nuveen Texas Quality Municipal Income Fund

       NTX

Nuveen Virginia Quality Municipal Income Fund

       NPV

NUVEEN OPEN-END FUNDS

 

NUVEEN MUNICIPAL TRUST

Nuveen Intermediate Duration Municipal Bond Fund

Nuveen All-American Municipal Bond Fund

Nuveen Limited Term Municipal Bond Fund

Nuveen High Yield 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 Municipal Bond Fund

Nuveen California High Yield Municipal Bond Fund

Nuveen California Intermediate 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 Tennessee 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 Equity Market Neutral Fund

Nuveen Large Cap Core Fund

Nuveen Large Cap Growth Fund

Nuveen Large Cap Value Fund

Nuveen NWQ Global Equity Income Fund

Nuveen NWQ Multi-Cap Value Fund

Nuveen NWQ Small-Cap Value Fund

Nuveen NWQ Large-Cap Value Fund

Nuveen NWQ Small/Mid-Cap Value Fund

NUVEEN INVESTMENT TRUST II

Nuveen Santa Barbara Dividend Growth Fund

Nuveen Santa Barbara Global Dividend Growth Fund

Nuveen Santa Barbara International Dividend Growth Fund

Nuveen Equity Long/Short Fund

Nuveen International Growth Fund

Nuveen NWQ International Value Fund

Nuveen Winslow International Small Cap Fund

Nuveen Winslow Large-Cap Growth Fund

NUVEEN INVESTMENT TRUST III

Nuveen Symphony Credit Opportunities Fund

Nuveen Symphony Floating Rate Income Fund

NUVEEN INVESTMENT TRUST V

Nuveen Preferred Securities and Income Fund

Nuveen NWQ Flexible Income Fund

Nuveen Gresham Diversified Commodity Strategy Fund

Nuveen Global Real Estate Securities Fund


NUVEEN MANAGED ACCOUNTS PORTFOLIOS TRUST

Municipal Total Return Managed Accounts Portfolio

NUVEEN INVESTMENT FUNDS, INC.

Nuveen Dividend Value Fund

Nuveen Global Infrastructure Fund

Nuveen High Income Bond 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

NUVEEN STRATEGY FUNDS, INC.

Nuveen Strategy Aggressive Growth Allocation Fund

Nuveen Strategy Balanced Allocation Fund

Nuveen Strategy Conservative Allocation Fund

Nuveen Strategy Growth Allocation Fund


APPENDIX B

MEMORIALIZATION OF CHANGES

TO THE DEFINITION OF “COMPLEX-LEVEL ASSETS” IN

NUVEEN OPEN-END AND CLOSED-END FUND

INVESTMENT MANAGEMENT AGREEMENTS

MEMORIALIZATION made as of this 1st day of August, 2019, by and between Nuveen Open-End and Closed-End Funds (excluding Nuveen Exchange-Traded Funds) listed on Exhibit A (the “Funds”), and Nuveen Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”).

W I T N E S S E T H

WHEREAS, each Investment Management Agreement between each of the Funds and the Adviser currently in effect includes, as a component of the management fee to be paid by each Fund to the Adviser, a Complex-Wide Fee (capitalized terms not otherwise defined herein shall be as defined in each Fund’s respective Investment Management Agreement);

WHEREAS, each such Investment Management Agreement provides that the Complex-Level Fee shall be calculated by reference to the total assets of the Eligible Funds;

WHEREAS, each such Investment Management Agreement provides that “Eligible Funds,” for purposes of such Agreement, shall mean all Nuveen-branded closed-end and open-end registered investment companies organized in the United States (it being understood that Nuveen Exchange-Traded Funds are not considered Eligible Funds); and

WHEREAS, in connection with the reorganization of certain Nuveen Open-End Funds (“Former Eligible Funds”) into certain TIAA-CREF Open-End Funds in 2019, Nuveen management and the Board of Directors/Trustees of each of the Funds have agreed to include certain assets of the Former Eligible Funds as Complex-Level Assets for purposes of calculating the Complex-Level Fee, which will have the effect of reducing the fees paid to the Adviser by the Funds.

Now, therefore, the parties hereby memorialize that understanding by amending the following paragraph included in each Fund’s Investment Management Agreement as follows (with deleted language stricken through and new language underlined):

The Complex-Level Fee for the Fund shall be computed by applying the Complex-Level Fee Rate, expressed as a daily equivalent, to the average daily managed assets of the Fund. The Complex-Level Fee Rate shall be determined based upon the total daily net assets of all Eligible Funds, as defined below (with such daily net assets to include — in the case of Eligible Funds whose advisory fees are calculated by reference to net assets that include net assets attributable to preferred stock issued by or borrowings by the Eligible Fund — such leveraging net assets), pursuant to the annual fee schedule shown below in this section, with the following exclusions adjustments (as adjusted, “Complex-Level Assets”):


(i) in the case of Eligible Funds that invest in other Eligible Funds (individually a “Fund of Funds” and collectively “Funds of Funds”), excluding that portion of the net assets of such Funds of Funds attributable to investments in such other Eligible Funds; and

(ii) excluding that portion of the net assets of each Eligible Fund comprising the daily “Fund Asset Limit Amount” (as defined below).; and

(iii) in instances where Eligible Funds have been reorganized into non-Eligible Funds advised by an affiliate of the Adviser during the 2019 calendar year (each such reorganization a “2019 Reorganization” and each such Eligible Fund a “Former Eligible Fund”):

(x) for each Former Eligible Fund that was not a Fund of Funds, including the amount by which, as of a date 30 days prior to the closing date of the applicable 2019 Reorganization, the net assets of the Former Eligible Fund exceeded the Former Eligible Fund’s “Initial Fund Asset Limit Amount” (as defined below); and

(y) for each Former Eligible Fund that was a Fund of Funds, with respect to each Eligible Fund in which the Former Eligible Fund was invested immediately prior to the transition of the Former Eligible Fund’s portfolio in connection with its 2019 Reorganization (the “Transition Time”), including the net assets of the Former Eligible Fund invested in such Eligible Fund as of the Transition Time, but only to the extent that the Eligible Fund’s net assets exceeded the Eligible Fund’s “Initial Fund Asset Limit Amount” (as defined below) as of the Transition Time.


IN WITNESS WHEREOF, each Fund and the Adviser have caused this Agreement to be executed as of the day and year above written.

ALL NUVEEN FUNDS LISTED ON EXHIBIT A

 

  

by:        /s/ Gifford R. Zimmerman

  

                  Vice President

Attest:   /s/ Virginia O’Neal

  

NUVEEN FUND ADVISORS, LLC

 

  

by: /s/ Christopher M. Rohrbacher

  

                 Managing Director

Attest:   /s/ Virginia O’Neal

  


EXHIBIT A

As of August 1, 2019

NUVEEN CLOSED-END FUNDS

 

            TICKER SYMBOLS  
1.     

Nuveen All Cap Energy MLP Opportunities Fund

           JMLP
2.     

Nuveen AMT-Free Municipal Credit Income Fund

      NVG
3.     

Nuveen AMT-Free Municipal Value Fund

      NUW
4.     

Nuveen AMT-Free Quality Municipal Income Fund

      NEA
5.     

Nuveen Arizona Quality Municipal Income Fund

      NAZ
6.     

Nuveen California AMT-Free Quality Municipal Income Fund

      NKX
7.     

Nuveen California Municipal Value Fund 2

      NCB
8.     

Nuveen California Municipal Value Fund, Inc.

      NCA
9.     

Nuveen California Quality Municipal Income Fund

      NAC
10.     

Nuveen California Select Tax-Free Income Portfolio

      NXC
11.     

Nuveen Connecticut Quality Municipal Income Fund

      NTC
12.     

Nuveen Core Equity Alpha Fund

      JCE
13.     

Nuveen Credit Opportunities 2022 Target Term Fund

      JCO
14.     

Nuveen Credit Strategies Income Fund

      JQC
15.     

Nuveen Diversified Dividend and Income Fund

      JDD
16.     

Nuveen Dow 30SM Dynamic Overwrite Fund

      DIAX
17.     

Nuveen Emerging Markets Debt 2022 Target Term Fund

      JEMD
18.     

Nuveen Energy MLP Total Return Fund

      JMF
19.     

Nuveen Enhanced Municipal Value Fund (not leveraged)

      NEV
20.     

Nuveen Floating Rate Income Fund

      JFR
21.     

Nuveen Floating Rate Income Opportunity Fund

      JRO
22.     

Nuveen Georgia Quality Municipal Income Fund

      NKG
23.     

Nuveen Global High Income Fund

      JGH
24.     

Nuveen High Income 2020 Target Term Fund

      JHY
25.     

Nuveen High Income 2023 Target Term Fund

      JHAA
26.     

Nuveen High Income December 2019 Target Term Fund

      JHD
27.     

Nuveen High Income November 2021 Target Term Fund

      JHB
28.     

Nuveen Intermediate Duration Municipal Term Fund

      NID
29.     

Nuveen Intermediate Duration Quality Municipal Term Fund

      NIQ
30.     

Nuveen Maryland Quality Municipal Income Fund

      NMY
31.     

Nuveen Massachusetts Quality Municipal Income Fund

      NMT
32.     

Nuveen Michigan Quality Municipal Income Fund

      NUM
33.     

Nuveen Minnesota Quality Municipal Income Fund

      NMS
34.     

Nuveen Missouri Quality Municipal Income Fund

      NOM
35.     

Nuveen Mortgage Opportunity Term Fund 2

      JMT
36.     

Nuveen Mortgage Opportunity Term Fund

      JLS
37.     

Nuveen Multi-Market Income Fund

      JMM
38.     

Nuveen Municipal 2021 Target Term Fund

      NHA
39.     

Nuveen Municipal Credit Income Fund

      NZF
40.     

Nuveen Municipal High Income Opportunity Fund

      NMZ
41.     

Nuveen Municipal Income Fund, Inc.

      NMI
42.     

Nuveen Municipal Value Fund, Inc.

      NUV
43.     

Nuveen NASDAQ 100 Dynamic Overwrite Fund

      QQQX
44.     

Nuveen New Jersey Municipal Value Fund

      NJV
45.     

Nuveen New Jersey Quality Municipal Income Fund

      NXJ
46.     

Nuveen New York AMT-Free Quality Municipal Income Fund

      NRK
47.     

Nuveen New York Municipal Value Fund 2

      NYV


48.   

Nuveen New York Municipal Value Fund, Inc.

     

NNY

49.   

Nuveen New York Quality Municipal Income Fund

     

NAN

50.   

Nuveen New York Select Tax-Free Income Portfolio

     

NXN

51.   

Nuveen North Carolina Quality Municipal Income Fund

     

NNC

52.   

Nuveen Ohio Quality Municipal Income Fund

     

NUO

53.   

Nuveen Pennsylvania Municipal Value Fund

     

NPN

54.   

Nuveen Pennsylvania Quality Municipal Income Fund

     

NQP

55.   

Nuveen Preferred & Income Opportunities Fund

     

JPC

56.   

Nuveen Preferred & Income Securities Fund

     

JPS

57.   

Nuveen Preferred and Income 2022 Term Fund

     

JPT

58.   

Nuveen Preferred and Income Term Fund

     

JPI

59.   

Nuveen Quality Municipal Income Fund

     

NAD

60.   

Nuveen Real Asset Income and Growth Fund

     

JRI

61.   

Nuveen Real Estate Income Fund

     

JRS

62.   

Nuveen S&P 500 Dynamic Overwrite Fund

     

SPXX

63.   

Nuveen S&P 500 Buy-Write Income Fund

     

BXMX

64.   

Nuveen Select Maturities Municipal Fund

     

NIM

65.   

Nuveen Select Tax-Free Income Portfolio 2

     

NXQ

66.   

Nuveen Select Tax-Free Income Portfolio 3

     

NXR

67.   

Nuveen Select Tax-Free Income Portfolio

     

NXP

68.   

Nuveen Senior Income Fund

     

NSL

69.   

Nuveen Short Duration Credit Opportunities Fund

     

JSD

70.   

Nuveen Taxable Municipal Income Fund

     

NBB

71.   

Nuveen Tax-Advantaged Dividend Growth Fund

     

JTD

72.   

Nuveen Tax-Advantaged Total Return Strategy Fund

     

JTA

73.   

Nuveen Texas Quality Municipal Income Fund

     

NTX

74.   

Nuveen Virginia Quality Municipal Income Fund

     

NPV

NUVEEN OPEN-END FUNDS

 

NUVEEN MUNICIPAL TRUST

   1.    Nuveen Intermediate Duration Municipal Bond Fund
   2.    Nuveen All-American Municipal Bond Fund
   3.    Nuveen Limited Term Municipal Bond Fund
   4.    Nuveen High Yield Municipal Bond Fund
   5.    Nuveen Short Duration High Yield Municipal Bond Fund
   6.    Nuveen Strategic Municipal Opportunities Fund

NUVEEN MULTISTATE TRUST I

   7.    Nuveen Arizona Municipal Bond Fund
   8.    Nuveen Colorado Municipal Bond Fund
   9.    Nuveen Maryland Municipal Bond Fund
   10.    Nuveen New Mexico Municipal Bond Fund
   11.    Nuveen Pennsylvania Municipal Bond Fund
   12.    Nuveen Virginia Municipal Bond Fund

NUVEEN MULTISTATE TRUST II

   13.    Nuveen California Municipal Bond Fund
   14.    Nuveen California High Yield Municipal Bond Fund
   15.    Nuveen California Intermediate Municipal Bond Fund
   16.    Nuveen Connecticut Municipal Bond Fund
   17.    Nuveen Massachusetts Municipal Bond Fund


   18.   

Nuveen New Jersey Municipal Bond Fund

   19.   

Nuveen New York Municipal Bond Fund

NUVEEN MULTISTATE TRUST III

   20.   

Nuveen Georgia Municipal Bond Fund

   21.   

Nuveen Louisiana Municipal Bond Fund

   22.   

Nuveen North Carolina Municipal Bond Fund

   23.   

Nuveen Tennessee Municipal Bond Fund

NUVEEN MULTISTATE TRUST IV

   24.   

Nuveen Kansas Municipal Bond Fund

   25.   

Nuveen Kentucky Municipal Bond Fund

   26.   

Nuveen Michigan Municipal Bond Fund

   27.   

Nuveen Missouri Municipal Bond Fund

   28.   

Nuveen Ohio Municipal Bond Fund

   29.   

Nuveen Wisconsin Municipal Bond Fund

NUVEEN INVESTMENT TRUST

   30.   

Nuveen Equity Market Neutral Fund

   31.   

Nuveen Large Cap Core Fund

   32.   

Nuveen Large Cap Growth Fund

   33.   

Nuveen Large Cap Value Fund

   34.   

Nuveen NWQ Global Equity Income Fund

   35.   

Nuveen NWQ Multi-Cap Value Fund

   36.   

Nuveen NWQ Small-Cap Value Fund

   37.   

Nuveen NWQ Large-Cap Value Fund

   38.   

Nuveen NWQ Small/Mid-Cap Value Fund

NUVEEN INVESTMENT TRUST II

   39.   

Nuveen Emerging Markets Equity Fund

   40.   

Nuveen Santa Barbara Dividend Growth Fund

   41.   

Nuveen Santa Barbara Global Dividend Growth Fund

   42.   

Nuveen Santa Barbara International Dividend Growth Fund

   43.   

Nuveen Equity Long/Short Fund

   44.   

Nuveen International Growth Fund

   45.   

Nuveen NWQ International Value Fund

   46.   

Nuveen Winslow International Large Cap Fund

   47.   

Nuveen Winslow International Small Cap Fund

   48.   

Nuveen Winslow Large-Cap Growth Fund

NUVEEN INVESTMENT TRUST III

   49.   

Nuveen Symphony Credit Opportunities Fund

   50.   

Nuveen Symphony Floating Rate Income Fund

NUVEEN INVESTMENT TRUST V

   51.   

Nuveen Preferred Securities and Income Fund

   52.   

Nuveen NWQ Flexible Income Fund

   53.   

Nuveen Gresham Diversified Commodity Strategy Fund

   54.   

Nuveen Global Real Estate Securities Fund

   55.   

Nuveen Gresham Managed Futures Strategy Fund

NUVEEN INVESTMENT FUNDS, INC.

   56.   

Nuveen Dividend Value Fund

   57.   

Nuveen Global Infrastructure Fund


   58.   

Nuveen High Income Bond Fund

   59.   

Nuveen Large Cap Select Fund

   60.   

Nuveen Mid Cap Growth Opportunities Fund

   61.   

Nuveen Mid Cap Value Fund

   62.   

Nuveen Minnesota Intermediate Municipal Bond Fund

   63.   

Nuveen Minnesota Municipal Bond Fund

   64.   

Nuveen Nebraska Municipal Bond Fund

   65.   

Nuveen Oregon Intermediate Municipal Bond Fund

   66.   

Nuveen Real Asset Income Fund

   67.   

Nuveen Real Estate Securities Fund

   68.   

Nuveen Short Term Municipal Bond Fund

   69.   

Nuveen Small Cap Growth Opportunities Fund

   70.   

Nuveen Small Cap Select Fund

   71.   

Nuveen Small Cap Value Fund

   72.   

Nuveen Strategic Income Fund