EX-99.(D)(8) 3 d841301dex99d8.htm NOTICE OF CONTINUANCE OF INVESTMENT SUB-ADVISORY AGREEMENT Notice of Continuance of Investment Sub-Advisory Agreement

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:

 

/s/ John M. McCann        

   

Its:

 

   Managing Director

Attest:  /s/ Celeste Clayton         

     

       Assistant Secretary

     
   

NUVEEN ASSET MANAGEMENT, LLC

   

By:

 

/s/ Stuart Cohen          

   

Its:

 

   Managing Director

Attest:  /s/ Mark Czarniecki         

     

        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

 

Nuveen Small Cap Select ETF

  7-26-21    5-1-24

ETF TRUST

 

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