EX-99.G.4 3 d271097dex99g4.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, 2022, in the manner required by the Investment Company Act of 1940.

Dated as of July 30, 2021

 

NUVEEN FUND ADVISORS, LLC

By:

 

/s/ Christopher M. Rohrbacher                

Its:

 

       Managing Director

 

NUVEEN ASSET MANAGEMENT, LLC

By:

 

/s/ Stuart Cohen                                       

Its:

 

       Managing Director


Schedule A

 

Closed-End Fund/ticker

 

Date of
Contract

 

Date of
Renewal

Nuveen AMT-Free Municipal Credit Income Fund (NVG)

 

4-11-16

 

8-1-21

Nuveen AMT-Free Municipal Value Fund (NUW)

 

10-1-14

 

8-1-21

Nuveen AMT-Free Quality Municipal Income Fund (NEA)

 

10-1-14

 

8-1-21

Nuveen Arizona Quality Municipal Income Fund (NAZ)

 

10-1-14

 

8-1-21

Nuveen California AMT-Free Quality Municipal Income Fund (NKX)

 

10-1-14

 

8-1-21

Nuveen California Municipal Value Fund (NCA)

 

10-1-14

 

8-1-21

Nuveen California Quality Municipal Income Fund (NAC)

 

10-1-14

 

8-1-21

Nuveen California Select Tax-Free Income Portfolio (NXC)

 

10-1-14

 

8-1-21

Nuveen Core Equity Alpha Fund (JCE)

 

10-26-20

 

8-1-21

Nuveen Credit Opportunities 2022 Target Term Fund (JCO)

 

12-31-20

 

8-1-21

Nuveen Credit Strategies Income Fund (JQC)

 

12-31-20

 

8-1-21

Nuveen Diversified Divdend and Income Fund (JDD)

 

12-31-20

 

8-1-21

Nuveen Dynamic Municipal Opportunities Fund (NDMO)

 

7-10-20

 

8-1-21

Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX)

 

12-5-14

 

8-1-21

Nuveen Enhanced Municipal Value Fund (NEV)

 

10-1-14

 

8-1-21

Nuveen Enhanced High Yield Municipal Bond Fund

 

1-13-20

 

8-1-21

Nuveen Floating Rate Income Fund (JFR)

 

12-31-20

 

8-1-21

Nuveen Floating Rate Income Opportunity Fund (JRO)

 

12-31-20

 

8-1-21

Nuveen Georgia Quality Municipal Income Fund (NKG)

 

10-1-14

 

8-1-21

Nuveen Global High Income Fund (JGH)

 

11-7-14

 

8-1-21

Nuveen High Income 2023 Target Term Fund (JHAA)

 

10-24-18

 

8-1-21

Nuveen High Income November 2021 Target Term Fund (JHB)

 

2-11-16

 

8-1-21

Nuveen Intermediate Duration Municipal Term Fund (NID)

 

10-1-14

 

8-1-21

Nuveen Intermediate Duration Quality Municipal Term Fund (NIQ)

 

10-1-14

 

8-1-21

Nuveen Massachusetts Quality Municipal Income Fund (NMT)

 

10-1-14

 

8-1-21

Nuveen Minnesota Quality Municipal Income Fund (NMS)

 

10-6-14

 

8-1-21

Nuveen Missouri Quality Municipal Income Fund (NOM)

 

10-1-14

 

8-1-21

Nuveen Multi-Market Income Fund (JMM)

 

11-19-14

 

8-1-21

Nuveen Municipal Credit Income Fund (NZF)

 

4-11-16

 

8-1-21

Nuveen Municipal Credit Opportunities Fund (NMCO)

 

8-8-19

 

8-1-21

Nuveen Municipal High Income Opportunity Fund (NMZ)

 

10-1-14

 

8-1-21

Nuveen Municipal Income Fund, Inc. (NMI)

 

10-1-14

 

8-1-21

Nuveen Municipal Value Fund, Inc. (NUV)

 

10-1-14

 

8-1-21

Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)

 

12-5-14

 

8-1-21

Nuveen New Jersey Quality Municipal Income Fund (NXJ)

 

10-1-14

 

8-1-21

Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)

 

10-1-14

 

8-1-21

Nuveen New York Municipal Value Fund (NNY)

 

10-1-14

 

8-1-21

Nuveen New York Quality Municipal Income Fund (NAN)

 

10-1-14

 

8-1-21

Nuveen New York Select Tax-Free Income Portfolio (NXN)

 

10-1-14

 

8-1-21

Nuveen Ohio Quality Municipal Income Fund (NUO)

 

10-1-14

 

8-1-21

Nuveen Pennsylvania Quality Municipal Income Fund (NQP)

 

10-1-14

 

8-1-21

Nuveen Preferred & Income Opportunities Fund (JPC)

 

10-1-14

 

8-1-21

Nuveen Preferred and Income 2022 Term Fund (JPT)

 

11-16-16

 

8-1-21

Nuveen Preferred and Income Term Fund (JPI)

 

10-1-14

 

8-1-21

Nuveen Quality Municipal Income Fund (NAD)

 

10-1-14

 

8-1-21

Nuveen Real Asset Income and Growth Fund (JRI)

 

10-1-14

 

8-1-21


Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)

 

12-1-14

 

8-1-21

Nuveen Select Maturities Municipal Fund (NIM)

 

10-1-14

 

8-1-21

Nuveen Select Tax-Free Income Portfolio (NXP)

 

10-1-14

 

8-1-21

Nuveen Select Tax-Free Income Portfolio 2 (NXQ)

 

10-1-14

 

8-1-21

Nuveen Select Tax-Free Income Portfolio 3 (NXR)

 

10-1-14

 

8-1-21

Nuveen Senior Income Fund (NSL)

 

12-31-20

 

8-1-21

Nuveen Short Duration Credit Opportunities Fund (JSD)

 

12-31-20

 

8-1-21

Nuveen Tax-Advantaged Dividend Growth Fund (JTD)

 

10-1-14

 

8-1-21

Nuveen Tax-Advantaged Total Return Strategy Fund (JTA)

 

12-31-20

 

8-1-21

Nuveen Taxable Municipal Income Fund (NBB)

 

10-1-14

 

8-1-21

Nuveen Virginia Quality Municipal Income Fund (NPV)

 

10-1-14

 

8-1-21

OPEN-END FUNDS

REGISTRANT

  

FUND

 

Date of
Contract

 

Date of
Renewal

NUVEEN

MUNICIPAL

TRUST

  

Nuveen All-American Municipal Bond Fund

 

10-1-14

 

8-1-21

  

Nuveen High Yield Municipal Bond Fund

 

10-1-14

 

8-1-21

  

Nuveen Intermediate Duration Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen Limited Term Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen Short Duration High Yield Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen Strategic Municipal Opportunities Fund

 

12-16-14

 

8-1-21

 

NUVEEN

MULTI-STATE

TRUST I

  

Nuveen Arizona Municipal Bond Fund

 

10-1-14

 

8-1-21

  

Nuveen Colorado Municipal Bond Fund

 

10-1-14

 

8-1-21

  

Nuveen Maryland Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen New Mexico Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen Pennsylvania Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen Virginia Municipal Bond Fund

 

10-1-14

 

8-1-21

 

NUVEEN

MULTI-STATE

TRUST II

  

Nuveen California High Yield Municipal Bond Fund

 

10-1-14

 

8-1-21

  

Nuveen California Municipal Bond Fund

 

10-1-14

 

8-1-21

  

Nuveen Connecticut Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen Massachusetts Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen New Jersey Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen New York Municipal Bond Fund

 

10-1-14

 

8-1-21

 

NUVEEN

MULTI-STATE

TRUST III

  

Nuveen Georgia Municipal Bond Fund

 

10-1-14

 

8-1-21

  

Nuveen Louisiana Municipal Bond Fund

 

10-1-14

 

8-1-21

  

Nuveen North Carolina Municipal Bond Fund

 

10-1-14

 

8-1-21

 

NUVEEN

MULTI-STATE

TRUST IV

  

Nuveen Kansas Municipal Bond Fund

 

10-1-14

 

8-1-21

  

Nuveen Kentucky Municipal Bond Fund

 

10-1-14

 

8-1-21

  

Nuveen Michigan Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen Missouri Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen Ohio Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen Wisconsin Municipal Bond Fund

 

10-1-14

 

8-1-21

 

NUVEEN

INVESTMENT

TRUST

  

Nuveen Large Cap Core Fund

 

10-1-14

 

8-1-21

 


REGISTRANT

  

FUND

 

Date of
Contract

 

Date of
Renewal

NUVEEN

INVESTMENT

TRUST II

  

Nuveen Emerging Markets Equity Fund

 

11-5-18

 

8-1-21

  

Nuveen Equity Long/Short Fund

 

10-15-14

 

8-1-21

  

Nuveen International Growth Fund

 

10-1-14

 

8-1-21

 

NUVEEN

INVESTMENT

TRUST III

  

Nuveen High Yield Income Fund

 

12-31-20

 

8-1-21

  

Nuveen Floating Rate Income Fund

 

12-31-20

 

8-1-21

            

 

NUVEEN

INVESTMENT

TRUST V

  

Nuveen Global Real Estate Securities Fund

 

3-20-18

 

8-1-21

  

Nuveen Preferred Securities and Income Fund

 

10-1-14

 

8-1-21

          

8-1-21

 

NUVEEN

MANAGED

ACCOUNTS

PORTFOLIOS

TRUST

  

Municipal Total Return Managed Accounts Portfolio

 

10-1-14

 

8-1-21

  

Nuveen Core Impact Bond Managed Accounts Portfolio

 

7-9-20

 

8-1-21

            

 

NUVEEN

INVESTMENT

FUNDS, INC.

  

Nuveen Credit Income Fund f/k/a Nuveen High Income Bond Fund

 

10-1-14

 

8-1-21

  

Nuveen Dividend Value Fund

 

10-1-14

 

8-1-21

  

Nuveen Global Infrastructure Fund

 

10-1-14

 

8-1-21

    

Nuveen Large Cap Select Fund

 

10-1-14

 

8-1-21

    

Nuveen Mid Cap Growth Opportunities Fund

 

10-1-14

 

8-1-21

    

Nuveen Mid Cap Value Fund

 

10-1-14

 

8-1-21

    

Nuveen Minnesota Intermediate Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen Minnesota Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen Nebraska Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen Oregon Intermediate Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen Real Asset Income Fund

 

10-1-14

 

8-1-21

    

Nuveen Real Estate Securities Fund

 

10-1-14

 

8-1-21

    

Nuveen Short Term Municipal Bond Fund

 

10-1-14

 

8-1-21

    

Nuveen Small Cap Growth Opportunities Fund

 

10-1-14

 

8-1-21

    

Nuveen Small Cap Select Fund

 

10-1-14

 

8-1-21

    

Nuveen Small Cap Value Fund

 

10-1-14

 

8-1-21

    

Nuveen Strategic Income Fund

 

10-1-14

 

8-1-21