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NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND N-14 8C

Exhibit 99(6)(v)

 

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 Nuveen All-American Municipal Bond Fund 10-1-14 5-1-24
MUNICIPAL Nuveen High Yield Municipal Bond Fund 10-1-14 5-1-24
TRUST 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 Nuveen Arizona Municipal Bond Fund 10-1-14 5-1-24
MULTI-STATE Nuveen Colorado Municipal Bond Fund 10-1-14 5-1-24
TRUST I 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 Nuveen California High Yield Municipal Bond Fund 10-1-14 5-1-24
MULTI-STATE Nuveen California Municipal Bond Fund 10-1-14 5-1-24
TRUST II 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 Nuveen Georgia Municipal Bond Fund 10-1-14 5-1-24
MULTI-STATE Nuveen Louisiana Municipal Bond Fund 10-1-14 5-1-24
TRUST III Nuveen North Carolina Municipal Bond Fund 10-1-14 5-1-24
NUVEEN Nuveen Kansas Municipal Bond Fund 10-1-14 5-1-24
MULTI-STATE Nuveen Kentucky Municipal Bond Fund 10-1-14 5-1-24
TRUST IV 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 Nuveen Dividend Growth Fund 12-31-21 5-1-24

INVESTMENT

TRUST II

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 Nuveen Floating Rate Income Fund 12-31-20 5-1-24
INVESTMENT Nuveen High Yield Income Fund 12-31-20 5-1-24
TRUST III
NUVEEN Nuveen Flexible Income Fund 12-31-21 5-1-24
INVESTMENT Nuveen Global Real Estate Securities Fund 3-20-18 5-1-24
TRUST V Nuveen Preferred Securities and Income Fund 10-1-14 5-1-24
NUVEEN Municipal Total Return Managed Accounts Portfolio 10-1-14 5-1-24
MANAGED Nuveen Core Impact Bond Managed Accounts Portfolio 7-9-20 5-1-24
ACCOUNTS Nuveen Emerging Markets Debt Managed Accounts Portfolio 11-1-22 5-1-24
PORTFOLIOS Nuveen High Yield Managed Accounts Portfolio 11-1-22 5-1-24
TRUST 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 Nuveen Credit Income Fund f/k/a Nuveen High Income Bond Fund 10-1-14 5-1-24
INVESTMENT Nuveen Dividend Value Fund 10-1-14 5-1-24
FUNDS, INC. 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