Company: NMZ
Filing Date: 2025-09-29
Form Type: N-14 8C
Source: 0001999371-25-014188
Chunk: 264

Company: NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Filing Date: 2025-09-29
Form: N-14 8C
Chunk 264
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 $          | 277,495 |     | $          | 278,823 |

<div align='center'>S-24</div>

| Acquiring Fund      |     | Year Ended 
 10/31/24   |            |     | Year Ended 
 10/31/23   |            |     | Year Ended 
 10/31/22   |            |
|:--------------------|:----|:-----------|-----------:|:----|:-----------|-----------:|:----|:-----------|-----------:|
| Gross Advisory Fees |     | $          | 12,945,515 |     | $          | 12,552,706 |     | $          | 13,806,092 |
| Waiver              |     | $          |          — |     | $          |          — |     | $          |          — |
| Net Advisory Fees   |     | $          | 12,945,515 |     | $          | 12,552,706 |     | $          | 13,806,092 |

Sub-Adviser

Nuveen Fund Advisors has selected its wholly owned subsidiary, Nuveen Asset Management, located at 333 West Wacker Drive, Chicago, Illinois 60606, to serve as the sub-adviser to each of the Funds pursuant to a sub-advisory agreement between Nuveen Fund Advisors and Nuveen Asset Management (the “Sub-Advisory Agreement”). Nuveen Asset Management, a registered investment adviser, oversees day-to-day operations and manages the investment of the Funds’ assets on a discretionary basis, subject to the supervision of Nuveen Fund Advisors. Pursuant to each Sub-Advisory Agreement, Nuveen Asset Management is compensated for the services it provides to the Funds with a portion of the management fee Nuveen Fund Advisors receives from each Fund. Nuveen Fund Advisors and Nuveen Asset Management retain the right to reallocate investment advisory responsibilities and fees between themselves in the future.

Sub-Advisory Agreement and Related Fees.Pursuant to the Acquiring Fund’s Sub-Advisory Agreement, Nuveen Fund Advisors pays Nuveen Asset Management a portfolio management fee, payable monthly, equal to 46.6667% of the management fee (net of applicable breakpoints, waivers and reimbursements) paid by the Fund to Nuveen Fund Advisors.

For the services provided pursuant to each Target Fund’s Sub-Advisory Agreement