Company: NRK
Filing Date: 2025-05-07
Form Type: N-CSRS
Source: 0001193125-25-114770
Chunk: 41

Company: NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Filing Date: 2025-05-07
Form: N-CSRS
Chunk 41
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 annual limitation under 
 the Internal Revenue Code and related regulations.                                     |

8. Management Fees and Other Transactions with Affiliates Management Fees: Each Fund’s management fee compensates the Adviser for overall investment advisory and administrative services and general office facilities. The Sub-Adviser is compensated for its services to the Funds from the management fees paid to the Adviser.

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Notes to Financial Statements (continued) Each Fund’s management fee consists of two components – a fund-level fee, based only on the amount of assets within each individual Fund, and a complex-level fee, based on the aggregate amount of all eligible fund assets managed by the Adviser, and for NCA and NNY a gross interest income component. This pricing structure enables Fund shareholders to benefit from growth in the assets within their respective Fund as well as from growth in the amount of complex-wide assets managed by the Adviser. NCA and NNY pay an annual fund-level fee, payable monthly, of 0.15% of the average daily net assets of each Fund, as well as 4.125% of the gross interest income (excluding interest on bonds underlying a “self-deposited inverse floater” trust that is attributed to the Fund over and above the net interest earned on the inverse floater itself) of each Fund. The annual fund-level fee, payable monthly, for NAZ, NKX, NAC, NXJ, NRK, NAN and NQP is calculated according to the following schedules:

| Average Daily Managed Assets*      |     |    NAZ |   |     |    NKX |   |     |    NAC |   |     |    NXJ |   |     |    NRK |   |     |    NAN |   |     |    NQP |   |
| For the first $125 million         |     | 0.4500 | % |     | 0.4500 | % |     | 0.4500 | % |     | 0.4500 | % |     | 0.4500 | % |     | 0.4500 | % |     | 0.4500 | % |
| For the next $125 million          |     | 0.4375 |   |     | 0.4375 |   |     | 0.4375 |   |     | 0.4375 |   |     | 0.4375 |   |     | 0.4375