Company: JPC
Filing Date: 2025-04-24
Form Type: N-14 8C
Source: 0001999371-25-004713
Chunk: 215

Company: Nuveen Preferred & Income Opportunities Fund
Filing Date: 2025-04-24
Form: N-14 8C
Chunk 215
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 management fee, payable monthly, calculated as set forth below. The sub-advisory fee is calculated as a percentage of the net management fee (net of applicable breakpoints, waivers and reimbursements) paid by the Target Fund and the Acquiring Fund to Nuveen Fund Advisors.

| Average Daily Net Assets |     | Percentage            
 of Net Management Fee |
| Up to $125 million       |     | 50.0%                 |
| Next $25 million         |     | 47.5%                 |
| Next $25 million         |     | 45.0%                 |
| Next $25 million         |     | 42.5%                 |
| Over $200 million        |     | 40.0%                 |

The total dollar amounts paid to the Sub-Adviser by Nuveen Fund Advisors during each Fund’s last three fiscal years are as follows:

|                   | Target Fund |   |       2024 |     |   |      2023 |     |   |      2022 |
|:------------------|:------------|:--|-----------:|:----|:--|----------:|:----|:--|----------:|
| Sub-Advisory Fees |             | $ |  2,456,894 |     | $ | 2,506,863 |     | $ | 2,940,900 |
| Acquiring         
 Fund*             |             |   |       2024 |     |   |      2023 |     |   |      2022 |
| Sub-Advisory Fees |             | $ | 10,212,041 |     | $ | 4,329,202 |     | $ | 5,187,218 |

|                         |     |   |       2024 |     |   |      2023 |     |   |      2022 |
|:------------------------|:----|:--|-----------:|:----|:--|----------:|:----|:--|----------:|
| Nuveen Asset Management |     | $ | 10,212,041 |     | $ | 4,329,202 |     | $ | 4,185,147 |
| NWQ                     |     | $ |          — |     | $ |         — |     | $ | 1,002,071 |

<div align='center'>Portfolio Managers</div>

Unless otherwise indicated, the information below