Company: JPC
Filing Date: 2025-04-24
Form Type: N-14 8C
Source: 0001999371-25-004713
Chunk: 214

Company: Nuveen Preferred & Income Opportunities Fund
Filing Date: 2025-04-24
Form: N-14 8C
Chunk 214
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 each Fund’s last three fiscal years are as follows:

|                     | Target Fund |   |       2024 |     |   |       2023 |     |   |       2022 |
|:--------------------|:------------|:--|-----------:|:----|:--|-----------:|:----|:--|-----------:|
| Gross Advisory Fees |             | $ |  5,795,881 |     | $ |  5,932,998 |     | $ |  7,008,448 |
| Waiver              |             | $ |          — |     | $ |          — |     | $ |          — |
| Net Advisory Fees   |             | $ |  5,795,881 |     | $ |  5,932,998 |     | $ |  7,008,448 |
| Acquiring           
 Fund                |             |   |       2024 |     |   |       2023 |     |   |       2022 |
| Gross Advisory Fees |             | $ | 25,198,092 |     | $ | 10,613,928 |     | $ | 12,434,968 |
| Waiver              |             | $ |          — |     | $ |          — |     | $ |          — |
| Net Advisory Fees   |             | $ | 25,198,092 |     | $ | 10,613,928 |     | $ | 12,434,968 |

Sub-Adviser

Nuveen Fund Advisors has selected its wholly owned subsidiary, Nuveen Asset Management, LLC (“Nuveen Asset Management” or a “Sub-Adviser”), located at 333 West Wacker Drive, Chicago, Illinois 60606, to serve as the sub-adviser to the Target Fund and the Acquiring Fund pursuant to a sub-advisory agreement between Nuveen Fund Advisors and Nuveen Asset Management (the “Sub-Advisory Agreement”). The Sub-Adviser is a registered investment adviser and oversees day-to-day operations and manages the investment of its respective Fund’s assets on a discretionary basis, subject to the supervision of Nuveen Fund Advisors.

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For the services provided pursuant to the Target Fund’s and the Acquiring Fund’s Sub-Advisory Agreements, Nuveen Fund Advisors pays Nuveen Asset Management a portfolio