Company: JPC
Filing Date: 2025-06-10
Form Type: N-14 8C/A
Source: 0001999371-25-007489
Chunk: 216

Company: Nuveen Preferred & Income Opportunities Fund
Filing Date: 2025-06-10
Form: N-14 8C/A
Chunk 216
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 is automatically terminated in the event of its assignment, as defined in the 1940 Act.

Pursuant to each Investment Management Agreement, each Fund has agreed to pay an annual management fee for the overall advisory and administrative services and general office facilities provided by Nuveen Fund Advisors. Each Fund’s management fee consists of two components—a complex-level fee, based on the aggregate amount of all eligible fund assets of Nuveen-branded closed-and open-end registered investment companies organized in the United States, and a specific fund-level fee, based only on the amount of assets of such Fund. This pricing structure enables the Funds’ shareholders to benefit from growth in assets within each individual Fund as well as from growth of complex-wide assets managed by Nuveen Fund Advisors.

The total dollar amounts paid to Nuveen Fund Advisors by each Fund under each Fund’s Investment Management Agreement for 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,