Nuveen Multi-Asset Income Fund: TAL sub-advisory pact ends after merger into NAM
Following the merger of Teachers Advisors, LLC into Nuveen Asset Management, LLC, completed as of July 31, 2026, the Fund's sub-advisory agreement with TAL ended. Fund assets previously managed by TAL move to NAM effective August 1, 2026, and the filing states there are no changes to fees, portfolio management team, investment objective, policies, or principal risks.
Key points
- Sub-advisory agreement between NFAL and TAL terminated effective close of business July 31, 2026
- Fund assets previously managed by TAL reallocated to NAM effective August 1, 2026
- No change in fees paid to NFAL or fees paid by NFAL to NAM
- No changes to portfolio management team, investment objective, policies, or principal risks
The filing
Written by AI on Nov 9, 2026, 11:44 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on July 31, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.