Tiaa-Cref Life Funds Sample Contracts
1 EXHIBIT 99.h ADMINISTRATION AGREEMENT Agreement dated as of November 30, 1998 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Teachers Advisors, Inc. ("Advisors"). WHEREAS, Advisors is the...Administration Agreement • December 9th, 1998 • Tiaa Cref Life Fund • New York
CUSTODIAN CONTRACT Between TIAA-CREF LIFE FUNDS, TEACHERS ADVISORS, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 9th, 1998 • Tiaa Cref Life Fund • London
EXHIBIT (g) [JPMORGAN LOGO] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective July 1, 2002, and is between JPMORGAN CHASE BANK ("Bank") and TIAA- CREF Life Funds (the "Customer"), for the benefit of the accounts from time to time listed on Schedule...Global Custody Agreement • October 25th, 2002 • Tiaa Cref Life Fund • New York
EXHIBIT (d) AMENDMENT TO THE INVESTMENT MANAGEMENT AGREEMENT FOR TIAA-CREF LIFE FUNDS AMENDMENT, dated September 3, 2002, to the Investment Management Agreement dated November 30, 1998 (the "Agreement"), as amended, by and between TIAA-CREF Life Funds...Investment Management Agreement • October 25th, 2002 • Tiaa Cref Life Fund
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 21st, 2008 • Tiaa Cref Life Fund • Massachusetts
This Master Custodian Agreement (the “Agreement”) is made effective as of the 20th day of November, 2007 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts (the “Custodian”) and each open-end registered management investment company identified on Appendix A attached hereto, as such appendix may be amended from time to time, that has executed this Agreement or a counterpart thereof (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below shall hereinafter be referred to as the “Fund”).
SEED MONEY AGREEMENTSeed Money Agreement • October 25th, 2002 • Tiaa Cref Life Fund • New York
TIAA-CREF LIFE FUNDS AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 23rd, 2019 • Tiaa-Cref Life Funds • New York
This Agreement is entered into effective as of May 1, 2019 by and between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware corporation.
WITNESSETH:Participation/Distribution Agreement • December 9th, 1998 • Tiaa Cref Life Fund • New York
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT FOR TIAA-CREF LIFE FUNDSAdministrative Services Agreement • April 30th, 2012 • Tiaa-Cref Life Funds • New York
THIS AMENDED AND RESTATED AGREEMENT is made this 2nd day of January, 2012 by and between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (the “Administrator”), a Delaware corporation.
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • April 24th, 2007 • Tiaa Cref Life Fund
This Agreement is made as of April 2, 2007, or such other compliance date mandated by Rule 22c-2 of the Investment Company Act of 1940 (“Rule 22c-2”), by and between TIAA-CREF Life Insurance Company (“TC Life”) and Teachers Personal Investors Services, Inc. (“TPIS”).
AMENDMENT TO PARTICIPATION/DISTRIBUTION AGREEMENTParticipation/Distribution Agreement • May 2nd, 2005 • Tiaa Cref Life Fund
This AMENDMENT TO THE PARTICIPATION/DISTRIBUTION AGREEMENT (“Amendment”), dated as of November 30, 1998, between TIAA-CREF Life Insurance Company (“TCL”), for itself and on behalf of TIAA-CREF Life Separate Account VA-1 (the “Account”); TIAA-CREF Life Funds (the “Fund”), and Teachers Personal Investor Services, Inc. (the “Service Provider”) is hereby amended as of October 19, 2004, as follows:
RULE 12d1-4 FUNDS OF FUNDS INVESTMENT AGREEMENT FOR TIAA-CREF FUNDS OF FUNDS AS ACQUIRING FUNDS AND NUVEEN FUNDS/ETFS AS ACQUIRED FUNDSFunds of Funds Investment Agreement • April 21st, 2022 • Tiaa-Cref Life Funds
THIS AGREEMENT is entered into as of January 19, 2022, among TIAA-CREF Funds (the “Acquiring Trust”), on behalf of itself and its separate series listed on Schedule A, as amended from time to time, severally and not jointly (each an “Acquiring Fund” and collectively, the “Acquiring Funds”), and Nuveen Multistate Trust I, Nuveen Multistate Trust II, Nuveen Multistate Trust III, Nuveen Multistate Trust IV, Nuveen Municipal Trust, Nuveen Investment Funds, Inc., Nuveen Investment Trust, Nuveen Investment Trust II, Nuveen Investment Trust III, Nuveen Investment Trust V, Nuveen Managed Accounts Portfolios Trust and NuShares ETF Trust (each an “Acquired Trust” and collectively, the “Acquired Trusts”), each on behalf of itself and its separate series listed on Schedule B, as amended from time to time or as such additional series are deemed to be added in the future, severally and not jointly (each, an “Acquired Fund” and collectively, the “Acquired Funds”).
INVESTMENT ADVISORY AGREEMENT FOR TIAA-CREF LIFE FUNDSInvestment Advisory Agreement • April 22nd, 2010 • Tiaa Cref Life Fund • New York
THIS AGREEMENT is made May 1, 2010, by and between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (the “Advisor”), a Delaware corporation.
AMENDMENT TO PARTICIPATION AND DISTRIBUTION AGREEMENTParticipation and Distribution Agreement • May 1st, 2006 • Tiaa Cref Life Fund
This AMENDMENT TO THE PARTICIPATION AND DISTRIBUTION AGREEMENT (“Amendment”), dated as of February 20, 2002, between TIAA-CREF Life Insurance Company (“TCL”), for itself and on behalf of TIAA-CREF Life Separate Account VLI-1 (the “Account”); TIAA-CREF Life Funds (the “Fund”), and Teachers Personal Investors Services, Inc. (the “Service Provider”) is hereby amended as of September 15, 2005, as follows:
PARTICIPATION AGREEMENTParticipation Agreement • April 28th, 2014 • Tiaa-Cref Life Funds • New York
THIS AGREEMENT, made as of February 14, 2014, to be effective retroactively to May 1, 2012, by and among TIAA-CREF Life Insurance Company (the “Insurance Company”), a life insurance company, on its own behalf and on behalf of each segregated asset account (the “Accounts”) established by Insurance Company, TIAA-CREF Life Funds, a Delaware statutory trust (the “Trust”), on behalf of each current or future series of shares of the Trust (the “Designated Funds”), Teachers Advisors, Inc. (the “Adviser”), a Delaware limited liability company operating as a registered investment adviser, and Teachers Personal Investors Services, Inc. (“TPIS”), a Delaware limited liability company operating as a broker-dealer.
TIAA-CREF LIFE FUNDS AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 26th, 2016 • Tiaa-Cref Life Funds • New York
This Agreement is entered into effective as of May 1, 2016 by and between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (“Advisors”), a Delaware corporation.
EX-99(d) AMENDMENT TO THE INVESTMENT MANAGEMENT AGREEMENT FOR TIAA-CREF LIFE FUNDS AMENDMENT, dated ____________, 2003, to the Investment Management Agreement dated November 30, 1998 (the "Agreement"), as amended, by and between TIAA-CREF Life Funds...Investment Management Agreement • April 29th, 2003 • Tiaa Cref Life Fund
TIAA-CREF LIFE FUNDS AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 20th, 2023 • Tiaa-Cref Life Funds • New York
This Agreement is entered into effective as of May 1, 2023 by and between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware corporation.
TIAA-CREF LIFE FUNDS AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 22nd, 2021 • Tiaa-Cref Life Funds • New York
This Agreement is entered into effective as of May 1, 2021 by and between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware corporation.
TIAA-CREF LIFE FUNDS AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 23rd, 2020 • Tiaa-Cref Life Funds • New York
This Agreement is entered into effective as of May 1, 2020 by and between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware corporation.
AMENDMENT to Transfer Agency and Service Agreement between DST Asset Manager Solutions, Inc. and TIAA-CREF Life FundsTransfer Agency and Service Agreement • April 23rd, 2020 • Tiaa-Cref Life Funds
This amendment, dated May 1, 2019, is made by the parties to the Transfer Agency and Service Agreement entered into on July 20, 2010, as amended (the “Agreement”), between the TIAA-CREF Life Funds (collectively, the “Funds” and individually, the “Fund”) by and on behalf of each of its Portfolios, individually and not jointly, as listed on Schedule A to the Agreement, and DST Asset Manager Solutions, Inc. (formerly known as Boston Financial Data Services, Inc.) (the “Transfer Agent”). Capitalized terms used in this amendment without definition shall have the respective meanings given to such terms in the Agreement.
TIAA-CREF LIFE FUNDS EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 22nd, 2010 • Tiaa Cref Life Fund • New York
This Agreement is entered into effective as of May 1, 2010, by and between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (“Advisors”), a Delaware corporation.
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 21st, 2008 • Tiaa Cref Life Fund • Massachusetts
This Investment Accounting Agreement (the “Agreement”) is made effective as of this 20th day of November, 2007 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts (“State Street”), each open-end registered investment company identified on Schedule A attached hereto, as such schedule may be amended from time to time (each such registered management investment company shall hereinafter be referred to as a “Fund” and, collectively, the “Funds”).
ADMINISTRATIVE SERVICES AGREEMENT FOR TIAA-CREF LIFE FUNDSAdministrative Services Agreement • April 22nd, 2010 • Tiaa Cref Life Fund • New York
THIS AGREEMENT is made this 1st day of May, 2010 by and between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (the “Administrator”), a Delaware corporation.
TIAA-CREF LIFE FUNDS EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 30th, 2013 • Tiaa-Cref Life Funds • New York
This Agreement is entered into effective as of May 1, 2013 by and between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (“Advisors”), a Delaware corporation.
TIAA-CREF LIFE FUNDS AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 21st, 2022 • Tiaa-Cref Life Funds • New York
This Agreement is entered into effective as of May 1, 2022 by and between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware corporation.
TIAA-CREF LIFE FUNDS AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • January 7th, 2014 • Tiaa-Cref Life Funds • New York
This Agreement is entered into effective as of January 7, 2014 by and between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (“Advisors”), a Delaware corporation.
TIAA-CREF LIFE FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2014 • Tiaa-Cref Life Funds • New York
THIS AGREEMENT is entered into on this 10th day of September, 2013, between TIAA-CREF Life Funds (the “Company”), an open-end management investment company organized under the laws of the State of Delaware, and Teachers Personal Investors Services, Inc. (“TPIS”), a Delaware corporation operating as a broker-dealer.
AMENDMENT TO THE INVESTMENT MANAGEMENT AGREEMENT FOR TIAA-CREF LIFE FUNDSInvestment Management Agreement • April 23rd, 2009 • Tiaa Cref Life Fund
AMENDMENT, dated February 29, 2000, to the Investment Management Agreement dated November 30, 1998 (the “Agreement), by and between TIAA-CREF Life Funds (the “Fund”) and Teachers Advisors, Inc. (“Advisors”).
TIAA-CREF LIFE FUNDS AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 30th, 2024 • Tiaa-Cref Life Funds • New York
This Agreement is entered into effective as of May 1, 2024 by and between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware corporation.
INITIAL INVESTMENT AGREEMENTInitial Investment Agreement • January 7th, 2014 • Tiaa-Cref Life Funds • New York
INITIAL INVESTMENT AGREEMENT (the “Agreement”) made as of January 7, 2014, by and between Teachers Insurance and Annuity Association of America (“TIAA”), a corporation existing under the laws of the State of New York, and TIAA-CREF Life Funds (the “Funds”), a Delaware statutory trust.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 23rd, 2020 • Tiaa-Cref Life Funds
This is an amendment, dated as of May 1, 2016, to the Investment Advisory Agreement for TIAA-CREF Life Funds (“Agreement”), dated the 1st day of May, 2010, as amended from time to time, between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (the “Advisor”), a Delaware corporation.
to Transfer Agency and Service Agreement between DST Asset Manager Solutions, Inc. and TIAA-CREF Life FundsTransfer Agency and Service Agreement • April 22nd, 2021 • Tiaa-Cref Life Funds
This amendment, effective as of July 1, 2020 (the “Effective Date”), is made by the parties to the Transfer Agency and Service Agreement entered into on July 20, 2010, as amended (the “Agreement”), between the TIAA-CREF Life Funds (collectively, the “Funds” and individually, the “Fund”) by and on behalf of each of its Portfolios, individually and not jointly, as listed on Schedule A to the Agreement, and DST Asset Manager Solutions, Inc. (formerly known as Boston Financial Data Services, Inc.) (the “Transfer Agent” or “DST”). Capitalized terms used in this amendment without definition shall have the respective meanings given to such terms in the Agreement.
TIAA-CREF LIFE FUNDS AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • April 29th, 2025 • Tiaa-Cref Life Funds • New York
This Agreement is entered into effective as of May 1, 2025 by and between TIAA-CREF Life Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware corporation.
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT FOR TIAA-CREF LIFE FUNDS This is an amendment, dated as of May 1, 2016, to the Investment Advisory Agreement for TIAA-CREF Life Funds ("Agreement"), dated the 1st day of May, 2010, as amended from time to...Investment Advisory Agreement • August 25th, 2016 • Tiaa-Cref Life Funds
This is an amendment, dated as of May 1, 2016, to the Investment Advisory Agreement for TIAA-CREF Life Funds ("Agreement"), dated the 1st day of May, 2010, as amended from time to time, between TIAA-CREF Life Funds (the "Trust"), a Delaware statutory trust, and Teachers Advisors, Inc. (the "Advisor"), a Delaware corporation.