EX99.6(u) COLLEGE RETIREMENT EQUITIES FUND 730 Third Avenue, New York, NY 10017 RETIREMENT SELECT CONTRACT RETIREMENT SELECT CONTRACT NO.: [xxxxxxxx] CONTRACTHOLDER: [National Academy of Sciences] DATE OF ISSUE: [January 1, 2004] This contract ("the...College Retirement Equities Fund • April 30th, 2004
Exhibit 5-Principal Underwriting and Administrative Service Agreement Between CREF anD TIAA-CREF Individual & Institutional Services, Inc. (as Amended)College Retirement Equities Fund • April 26th, 2000
CONTRIBUTION AGREEMENT CONTRIBUTION AGREEMENT (the "Agreement") made this 28th day of July 1987 by and between Teachers Insurance and Annuity Association of America ("TIAA") and College Retirement Equities Fund ("CREF"), both nonprofit coporations...Contribution Agreement • February 23rd, 1999 • College Retirement Equities Fund • New York
CUSTODIAN SERVICES AGREEMENT Bankers Trust Company Custodian Securities Division 16 Wall Street New York, New York 10015 Gentlemen: Attached is a certified copy of a resolution of the Executive Committee of the Board of Trustees of College Retirement...Custodian Services Agreement • February 23rd, 1999 • College Retirement Equities Fund
AMENDMENT TO THE INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • April 30th, 2004 • College Retirement Equities Fund
CUSTODIAL SERVICES AGREEMENT AGREEMENT dated as of November 1, 1994 between MORGAN GUARANTY TRUST COMPANY OF NEW YORK ("Bank") and COLLEGE RETIREMENT EQUITIES FUND ("CREF") on behalf of the CREF SOCIAL CHOICE ACCOUNT. WHEREAS, the parties desire to...Custodial Services Agreement • February 23rd, 1999 • College Retirement Equities Fund • New York
SEED MONEY AGREEMENT SEED MONEY AGREEMENT (the "Agreement") made as of this 24th day of February, 1994 by and between Teachers Insurance and Annuity Association of America ("TIAA") and College Retirement Equities Fund ("CREF"), both nonprofit...Seed Money Agreement • February 23rd, 1999 • College Retirement Equities Fund • New York
Exhibit 99.5 AMENDMENT TO THE PRINCIPAL UNDERWRITING AND ADMINISTRATIVE SERVICES AGREEMENT Pursuant to Paragraph 11 of the Principal Underwriting and Administrative Services Agreement (the "Agreement") by and between TIAA-CREF Individual &...Underwriting and Administrative Services Agreement • April 29th, 2003 • College Retirement Equities Fund
SERVICE and SUBCONTRACTING AGREEMENTService and Subcontracting Agreement • April 23rd, 2021 • College Retirement Equities Fund • New York
This Service and Subcontracting Agreement (this "Agreement") is entered into by and between Teachers Insurance and Annuity Association of America, a New York life insurance company ("TIAA"), and TIAA Shared Services, LLC, a Delaware limited liability corporation ("TSS") and is effective as of April 1, 2021.
Telephone: [800-842-2733]College Retirement Equities Fund • April 27th, 2023
This is a contract between the Contractholder, [XYZ Trust Company], as Trustee of the [Retirement Choice Plus Annuity Trust] (“Trust”), and us, College Retirement Equities Fund (CREF). This page refers briefly to some of the features of this contract. The next pages set forth in detail the rights and obligations of CREF, the employer, employer plan and the Contractholder under the contract. PLEASE READ THIS CONTRACT. IT IS IMPORTANT.
Exhibit 3(g)Custodial Services Agreement • February 11th, 1997 • College Retirement Equities Fund • New York
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • February 29th, 2008 • College Retirement Equities 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”).
AMENDMENT TO THE INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 1st, 2006 • College Retirement Equities Fund
Pursuant to Paragraph 11 of the Investment Management Services Agreement (the "Agreement") by and between TIAA-CREF Investment Management, LLC ("Management") and the College Retirement Equities Fund ("CREF"), dated December 17, 1991, as thereafter amended, and pursuant to resolution of a majority of the Trustees of CREF, including a majority of Trustees who are not certain parties to the Agreement or "interested persons" (as that term is defined in the Investment Company Act of 1940) of any such party to the Agreement, the parties to the Agreement mutually agree that the Agreement shall be amended as set forth below:
PRINCIPAL UNDERWRITING AND ADMINISTRATIVE SERVICE AGREEMENT The Agreement made this 17th day of December, 1991, by and between the COLLEGE RETIREMENT EQUITIES FUND ("CREF"), a New York nonprofit membership corporation, and TIAA-CREF INDIVIDUAL &...Principal Underwriting and Administrative Service Agreement • February 23rd, 1999 • College Retirement Equities Fund • New York
Principal Underwriting and Distribution Services AgreementCollege Retirement Equities Fund • April 25th, 2019
For the services rendered and expenses incurred in connection with the Distribution Services, as provided in the Agreement, the annual expense deduction amounts for each Class of each CREF Account (as a percentage of average net assets) will be as follows:
Administrative Services Agreement Between College Retirement Equities Fund and Teachers Insurance and Annuity Association of America SCHEDULE CCollege Retirement Equities Fund • April 28th, 2011
For the services rendered and expenses incurred in connection with the Administrative Services as provided in this Agreement, the amount currently payable from the net assets of each Account each Valuation Day for each Calendar Day of the Valuation Period (May 1, 2011 through April 30, 2012) ending on that Valuation Day will be 0.00072% (corresponding to an annual rate of 0.265% of average daily net assets).
Administrative Services Agreement Between College Retirement Equities Fund and Teachers Insurance and Annuity Association of America SCHEDULE CAdministrative Services Agreement • April 25th, 2019 • College Retirement Equities Fund
For the services rendered and expenses incurred in connection with the Administrative Services, as provided in the Agreement, the annual expense deduction amounts for each Class of each CREF Account (as a percentage of average net assets) will be as follows:
Administrative Services Agreement Between College Retirement Equities Fund and Teachers Insurance and Annuity Association of America SCHEDULE CAdministrative Services Agreement • April 26th, 2018 • College Retirement Equities Fund
For the services rendered and expenses incurred in connection with the Administrative Services, as provided in the Agreement, the annual expense deduction amounts for each Class of each CREF Account (as a percentage of average net assets) will be as follows:
INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 1st, 2006 • College Retirement Equities Fund • New York
The Agreement made this 17th day of December, 1991, by and between the COLLEGE RETIREMENT EQUITIES FUND ("CREF"), a New York nonprofit membership corporation, and TIAA-CREF INVESTMENT MANAGEMENT, INC. ("Management"), a Delaware nonprofit corporation;
Principal Underwriting and Distribution Services AgreementCollege Retirement Equities Fund • April 28th, 2022
For the services rendered and expenses incurred in connection with the Distribution Services, as provided in the Agreement, the annual expense deduction amounts for each Class of each CREF Account (as a percentage of average net assets) will be as follows:
Principal Underwriting and Distribution Services AgreementCollege Retirement Equities Fund • April 27th, 2016
For the services rendered and expenses incurred in connection with the Distribution Services, as provided in the Agreement, the annual expense deduction amounts for each Class of each CREF Account (as a percentage of average net assets) will be as follows:
EX-99(5)(c)Underwriting and Administrative Services Agreement • May 1st, 2006 • College Retirement Equities Fund
Amendment to the Principal Underwriting and Administrative Services Agreement Between CREF and TIAA-CREF Individual & Institutional Services, Inc. (as amended May 1, 2006)
Agreement - Exhibit 11(t) to the CREF 5-1-10 Registration Statement filing An Amendment, dated May 1, 2010, was made to the January 2, 2008 Amended and Restated Investment Management Services Agreement between College Retirement Equities Fund (CREF)...College Retirement Equities Fund • August 25th, 2011
An Amendment, dated May 1, 2010, was made to the January 2, 2008 Amended and Restated Investment Management Services Agreement between College Retirement Equities Fund (CREF) and TIAA-CREF Investment Management LLC (Management). The Amendment is incorporated herein by reference, filed with PEA # 44 to the CREF Registration Statement submitted to the Securities and Exchange Commission (SEC) on April 26, 2010, File No. 811-04415.
Administrative Services AgreementAdministrative Services Agreement • April 23rd, 2021 • College Retirement Equities Fund
For the services rendered and expenses incurred in connection with the Administrative Services, as provided in the Agreement, the annual expense deduction amounts for each Class of each CREF Account (as a percentage of average net assets) will be as follows:
Administrative Services AgreementAdministrative Services Agreement • April 30th, 2014 • College Retirement Equities Fund
For the services rendered and expenses incurred in connection with the Administrative Services as provided in this Agreement, the amount currently payable from the net assets of each Account each Valuation Day for each Calendar Day of the Valuation Period (May 1, 2014 through April 30, 2015) ending on that Valuation Day will be 0.00066% (corresponding to an annual rate of 0.240% of average daily net assets).
Amended and Restated Investment Management Services Agreement Between College Retirement Equities Fund and TIAA-CREF Investment Management, LLC SCHEDULE B 2016 Reimbursement Rates Annual Expense Deductions (as a percentage of average net assets) For...Investment Management Services Agreement • August 26th, 2016 • College Retirement Equities Fund
NOTICE OF CANCELLATIONCollege Retirement • February 23rd, 1999 • College Retirement Equities Fund • New York
AMENDMENT TO THE INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 1st, 2006 • College Retirement Equities Fund
Pursuant to Paragraph 11 of the Investment Management Services Agreement (the "Agreement") by and between TIAA-CREF Investment Management, Inc. ("Management") and the College Retirement Equities Fund ("CREF"), dated December 17, 1991, as thereafter amended, and pursuant to resolution of a majority of the Trustees of CREF, including a majority of Trustees who are not certain parties to the Agreement or "interested persons" (as that term is defined in the Investment Company Act of 1940) of any such party to the Agreement, the parties to the Agreement mutually agree that the Agreement shall be amended as set forth below, effective, except as otherwise noted below, concurrent with the effectiveness of the post-effective amendment which is the 1996 annual update to the Registration Statement of CREF's variable annuity certificates.
Principal Underwriting and Distribution Services AgreementCollege Retirement Equities Fund • April 27th, 2017
For the services rendered and expenses incurred in connection with the Distribution Services, as provided in the Agreement, the annual expense deduction amounts for each Class of each CREF Account (as a percentage of average net assets) will be as follows:
Administrative Services AgreementAdministrative Services Agreement • April 27th, 2017 • College Retirement Equities Fund
For the services rendered and expenses incurred in connection with the Administrative Services, as provided in the Agreement, the annual expense deduction amounts for each Class of each CREF Account (as a percentage of average net assets) will be as follows:
Principal Underwriting and Distribution Services Agreement Between College Retirement Equities Fund and TIAA-CREF Individual & Institutional Services LLC SCHEDULE BCollege Retirement Equities Fund • April 28th, 2011
For the services rendered and expenses incurred in connection with the Distribution Services as provided in the Agreement, the amount currently payable from the net assets of each Account each Valuation Day for each Calendar Day of the Valuation Period (May 1, 2011 through April 30, 2012) ending on that Valuation Day will be 0.00020% (corresponding to an annual rate of 0.075% of average daily net assets).
AMENDMENT TO THE INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 1st, 2006 • College Retirement Equities Fund
Pursuant to Paragraph 11 of the Investment Management Services Agreement (the "Agreement") by and between TIAA-CREF Investment Management, LLC ("Management") and the College Retirement Equities Fund ("CREF"), dated December 17, 1991, as thereafter amended, and pursuant to resolution of a majority of the Trustees of CREF, including a majority of Trustees who are not certain parties to the Agreement or "interested persons" (as that term is defined in the Investment Company Act of 1940) of any such party to the Agreement, the parties to the Agreement mutually agree that the Agreement shall be amended as set forth below:
FORM OF AMENDMENT TO THE INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • May 1st, 2007 • College Retirement Equities Fund
Pursuant to Paragraph 11 of the Investment Management Services Agreement dated December 17, 1991, as thereafter amended (the “Agreement”), by and between TIAA-CREF Investment Management, LLC (“Management”) and the College Retirement Equities Fund (“CREF”), and pursuant to resolution of a majority of the Board of Trustees of CREF (the “Trustees”), including a majority of Trustees who are not certain parties to the Agreement or “interested persons” (as that term is defined in the Investment Company Act of 1940) of any such party to the Agreement, the parties to the Agreement approve this amendment to the Agreement (the “Amendment”), effective as noted below.
Administrative Services Agreement Between College Retirement Equities Fund and Teachers Insurance and Annuity Association of America SCHEDULE CCollege Retirement Equities Fund • April 26th, 2012
For the services rendered and expenses incurred in connection with the Administrative Services as provided in this Agreement, the amount currently payable from the net assets of each Account each Valuation Day for each Calendar Day of the Valuation Period (May 1, 2012 through April 30, 2013) ending on that Valuation Day will be 0.00071% (corresponding to an annual rate of 0.260% of average daily net assets).
Administrative Services AgreementAdministrative Services Agreement • April 24th, 2015 • College Retirement Equities Fund
For the services rendered and expenses incurred in connection with the Administrative Services, as provided in the Agreement, the annual expense deduction amounts for each Class of each CREF Account (as a percentage of average net assets) will be as follows:
