Common Contracts
28 similar Expense Reimbursement Agreement contracts by Tiaa-Cref Funds
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • February 23rd, 2024 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of March 1, 2024, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • September 25th, 2023 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of October 1, 2023, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • July 27th, 2023 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of August 1, 2023, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • February 23rd, 2023 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of March 1, 2023, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • September 26th, 2022 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of October 1, 2022, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • July 27th, 2022 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of August 1, 2022, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • September 27th, 2021 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of October 1, 2021, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • July 27th, 2021 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of August 1, 2021, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • February 25th, 2021 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of March 1, 2021, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • September 25th, 2020 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of September 30, 2020, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • July 28th, 2020 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of August 1, 2020, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • February 25th, 2020 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of March 1, 2020, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • September 26th, 2019 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of October 1, 2019, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • July 25th, 2019 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of August 1, 2019, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • February 26th, 2019 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of March 1, 2019, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • November 15th, 2018 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of November 16, 2018, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • September 27th, 2018 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of August 1, 2018, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • February 27th, 2018 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of March 1, 2018, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • September 26th, 2017 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of October 1, 2017, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • July 27th, 2017 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of August 1, 2017, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • July 27th, 2017 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of March 1, 2017, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • July 27th, 2017 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of December 9, 2016, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • February 27th, 2017 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of March 1, 2017, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • February 25th, 2016 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of March 1, 2016, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (“Advisors”), a Delaware corporation.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • February 26th, 2015 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of January 1, 2015, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (“Advisors”), a Delaware corporation.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • February 26th, 2015 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of March 1, 2015, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (“Advisors”), a Delaware corporation.
FORM OF AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • September 25th, 2014 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of September 26, 2014, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (“Advisors”), a Delaware corporation.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • May 21st, 2010 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of February 1, 2010, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (“Advisors”), a Delaware corporation.
