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”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • February 29th, 2008 • College Retirement Equities Fund • New York
This Agreement is made this 2nd day of January, 2008, by and between the COLLEGE RETIREMENT EQUITIES FUND (“CREF”), a New York nonprofit membership corporation, and TIAA-CREF INVESTMENT MANAGEMENT, LLC (“Management”), a Delaware limited liability company.
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 29th, 2008 • College Retirement Equities 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”).
