AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • July 30th, 2012 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of August 1, 2012, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (“Advisors”), a Delaware corporation.
FIRST AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • July 30th, 2012 • Tiaa-Cref Funds
This FIRST AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is made and entered into as of May 31, 2012 by and among each open-end registered investment company identified on Schedule A attached to the Agreement (as defined below) (each, a “Client” and collectively, the “Clients”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”).
