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.
INITIAL INVESTMENT AGREEMENTInitial Investment Agreement • September 25th, 2020 • Tiaa-Cref Funds
INITIAL INVESTMENT AGREEMENT (the “Agreement”) made as of September 30 2020, 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 Funds (the “Funds”), a Delaware statutory trust.
AMENDED AND RESTATED AGREEMENT TO SUSPEND DISTRIBUTION PLAN FOR THE TIAA-CREF LIFECYCLE AND LIFECYCLE INDEX FUNDSLifecycle and Lifecycle Index Funds • September 25th, 2020 • Tiaa-Cref Funds • New York
This Amended and Restated Agreement (the “Agreement”) is entered into as of September 30, 2020, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Nuveen Securities, LLC (“Nuveen Securities”), a Delaware limited liability company and the successor in interest to Teachers Personal Investors Services, Inc.
AMENDMENT TO THE CLASS W MANAGEMENT FEE WAIVER/REIMBURSEMENT AGREEMENT FOR CERTAIN TIAA-CREF FUNDSTiaa-Cref Funds • September 25th, 2020
This AMENDMENT, dated September 30, 2020, to the Class W Management Fee Waiver/Reimbursement Agreement for Certain TIAA-CREF Funds (the “Agreement”), dated as of October 1, 2018, by and between the TIAA-CREF Funds (the “Trust”), on behalf of each of the series of the Trust listed in Exhibit A to the Agreement (collectively, the “Underlying Funds”), and Teachers Advisors, LLC (“Advisors”).
AMENDMENT TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT FOR THE TIAA-CREF LIFECYCLE 2065 FUND AND TIAA-CREF LIFECYCLE INDEX 2065 FUNDInvestment Management Agreement • September 25th, 2020 • Tiaa-Cref Funds
This AMENDMENT, dated September 30, 2020, to the Amended and Restated Investment Management Agreement (the “Agreement”), as amended, by and between the TIAA-CREF Funds (the “Trust”) and Teachers Advisors, LLC (“TAL”).
AMENDMENT TO THE OPERATING EXPENSE REIMBURSEMENT AGREEMENT FOR CERTAIN SERIES OF THE TIAA-CREF FUNDSTiaa-Cref Funds • September 25th, 2020
This AMENDMENT, dated September 30, 2020, to the Operating Expense Reimbursement Agreement for Certain Series of the TIAA-CREF Funds (the “Agreement”), dated as of October 1, 2018, by and between the TIAA-CREF Funds (the “Trust”), on behalf of each of the series of the Trust listed in Exhibit A to the Agreement (collectively, the “Underlying Funds”), the Trust, on behalf of each of the series of the Trust listed in Exhibit B to the Agreement (collectively, the “Investing Funds”), and Teachers Advisors, LLC (“Advisors”), in its capacity as administrator to the Underlying Funds and Investing Funds.
AMENDMENT TO THE RETIREMENT SERVICE AGREEMENTRetirement Service Agreement • September 25th, 2020 • Tiaa-Cref Funds
AMENDMENT, dated September 30, 2020, to the Retirement Service Agreement, dated February 1, 2006 (the “Agreement”), as amended, by and between TIAA-CREF Funds (the “Trust”) and Teachers Advisors, LLC (“Advisors”).
to Transfer Agency and Service Agreement between DST Asset Manager Solutions, Inc. and TIAA-CREF FundsFees and Expenses • September 25th, 2020 • Tiaa-Cref 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 September 1, 2009, as amended (the “Agreement”), between the TIAA-CREF Funds (collectively, the “Funds” and individually, the “Fund”) by and on behalf of each of their 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.
FEE WAIVER AGREEMENT FOR TIAA-CREF LIFECYCLE FUNDS AND TIAA-CREF LIFECYCLE INDEX FUNDSFee Waiver 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.
