Common use of Allocation Procedures Clause in Contracts

Allocation Procedures. At least annually, within 60 days of the Trust’s fiscal year end, or more frequently at the request of the Board, Administrator will submit to the Board for review and approval at the Board’s next regularly-scheduled meeting, the allocations of all charges and expenses covered by this Section 4 and the methodology and rationale therefor, including all such allocations between the Trust and Administrator and between and among the Funds.

Appears in 3 contracts

Samples: Administrative Services Agreement (Tiaa-Cref Life Separate Account Vli-1), Administrative Services Agreement (Tiaa Cref Life Separate Account Va-1), Administrative Services Agreement (Tiaa Cref Life Fund)

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Allocation Procedures. At least annually, within 60 [60] days of the Trust’s fiscal year end, or more frequently at the request of the Board, Administrator Advisor will submit to the Board for review and approval at the Board’s next regularly-scheduled meeting, the allocations of all charges and expenses covered by this Section 4 5 and the methodology and rationale therefortherefore, including all such allocations between the Trust and Administrator Advisor and between and among the Funds.

Appears in 2 contracts

Samples: Investment Management Agreement (Tiaa Cref Institutional Mutual Funds), Investment Management Agreement (Tiaa Cref Institutional Mutual Funds)

Allocation Procedures. At least annually, within 60 days of the Trust’s fiscal year end, or at such other time as agreed by the parties, or more frequently at the request of the Board, Administrator will submit to the Board for review and approval comment at the Board’s next regularly-scheduled meeting, the allocations methodology for determining the amount of all charges and expenses covered by the Expenses of the Administrator in rendering the services under this Section 4 Agreement and the methodology and rationale therefor, including all such allocations under the methodology between the Trust and Administrator and between and among the Funds.

Appears in 2 contracts

Samples: Administrative Services Agreement (Tiaa-Cref Life Funds), Administrative Services Agreement (Tiaa-Cref Funds)

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Allocation Procedures. At least annually, within 60 days of the Trust’s 's fiscal year end, or more frequently at the request of the Board, Administrator Advisor will submit to the Board for review and approval at the Board’s 's next regularly-regularly- scheduled meeting, the allocations of all charges and expenses covered by this Section 4 5 and the methodology and rationale therefortherefore, including all such allocations between the Trust and Administrator Advisor and between and among the Funds.

Appears in 1 contract

Samples: Investment Management Agreement (Tiaa Cref Institutional Mutual Funds)

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