INSTRUCTIONS AND NOTICES. Each party hereto shall designate from time to time the person(s) and address(es) to which Proper Instructions, notices and other communications related to the daily operations must be sent; if a party makes no such designation, such communications shall be delivered to the appropriate address set forth below. All other notices or other communications given hereunder (including, but not limited to, termination, breach, or default notices) may be delivered: (i) in person to the offices of the parties at the addresses of the parties set forth below during normal business hours: (ii) by prepaid, certified U.S. mail (in which case it shall be deemed to have been served at the expiration of five business days after posting) to the addresses of the parties set forth below; (iii) by facsimile or telecopy to the numbers of the parties set forth below (in which case it shall be deemed to have been served on the business day after the receipt thereof; provided, however, that written confirmation of transmission by facsimile or copy from the transmitting equipment must be delivered to the receiving party promptly thereafter for notice to be effective); or (iv) by any other means mutually agreed upon in writing by the parties. Either the Insurance Company or State Street may change its delivery information from time to time by written notice given as aforesaid to the other. To the Insurance Companies: TEACHERS INSURANCE AND ANNUITY ASSOCIATION Attention: Chief Financial Officer 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212-490-[ ] With a copy to: General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212-490-[ ] TIAA-CREF LIFE INSURANCE COMPANY Attention: Chief Financial Officer 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212-490-[ ] With a copy to: General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212-490-[ ] Xx Xxxxx Xxxxxx: XXXXX XXXXXX XXXX AND TRUST COMPANY 0000 Xxxxxxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: STATE STREET BANK AND TRUST COMPANY 000 Xxxxxxxxxxxx Xxxxxx Xxxx, XX 00000 Attention: Managing Counsel Telephone: 000-000-0000 Telecopy: 000-000-0000
Appears in 3 contracts
Samples: Investment Accounting Agreement (Tiaa Cref Life Separate Account Va-1), Investment Accounting Agreement (Tiaa Cref Life Separate Account Va-1), Investment Accounting Agreement (TIAA Separate Account VA-3)
INSTRUCTIONS AND NOTICES. Each party hereto shall designate from time to time the person(s) and address(es) to which Proper Instructions, notices and other communications related to the daily operations must be sent; if a party makes no such designation, such communications shall be delivered to the appropriate address set forth below. All other notices or other communications given hereunder (including, but not limited to, termination, breach, or default notices) may be delivered: (i) in person to the offices of the parties at the addresses of the parties set forth below during normal business hours: (ii) by prepaid, certified U.S. mail (in which case it shall be deemed to have been served at the expiration of five business days after posting) to the addresses of the parties set forth below; (iii) by facsimile or telecopy to the numbers of the parties set forth below (in which case it shall be deemed to have been served on the business day after the receipt thereof; provided, however, that written confirmation of transmission by facsimile or copy from the transmitting equipment must be delivered to the receiving party promptly thereafter for notice to be effective); or (iv) by any other means mutually agreed upon in writing by the parties. Either the Insurance Company Fund or State Street may change its delivery information from time to time by written notice given as aforesaid to the other. To the Insurance CompaniesFund: TEACHERS INSURANCE AND ANNUITY ASSOCIATION COLLEGE RETIREMENT EQUITIES FUND Attention: Chief Financial Officer 000 Xxxxx Funds Treasurer 0000 Xxxxxx Xxx XxxxXxxxxxxx Boulevard Charlotte, Xxx Xxxx 00000-0000 NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] With a copy to: 000-0000 General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] 000-0000 TIAA-CREF LIFE INSURANCE COMPANY INSTITUTIONAL MUTUAL FUNDS Attention: Chief Financial Officer 000 Xxxxx Funds Treasurer 0000 Xxxxxx Xxx XxxxXxxxxxxx Boulevard Charlotte, Xxx Xxxx 00000-0000 NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] With a copy to: 000-0000 General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] Xx 000-0000 TIAA-CREF LIFE FUNDS Attention: Funds Treasurer 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 General Counsel – Asset Management TIAA-CREF 000 Xxxxx XxxxxxXxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: XXXXX XXXXXX XXXX 000-000-0000 Facsimile/Telecopy: 000-000-0000 TIAA-CREF SEPARATE ACCOUNT VA-1 Attention: Funds Treasurer 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 To State Street: STATE STREET BANK AND TRUST COMPANY 0000 Xxxxxxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: STATE STREET BANK AND TRUST COMPANY 000 Xxxxxxxxxxxx Xxxxxx Xxxx, XX 00000 Attention: Managing Counsel Telephone: 000-000-0000 Telecopy: 000-000-0000
Appears in 2 contracts
Samples: Investment Accounting Agreement (Tiaa Cref Life Fund), Investment Accounting Agreement (Tiaa Cref Institutional Mutual Funds)
INSTRUCTIONS AND NOTICES. Each party hereto shall designate from time to time the person(s) and address(es) to which Proper Instructions, notices and other communications related to the daily operations must be sent; if a party makes no such designation, such communications shall be delivered to the appropriate address set forth below. All other notices or other communications given hereunder (including, but not limited to, termination, breach, or default notices) may be delivered: (i) in person to the offices of the parties at the addresses of the parties set forth below during normal business hours: (ii) by prepaid, certified U.S. mail (in which case it shall be deemed to have been served at the expiration of five business days after posting) to the addresses of the parties set forth below; (iii) by facsimile or telecopy to the numbers of the parties set forth below (in which case it shall be deemed to have been served on the business day after the receipt thereof; provided, however, that written confirmation of transmission by facsimile or copy from the transmitting equipment must be delivered to the receiving party promptly thereafter for notice to be effective); or (iv) by any other means mutually agreed upon in writing by the parties. Either the Insurance Company Fund or State Street Custodian may change its delivery information from time to time by written notice given as aforesaid to the other. To the Insurance CompaniesFund: TEACHERS INSURANCE AND ANNUITY ASSOCIATION COLLEGE RETIREMENT EQUITIES FUND Attention: Chief Financial Officer Funds Treasurer 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 TIAA-CREF General Counsel – Asset Management 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] With a copy to000-0000 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS Attention: Funds Treasurer 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 TIAA-CREF General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] 000-0000 TIAA-CREF LIFE INSURANCE COMPANY FUNDS Attention: Chief Financial Officer Funds Treasurer 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 TIAA-CREF General Counsel – Asset Management 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] With a copy to000-0000 TIAA-CREF SEPARATE ACCOUNT VA-1 Attention: Funds Treasurer 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 TIAA-CREF General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] Xx Xxxxx Xxxxxx000-0000 To the Custodian: XXXXX XXXXXX XXXX STATE STREET BANK AND TRUST COMPANY 0000 Xxxxxxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: STATE STREET BANK AND TRUST COMPANY 000 Xxxxxxxxxxxx Xxxxxx Xxxx, XX 00000 Attention: Managing Counsel Telephone: 000-000-0000 Telecopy: 000-000-0000
Appears in 2 contracts
Samples: Master Custodian Agreement (Tiaa Separate Account Va 1), Master Custodian Agreement (College Retirement Equities Fund)
INSTRUCTIONS AND NOTICES. Each party hereto shall designate from time to time the person(s) and address(es) to which Proper Instructions, notices and other communications related to the daily operations must be sent; if a party makes no such designation, such communications shall be delivered to the appropriate address set forth below. All other notices or other communications given hereunder (including, but not limited to, termination, breach, or default notices) may be delivered: (i) in person to the offices of the parties at the addresses of the parties set forth below during normal business hours: (ii) by prepaid, certified U.S. mail (in which case it shall be deemed to have been served at the expiration of five business days after posting) to the addresses of the parties set forth below; (iii) by facsimile or telecopy to the numbers of the parties set forth below (in which case it shall be deemed to have been served on the business day after the receipt thereof; provided, however, that written confirmation of transmission by facsimile or copy from the transmitting equipment must be delivered to the receiving party promptly thereafter for notice to be effective); or (iv) by any other means mutually agreed upon in writing by the parties. Either the Insurance Company or State Street may change its delivery information from time to time by written notice given as aforesaid to the other. To the Insurance Companies: TEACHERS INSURANCE AND ANNUITY ASSOCIATION Attention: Chief Financial Officer 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212-490-[ ] With a copy to: General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212-490-[ ] TIAA-CREF LIFE INSURANCE COMPANY Attention: Chief Financial Officer 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212-490-[ ] With a copy to: General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212-490-[ ] Xx Xxxxx Xxxxxx: XXXXX XXXXXX XXXX AND TRUST COMPANY 0000 Xxxxxxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: STATE STREET BANK AND TRUST COMPANY 000 Xxxxxxxxxxxx Xxxxxx Xxxx, XX 00000 Attention: Managing Counsel Telephone: 000-000-0000 Telecopy: 000-000-0000
Appears in 2 contracts
Samples: Investment Accounting Agreement (Tiaa Cref Life Separate Account Va-1), Investment Accounting Agreement (Tiaa-Cref Life Separate Account Vli-1)
INSTRUCTIONS AND NOTICES. Each party hereto shall designate from time to time the person(s) and address(es) to which Proper Instructions, notices and other communications related to the daily operations must be sent; if a party makes no such designation, such communications shall be delivered to the appropriate address set forth below. All other notices or other communications given hereunder (including, but not limited to, termination, breach, or default notices) may be delivered: (i) in person to the offices of the parties at the addresses of the parties set forth below during normal business hours: (ii) by prepaid, certified U.S. mail (in which case it shall be deemed to have been served at the expiration of five business days after posting) to the addresses of the parties set forth below; (iii) by facsimile or telecopy to the numbers of the parties set forth below (in which case it shall be deemed to have been served on the business day after the receipt thereof; provided, however, that written confirmation of transmission by facsimile or copy from the transmitting equipment must be delivered to the receiving party promptly thereafter for notice to be effective); or (iv) by any other means mutually agreed upon in writing by the parties. Either the Insurance Company or State Street Custodian may change its delivery information from time to time by written notice given as aforesaid to the other. To the Insurance CompaniesCompany: TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA Attention: Chief Financial Officer 000 Treasurer 730 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212-490-[ ] With a copy to: TEACHERS INSURANCE AND ANNUITY ASSOCIATION General Counsel – Asset Management TIAA-CREF 000 730 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/TelecopyTo the Custodian: 212-490-[ ] TIAA-CREF LIFE INSURANCE COMPANY Attention: Chief STATE STREET BANK AND TRUST COMPANY, N.A. Two World Financial Officer 000 Center 220 Xxxxxxx Xx., 00xx Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 00000 Attention: Xxxxx Xxxxxx Telephone: (000-) 000-0000 Facsimile/Telecopy: 212-490-[ ] With a copy to: General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212-490-[ ] Xx Xxxxx Xxxxxx: XXXXX XXXXXX XXXX STATE STREET BANK AND TRUST COMPANY 0000 1700 Xxxxxxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: STATE STREET BANK AND TRUST COMPANY 000 800 Xxxxxxxxxxxx Xxxxxx Xxxx, XX 00000 Attention: Managing Counsel Telephone: 000-000-0000 Telecopy: 000-000-0000
Appears in 2 contracts
Samples: Custodian Agreement (Tiaa Real Estate Account), Custodian Agreement (Tiaa Real Estate Account)
INSTRUCTIONS AND NOTICES. Each party hereto shall designate from time to time the person(s) and address(es) to which Proper Instructions, notices and other communications related to the daily operations must be sent; if a party makes no such designation, such communications shall be delivered to the appropriate address set forth below. All other notices or other communications given hereunder (including, but not limited to, termination, breach, or default notices) may be delivered: (i) in person to the offices of the parties at the addresses of the parties set forth below during normal business hours: (ii) by prepaid, certified U.S. mail (in which case it shall be deemed to have been served at the expiration of five business days after posting) to the addresses of the parties set forth below; (iii) by facsimile or telecopy to the numbers of the parties set forth below (in which case it shall be deemed to have been served on the business day after the receipt thereof; provided, however, that written confirmation of transmission by facsimile or copy from the transmitting equipment must be delivered to the receiving party promptly thereafter for notice to be effective); or (iv) by any other means mutually agreed upon in writing by the parties. Either the Insurance Company Fund or State Street Custodian may change its delivery information from time to time by written notice given as aforesaid to the other. To the Insurance CompaniesFund: TEACHERS INSURANCE AND ANNUITY ASSOCIATION COLLEGE RETIREMENT EQUITIES FUND Attention: Chief Financial Officer Funds Treasurer 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: TIAA-CREF General Counsel – Asset Management 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] 000-0000 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS Attention: Funds Treasurer 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: TIAA-CREF General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] 000-0000 TIAA-CREF LIFE INSURANCE COMPANY FUNDS Attention: Chief Financial Officer Funds Treasurer 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: TIAA-CREF General Counsel – Asset Management 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] 000-0000 TIAA-CREF SEPARATE ACCOUNT VA-1 Attention: Funds Treasurer 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: TIAA-CREF General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] Xx Xxxxx Xxxxxx000-0000 To the Custodian: XXXXX XXXXXX XXXX STATE STREET BANK AND TRUST COMPANY 0000 Xxxxxxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: STATE STREET BANK AND TRUST COMPANY 000 Xxxxxxxxxxxx Xxxxxx Xxxx, XX 00000 Attention: Managing Counsel Telephone: 000-000-0000 Telecopy: 000-000-0000
Appears in 1 contract
INSTRUCTIONS AND NOTICES. Each party hereto shall designate from time to time the person(s) and address(es) to which Proper Instructions, notices and other communications related to the daily operations must be sent; if a party makes no such designation, such communications shall be delivered to the appropriate address set forth below. All other notices or other communications given hereunder (including, but not limited to, termination, breach, or default notices) may be delivered: (i) in person to the offices of the parties at the addresses of the parties set forth below during normal business hours: (ii) by prepaid, certified U.S. mail (in which case it shall be deemed to have been served at the expiration of five business days after posting) to the addresses of the parties set forth below; (iii) by facsimile or telecopy to the numbers of the parties set forth below (in which case it shall be deemed to have been served on the business day after the receipt thereof; provided, however, that written confirmation of transmission by facsimile or copy from the transmitting equipment must be delivered to the receiving party promptly thereafter for notice to be effective); or (iv) by any other means mutually agreed upon in writing by the parties. Either the Insurance Company Fund or State Street may change its delivery information from time to time by written notice given as aforesaid to the other. To the Insurance CompaniesFund: TEACHERS INSURANCE AND ANNUITY ASSOCIATION COLLEGE RETIREMENT EQUITIES FUND Attention: Chief Financial Officer 000 Xxxxx Funds Treasurer 0000 Xxxxxx Xxx XxxxXxxxxxxx Boulevard Charlotte, Xxx Xxxx 00000-0000 NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] 000-0000 With a copy to: General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] 000-0000 TIAA-CREF LIFE INSURANCE COMPANY INSTITUTIONAL MUTUAL FUNDS Attention: Chief Financial Officer 000 Xxxxx Funds Treasurer 0000 Xxxxxx Xxx XxxxXxxxxxxx Boulevard Charlotte, Xxx Xxxx 00000-0000 NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] 000-0000 With a copy to: General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] Xx 000-0000 TIAA-CREF LIFE FUNDS Attention: Funds Treasurer 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: General Counsel – Asset Management TIAA-CREF 000 Xxxxx XxxxxxXxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: XXXXX XXXXXX XXXX 000-000-0000 Facsimile/Telecopy: 000-000-0000 TIAA-CREF SEPARATE ACCOUNT VA-1 Attention: Funds Treasurer 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 To State Street: STATE STREET BANK AND TRUST COMPANY 0000 Xxxxxxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: STATE STREET BANK AND TRUST COMPANY 000 Xxxxxxxxxxxx Xxxxxx Xxxx, XX 00000 Attention: Managing Counsel Telephone: 000-000-0000 Telecopy: 000-000-0000
Appears in 1 contract
Samples: Investment Accounting Agreement (Tiaa Separate Account Va 1)
INSTRUCTIONS AND NOTICES. Each party hereto shall designate from time to time the person(s) and address(es) to which Proper Instructions, notices and other communications related to the daily operations must be sent; if a party makes no such designation, such communications shall be delivered to the appropriate address set forth below. All other notices or other communications given hereunder (including, but not limited to, termination, breach, or default notices) may be delivered: (i) in person to the offices of the parties at the addresses of the parties set forth below during normal business hours: (ii) by prepaid, certified U.S. mail (in which case it shall be deemed to have been served at the expiration of five business days after posting) to the addresses of the parties set forth below; (iii) by facsimile or telecopy to the numbers of the parties set forth below (in which case it shall be deemed to have been served on the business day after the receipt thereof; provided, however, that written confirmation of transmission by facsimile or copy from the transmitting equipment must be delivered to the receiving party promptly thereafter for notice to be effective); or (iv) by any other means mutually agreed upon in writing by the parties. Either the Insurance Company Fund or State Street may change its delivery information from time to time by written notice given as aforesaid to the other. To the Insurance CompaniesFund: TEACHERS INSURANCE AND ANNUITY ASSOCIATION COLLEGE RETIREMENT EQUITIES FUND Attention: Chief Financial Officer 000 Xxxxx Funds Treasurer 0000 Xxxxxx Xxx XxxxXxxxxxxx Boulevard Charlotte, Xxx Xxxx 00000-0000 NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] 000-0000 With a copy to: General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] 000-0000 TIAA-CREF LIFE INSURANCE COMPANY INSTITUTIONAL MUTUAL FUNDS Attention: Chief Financial Officer 000 Xxxxx Funds Treasurer 0000 Xxxxxx Xxx XxxxXxxxxxxx Boulevard Charlotte, Xxx Xxxx 00000-0000 NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] 000-0000 With a copy to: General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212000-490-[ ] Xx 000-0000 TIAA-CREF LIFE FUNDS Attention: Funds Treasurer 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: General Counsel – Asset Management TIAA-CREF 000 Xxxxx XxxxxxXxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: XXXXX XXXXXX XXXX 000-000-0000 Facsimile/Telecopy: 000-000-0000 TIAA-CREF SEPARATE ACCOUNT VA-1 Attention: Funds Treasurer 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 To State Street: STATE STREET BANK AND TRUST COMPANY 0000 Xxxxxxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: STATE STREET BANK AND TRUST COMPANY 000 Xxxxxxxxxxxx Xxxxxx Xxxx, XX 00000 Attention: Managing Counsel Telephone: 000-000-0000 Telecopy: 000-000-0000
Appears in 1 contract
Samples: Investment Accounting Agreement (College Retirement Equities Fund)
INSTRUCTIONS AND NOTICES. Each party hereto shall designate from time to time the person(s) and address(es) to which Proper Instructions, notices and other communications related to the daily operations must be sent; if a party makes no such designation, such communications shall be delivered to the appropriate address set forth below. All other notices or other communications given hereunder (including, but not limited to, termination, breach, or default notices) may be delivered: (i) in person to the offices of the parties at the addresses of the parties set forth below during normal business hours: (ii) by prepaid, certified U.S. mail (in which case it shall be deemed to have been served at the expiration of five business days after posting) to the addresses of the parties set forth below; (iii) by facsimile or telecopy to the numbers of the parties set forth below (in which case it shall be deemed to have been served on the business day after the receipt thereof; provided, however, that written confirmation of transmission by facsimile or copy from the transmitting equipment must be delivered to the receiving party promptly thereafter for notice to be effective); or (iv) by any other means mutually agreed upon in writing by the parties. Either the Insurance Company or State Street may change its delivery information from time to time by written notice given as aforesaid to the other. To the Insurance Companies: TEACHERS INSURANCE AND ANNUITY ASSOCIATION Attention: Chief Financial Officer 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212-490-[ ] With a copy to: General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212-490-[ ] TIAA-CREF LIFE INSURANCE COMPANY Attention: Chief Financial Officer 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212-490-[ ] With a copy to: General Counsel – Asset Management TIAA-CREF 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: 000-000-0000 Facsimile/Telecopy: 212-490-[ ] Xx Xxxxx Xxxxxx: XXXXX XXXXXX XXXX AND TRUST COMPANY 0000 Xxxxxxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxx X. Xxxxxx Telephone: 000-000-0000 Facsimile/Telecopy: 000-000-0000 With a copy to: STATE STREET BANK AND TRUST COMPANY 000 Xxxxxxxxxxxx Xxxxxx Xxxx, XX 00000 Attention: Managing Counsel Telephone: 000-000-0000 Telecopy: 000-000-0000
Appears in 1 contract
Samples: Investment Accounting Agreement (Tiaa-Cref Life Separate Account Vli-1)