ADMINISTRATION AGREEMENT Agreement dated as of _____________ by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and TIAA-CREF Institutional Mutual Funds (the "Fund"). WHEREAS, the Fund is an...Administration Agreement • June 24th, 1999 • Tiaa Cref Institutional Mutual Funds • New York
BETWEENTransfer Agency and Service Agreement • September 27th, 2002 • Tiaa Cref Institutional Mutual Funds • New York
1 DISTRIBUTION AGREEMENT FOR TIAA-CREF INSTITUTIONAL MUTUAL FUNDS THIS AGREEMENT is made this First day of June, 1999, by and between TIAA-CREF Institutional Mutual Funds (the "Fund"), a Delaware business trust, and Teachers Personal Investor...Distribution Agreement • June 11th, 1999 • Tiaa Cref Institutional Mutual Funds • New York
TIAA-CREF INSTITUTIONAL MUTUAL FUNDS SERVICE AGREEMENTService Agreement • January 30th, 2004 • Tiaa Cref Institutional Mutual Funds • New York
EXHIBIT (g)(2) [GRAPHIC OMITTED] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective July 1, 2002, and is between JPMORGAN CHASE BANK ("Bank") and TIAA- CREF Institutional Mutual Funds (the "Customer"), for the benefit of the accounts from time to...Global Custody Agreement • September 27th, 2002 • Tiaa Cref Institutional Mutual Funds • New York
1 INVESTMENT MANAGEMENT AGREEMENT FOR TIAA-CREF INSTITUTIONAL MUTUAL FUNDS THIS AGREEMENT is made this First day of June, 1999, by and between TIAA-CREF Institutional Mutual Funds (the "Fund"), a Delaware business trust, and Teachers Advisors, Inc....Investment Management Agreement • June 11th, 1999 • Tiaa Cref Institutional Mutual Funds • New York
1 SELLING AGREEMENT FOR THE CONTRACTS FUNDED BY TIAA SEPARATE ACCOUNT VA-1Selling Agreement • June 24th, 1999 • Tiaa Cref Institutional Mutual Funds • New York
EXHIBIT 99.(D)(5) EXPENSE REIMBURSEMENT AGREEMENT This Agreement is entered into effective as of the first day of February 2005, by and between TIAA-CREF Institutional Mutual Funds (the "Funds"), a Delaware business trust, and Teachers Advisors, Inc....Expense Reimbursement Agreement • January 31st, 2005 • Tiaa Cref Institutional Mutual Funds • New York
EXHIBIT (h)(4) TIAA-CREF INSTITUTIONAL MUTUAL FUNDS AMENDMENT TO SERVICE AGREEMENT AMENDMENT ("Amendment") dated October 1, 2004 to the Service Agreement dated May 22, 2002, as amended on February 19, 2003, by and between TIAA-CREF Institutional...Service Agreement • September 30th, 2004 • Tiaa Cref Institutional Mutual Funds
1 CUSTODIAN CONTRACT Between TIAA-CREF INSTITUTIONAL MUTUAL FUNDS, and STATE STREET BANK AND TRUST COMPANYCustodian Contract • June 24th, 1999 • Tiaa Cref Institutional Mutual Funds • London
EXHIBIT (d)(2) AMENDMENT TO THE INVESTMENT MANAGEMENT AGREEMENT FOR TIAA-CREF INSTITUTIONAL MUTUAL FUNDS AMENDMENT, dated as of September 3, 2002, to the Investment Management Agreement dated June 1, 1999 (the "Agreement"), by and between TIAA-CREF...Investment Management Agreement • September 27th, 2002 • Tiaa Cref Institutional Mutual Funds
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • September 26th, 2024 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of October 1, 2024, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICASeed Money Agreement • September 30th, 2004 • Tiaa Cref Institutional Mutual Funds • New York
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • September 28th, 2012 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of October 1, 2012, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (“Advisors”), a Delaware corporation.
AMENDMENT TO CUSTODIAL SERVICES AGREEMENT DATED JULY 1, 2002 TIAA-CREF INSTITUTIONAL MUTUAL FUNDS & JPMORGAN CHASE BANK AMENDMENT dated August 26, 2002, to the Custodial Services Agreement, dated July 1, 2002, (the "Custodial Services Agreement"),...Custodial Services Agreement • September 27th, 2002 • Tiaa Cref Institutional Mutual Funds
INVESTMENT MANAGEMENT AGREEMENT [●]Investment Management Agreement • September 26th, 2024 • Tiaa-Cref Funds • New York
THIS AGREEMENT is made this [●] day of [●], 2024 by and between [●] (the “Fund”), a Cayman Islands exempted company with limited liability, and Teachers Advisors, LLC (the “Advisor”), a Delaware limited liability company.
EXHIBIT (e)(4) SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENT FOR TIAA-CREF INSTITUTIONAL MUTUAL FUNDS AMENDMENT, dated as of October 1, 2004, to the Distribution Agreement dated June 1, 1999 (the "Agreement"), as first amended as of September 3,...Distribution Agreement • September 30th, 2004 • Tiaa Cref Institutional Mutual Funds
AMENDMENT TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT FOR TIAA- CREF FUNDSInvestment Management Agreement • July 27th, 2022 • Tiaa-Cref Funds
This AMENDMENT, dated August 1, 2022, 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”).
AMENDED AND RESTATED AGREEMENT TO SUSPEND DISTRIBUTION PLANS FOR THE TIAA-CREF LIFECYCLE AND LIFECYCLE INDEX FUNDSAgreement to Suspend Distribution Plans • September 26th, 2017 • Tiaa-Cref Funds • New York
This Amended and Restated Agreement (the “Agreement”) is entered into as of October 1, 2017, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Personal Investors Services, Inc. (“TPIS”), a Delaware corporation.
ADMINISTRATIVE SERVICES AGREEMENT FOR TIAA-CREF FUNDSAdministrative Services Agreement • February 28th, 2012 • Tiaa-Cref Funds • New York
THIS AGREEMENT is made this 2nd day of January, 2012 by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (the “Administrator”), a Delaware corporation.
AMENDMENT TO THE RETIREMENT SERVICE AGREEMENT FOR THE TIAA-CREF FUNDSRetirement Service Agreement • July 18th, 2012 • Tiaa-Cref Funds
AMENDMENT, dated July 23, 2012, to the Retirement Service Agreement, dated February 1, 2006 (the “Agreement”), as amended, by and between TIAA-CREF Funds (the “Trust”) and Teachers Advisors, Inc. (“Advisors”).
AMENDMENT TO THE INVESTMENT MANAGEMENT AGREEMENT FOR THE TIAA-CREF FUNDS AMENDMENT, dated May 1, 2010, to the Investment Management Agreement dated February 1, 2006 (the Agreement), as amended, by and between TIAA-CREF Funds (the Trust) and Teachers...Investment Management Agreement • November 29th, 2010 • Tiaa-Cref Funds
AMENDMENT, dated May 1, 2010, to the Investment Management Agreement dated February 1, 2006 (the Agreement), as amended, by and between TIAA-CREF Funds (the Trust) and Teachers Advisors, Inc. (Advisors).
THIRD AMENDMENT TO THE AGREEMENT TO SUSPEND DISTRIBUTION PLANS FOR TIAA-CREF INSTITUTIONAL MUTUAL FUNDSAgreement to Suspend Distribution Plans • February 23rd, 2007 • Tiaa Cref Institutional Mutual Funds
AMENDMENT, dated December 1, 2006 to the Agreement to Suspend Distribution Plans, dated February 1, 2006 (the “Agreement”), as subsequently amended, by and between TIAA-CREF Institutional Mutual Funds (the “Trust”) and Teachers Personal Investors Services, Inc. (“TPIS”).
INITIAL INVESTMENT AGREEMENTInitial Investment Agreement • July 18th, 2012 • Tiaa-Cref Funds • New York
INITIAL INVESTMENT AGREEMENT (the “Agreement”) made as of July 23, 2012, 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.
AMENDMENT TO THE INVESTMENT MANAGEMENT AGREEMENT FOR THE TIAA-CREF SOCIAL CHOICE BOND FUNDInvestment Management Agreement • July 18th, 2012 • Tiaa-Cref Funds
AMENDMENT, dated July 23, 2012, to the Amended and Restated Investment Management Agreement dated January 2, 2012 (the “Agreement”), as amended, by and between TIAA-CREF Funds (the “Trust”) and Teachers Advisors, Inc. (“Advisors”).
AMENDMENT TO THE AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • July 18th, 2012 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of July 23, 2012, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (“Advisors”), a Delaware corporation..
AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATIONAgreement and Plan of Reorganization and Termination • May 30th, 2007 • Tiaa Cref Institutional Mutual Funds • New York
THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (“Agreement”) is made as of April 16, 2007 between TIAA-CREF Mutual Funds, a Delaware statutory trust (“Retail Trust”), on behalf of its segregated portfolios of assets (“series”) specified on Appendix A hereto (each a “Target Fund”), and TIAA-CREF Institutional Mutual Funds, a Delaware statutory trust (“Institutional Trust”), on behalf of its corresponding series as specified on Appendix A hereto (each an “Acquiring Fund”).* (Target Fund and Acquiring Fund are sometimes referred to herein individually as a “Fund” and collectively as the “Funds,” and Retail Trust and Institutional Trust are sometimes referred to herein individually as an “Investment Company” and collectively as the “Investment Companies.”) All agreements, representations, actions and obligations described herein made or to be taken or undertaken by either Fund are made and shall be taken by Institutional Trust on behalf of Acquiring Fund and by Retail Trust on b
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • December 8th, 2016 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of December 9, 2016, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, LLC (“Advisors”), a Delaware limited liability company.
AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENT FOR THE TIAA-CREF FUNDSExpense Reimbursement Agreement • July 29th, 2015 • Tiaa-Cref Funds • New York
This Agreement is entered into effective as of July 31, 2015, by and between TIAA-CREF Funds (the “Trust”), a Delaware statutory trust, and Teachers Advisors, Inc. (“Advisors”), a Delaware corporation.
AGREEMENT TO SUSPEND DISTRIBUTION PLANSAgreement to Suspend Distribution Plans • February 1st, 2006 • Tiaa Cref Institutional Mutual Funds • New York
This Agreement is entered into effective as February 1, 2006, by and between TIAA-CREF Institutional Mutual Funds (the “Trust”), a Delaware statutory trust, and Teachers Personal Investors Services, Inc. (“TPIS”), a Delaware corporation.
FORM OF AMENDMENT TO THE RETIREMENT SERVICE AGREEMENT FOR THE TIAA-CREF INSTITUTIONAL MUTUAL FUNDSRetirement Service Agreement • November 30th, 2007 • Tiaa Cref Institutional Mutual Funds
AMENDMENT, dated November 30, 2007, to the Retirement Service Agreement, dated February 1, 2006 (the “Agreement”), as amended, by and between TIAA-CREF Institutional Mutual Funds (the “Trust”) and Teachers Advisors, Inc. (“Advisors”).
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.
FORM OF AMENDMENT TO THE INVESTMENT MANAGEMENT AGREEMENT FOR THE TIAA-CREF INSTITUTIONAL MUTUAL FUNDSInvestment Management Agreement • November 30th, 2007 • Tiaa Cref Institutional Mutual Funds
AMENDMENT, dated November 30, 2007, to the Investment Management Agreement dated February 1, 2006 (the “Agreement”), as amended, by and between TIAA-CREF Institutional Mutual Funds (the “Trust”) and Teachers Advisors, Inc. (“Advisors”).
SECOND AMENDMENT TO THE EXPENSE REIMBURSEMENT AGREEMENT FOR TIAA-CREF INSTITUTIONAL GROWTH EQUITY FUNDExpense Reimbursement Agreement • January 17th, 2007 • Tiaa Cref Institutional Mutual Funds
AMENDMENT, dated December 1, 2006, to the Expense Reimbursement Agreement dated February 1, 2006 (the “Agreement”), as subsequently amended, by and between TIAA-CREF Institutional Mutual Funds (the “Trust”), on behalf of the Growth Equity Fund (the “Fund”), and Teachers Advisors, Inc. (“Advisors”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • September 14th, 2007 • Tiaa Cref Institutional Mutual Funds • New York
THIS AGREEMENT made as of the 1st day of September 2004, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at 730 Third Avenue, New York, New York 10017 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
