Common Contracts
2 similar Investment Accounting Agreement contracts by College Retirement Equities Fund, Tiaa Separate Account Va 1
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 29th, 2008 • Tiaa Separate Account Va 1 • Massachusetts
This Investment Accounting Agreement (the “Agreement”) is made effective as of this 20th day of November, 2007 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts (“State Street”), each open-end registered investment company identified on Schedule A attached hereto, as such schedule may be amended from time to time (each such registered management investment company shall hereinafter be referred to as a “Fund” and, collectively, the “Funds”).
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • February 29th, 2008 • College Retirement Equities Fund • Massachusetts
This Investment Accounting Agreement (the “Agreement”) is made effective as of this 20th day of November, 2007 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts (“State Street”), each open-end registered investment company identified on Schedule A attached hereto, as such schedule may be amended from time to time (each such registered management investment company shall hereinafter be referred to as a “Fund” and, collectively, the “Funds”).
