Principal Underwriting and Distribution Services Agreement Between College Retirement Equities Fund and TIAA-CREF Individual & Institutional Services LLC SCHEDULE BPrincipal Underwriting and Distribution Services Agreement • April 26th, 2010 • College Retirement Equities Fund
For the services rendered and expenses incurred in connection with the Distribution Services as provided the Agreement, the amount currently payable from the net assets of each Account each Valuation Day for each Calendar Day of the Valuation Period (May 1, 2010 through April 30, 2011) ending on that Valuation Day will be 0.00019% (corresponding to an annual rate of 0.07% of average daily net assets).
CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT BY AND AMONG TIAA-CREF Investment Management, LLC as Agent for each of the Investment Companies listed in Appendix A to the Custodial Agency Annex (Each a Buyer and collectively, the...Custodial Undertaking • April 26th, 2010 • College Retirement Equities Fund • New York
THIS CUSTODIAL UNDERTAKING is made and entered into as of the date set forth below by and among Buyer, Seller, and Custodian.
Administrative Services Agreement Between College Retirement Equities Fund and Teachers Insurance and Annuity Association of America SCHEDULE CAdministrative Services Agreement • April 26th, 2010 • College Retirement Equities Fund
For the services rendered and expenses incurred in connection with the Administrative Services as provided in this Agreement, the amount currently payable from the net assets of each Account each Valuation Day for each Calendar Day of the Valuation Period (May 1, 2010 through April 30, 2011) ending on that Valuation Day will be 0.00068% (corresponding to an annual rate of 0.25% of average daily net assets).
