Administrative Services Agreement Between College Retirement Equities Fund and Teachers Insurance and Annuity Association of America SCHEDULE CCollege Retirement Equities Fund • April 28th, 2011
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, 2011 through April 30, 2012) ending on that Valuation Day will be 0.00072% (corresponding to an annual rate of 0.265% of average daily net assets).
Principal Underwriting and Distribution Services Agreement Between College Retirement Equities Fund and TIAA-CREF Individual & Institutional Services LLC SCHEDULE BCollege Retirement Equities Fund • April 28th, 2011
For the services rendered and expenses incurred in connection with the Distribution Services as provided in 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, 2011 through April 30, 2012) ending on that Valuation Day will be 0.00020% (corresponding to an annual rate of 0.075% of average daily net assets).
MONEY MARKET ACCOUNT EXPENSE WAIVER RECOUPMENT AGREEMENT COLLEGE RETIREMENT EQUITIES FUND (“CREF”) AND TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (“TIAA”)Expense Waiver Recoupment Agreement • April 28th, 2011 • College Retirement Equities Fund
CREF, a New York not-for-profit corporation registered as an open-end management investment company under the Investment Company Act of 1940 and TIAA, a New York insurance company, enter into this Agreement.
College Retirement Equities Fund 730 Third Avenue, New York, N.Y. 10017-3209 Telephone: [800-842-2733] Group Accumulation ContractCollege Retirement Equities Fund • April 28th, 2011
This is a Contract between the Contractholder and College Retirement Equities Fund (“CREF”). This page briefly describes some of the features of the Contract. The subsequent pages set forth in detail the rights and obligations of both CREF and the Contractholder under the Contract.
