Administrative Services Agreement Between College Retirement Equities Fund and Teachers Insurance and Annuity Association of America SCHEDULE CAdministrative Services Agreement • April 26th, 2012 • 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, 2012 through April 30, 2013) ending on that Valuation Day will be 0.00071% (corresponding to an annual rate of 0.260% of average daily net assets).
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, 2012 • College Retirement Equities Fund
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, 2012 through April 30, 2013) ending on that Valuation Day will be 0.00023% (corresponding to an annual rate of 0.085% of average daily net assets).
