College Retirement Equities Fund Telephone: [800-842-2733]College Retirement Equities Fund • April 27th, 2017
This is a contract between the contractholder, [ XYZ Trust Company], as Trustee of the [Retirement Choice Plus Annuity Trust] (“Trust”), and us, College Retirement Equities Fund (CREF). This page refers briefly to some of the features of this contract. The next pages set forth in detail the rights and obligations of CREF, the employer and the contractholder under the contract. PLEASE READ THIS CONTRACT. IT IS IMPORTANT.
Principal Underwriting and Distribution Services AgreementCollege Retirement Equities Fund • April 27th, 2017
For the services rendered and expenses incurred in connection with the Distribution Services, as provided in the Agreement, the annual expense deduction amounts for each Class of each CREF Account (as a percentage of average net assets) will be as follows:
Administrative Services AgreementAdministrative Services Agreement • April 27th, 2017 • College Retirement Equities Fund
For the services rendered and expenses incurred in connection with the Administrative Services, as provided in the Agreement, the annual expense deduction amounts for each Class of each CREF Account (as a percentage of average net assets) will be as follows:
AMENDED AND RESTATED PRINCIPAL UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT FOR THE COLLEGE RETIREMENT EQUITIES FUNDPrincipal Underwriting and Distribution Services Agreement • April 27th, 2017 • College Retirement Equities Fund • New York
THIS AGREEMENT, originally made the 1st day of January, 2009, and amended as of May 1, 2016, is by and between the College Retirement Equities Fund (“CREF”), a special purpose New York not-for-profit membership corporation registered as an open-end management investment company, and TIAA-CREF Individual & Institutional Services, LLC (“TC Services”), a Delaware limited liability company registered as a broker-dealer with the Securities and Exchange Commission (“SEC”).
Retirement Choice Plus Non-ERISA Annuity ContractCollege Retirement Equities Fund • April 27th, 2017
This contract (“the Contract”) was made and delivered in [the State of state], and is subject to the laws and regulations thereof.
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT BY AND BETWEEN COLLEGE RETIREMENT EQUITIES FUND AND TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICAAdministrative Services Agreement by And • April 27th, 2017 • College Retirement Equities Fund • New York
THIS AGREEMENT , originally made on January 1, 2009, and amended and restated as of May 1, 2016, is by and between the College Retirement Equities Fund (“CREF”), a special purpose New York nonprofit membership corporation registered as an open-end management investment company with the Securities and Exchange Commission (“SEC”), under the Investment Company Act of 1940, as amended (“1940 Act”), and Teachers Insurance and Annuity Association of America (“TIAA”), a New York insurance corporation.
AMENDED AND RESTATED INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • April 27th, 2017 • College Retirement Equities Fund • New York
This Agreement, originally made on January 2, 2008, and amended and restated as of May 1, 2016, is by and between the COLLEGE RETIREMENT EQUITIES FUND (“CREF”), a New York nonprofit membership corporation, and TIAA-CREF INVESTMENT MANAGEMENT, LLC (“Management”), a Delaware limited liability company.
