SERVICE and SUBCONTRACTING AGREEMENTService and Subcontracting Agreement • April 23rd, 2021 • College Retirement Equities Fund • New York
This Service and Subcontracting Agreement (this "Agreement") is entered into by and between Teachers Insurance and Annuity Association of America, a New York life insurance company ("TIAA"), and TIAA Shared Services, LLC, a Delaware limited liability corporation ("TSS") and is effective as of April 1, 2021.
Administrative Services AgreementAdministrative Services Agreement • April 23rd, 2021 • 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:
MONEY MARKET ACCOUNT EXPENSE WAIVER RECOUPMENT AGREEMENT COLLEGE RETIREMENT EQUITIES FUND (“CREF”) AND TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (“TIAA”) April 8, 2020Money Market Account Expense Waiver Recoupment Agreement • April 23rd, 2021 • 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, which will take effect on April 8, 2020.
Principal Underwriting and Distribution Services AgreementPrincipal Underwriting and Distribution Services Agreement • April 23rd, 2021 • College Retirement Equities Fund
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:
