AMENDED AND RESTATED PRINCIPAL UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT FOR THE COLLEGE RETIREMENT EQUITIES FUNDPrincipal Underwriting and Distribution Services Agreement • April 28th, 2022 • College Retirement Equities Fund • New York
THIS AGREEMENT, originally made on January 1, 2009, and amended and restated as of April 29, 2022, is hereby entered into by and between the College Retirement Equities Fund (“CREF”), a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”).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT FOR THE COLLEGE RETIREMENT EQUITIES FUNDAdministrative Services Agreement • April 28th, 2022 • College Retirement Equities Fund • New York
THIS AGREEMENT, originally made on January 1, 2009, and amended and restated as of April 29, 2022, is hereby entered into by and between the College Retirement Equities Fund (“CREF”), a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.
Principal Underwriting and Distribution Services AgreementPrincipal Underwriting and Distribution Services Agreement • April 28th, 2022 • 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:
MONEY MARKET ACCOUNT EXPENSE WAIVER RECOUPMENT AGREEMENT COLLEGE RETIREMENT EQUITIES FUND (“CREF”) AND TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (“TIAA”) April 29, 2022Money Market Account Expense Waiver Recoupment Agreement • April 28th, 2022 • 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 29, 2022.
Administrative Services AgreementAdministrative Services Agreement • April 28th, 2022 • 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:
