INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 22nd, 2008 • Tiaa Cref Life Separate Account Va-1 • Massachusetts
This Master Investment Accounting Agreement (the “Agreement”) is made effective as of , 2007 by and between STATE STREET BANK AND TRUST COMPANY, a trust company established under the laws of the Commonwealth of Massachusetts located at 801 Pennsylvania, Kansas City, MO 64105 (“State Street”), and TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA, a life insurance company organized and existing under the laws of New York and located at 730 Third Avenue, New York, New York 10017-3206 (“TIAA”) and TIAA-CREF LIFE INSURANCE COMPANY, a life insurance company organized and existing under the laws of New York and located at 730 Third Avenue, New York, New York 10017-3206 (“TC Life”) (TC Life and TIAA each individually referred to herein as the “Insurance Company”), each with respect to each of its separate accounts listed on Schedule A hereto, as it may be amended from time to time, incorporated herein by reference (each such separate account shall hereinafter be referred to as an “Account
DOMESTIC CUSTODY AGREEMENT BETWEEN TIAA-CREF LIFE INSURANCE COMPANY ON BEHALF OF TIAA-CREF LIFE SEPARATE ACCOUNT VA-1 AND JPMORGAN CHASE BANK, N.A.Domestic Custody Agreement • April 22nd, 2008 • Tiaa Cref Life Separate Account Va-1 • New York
This Agreement, dated August 13, 2007, is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 270 Park Avenue, New York, New York; and TIAA-CREF LIFE INSURANCE COMPANY on behalf of TIAA-CREF Life Separate Account VA-1 (“Customer”) with a place of business at 730 Third Avenue, New York, New York.
