Custodial Undertaking Sample Contracts

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CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT BY AND AMONG Teachers Advisors, Inc. as Agent for each of the Investment Companies listed in Appendix A to the Custodial Agency Annex (Each a Buyer and collectively, the TIAA-CREF...
Custodial Undertaking • May 21st, 2010 • Tiaa-Cref Funds • New York

THIS CUSTODIAL UNDERTAKING is made and entered into as of the date set forth below by and among Buyer, Seller, and Custodian.

CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT BY AND AMONG TIAA-CREF Investment Management, LLC as Agent for each of the Investment Companies listed in Appendix A to the Custodial Agency Annex (Each a Buyer and collectively, the...
Custodial Undertaking • April 26th, 2010 • College Retirement Equities Fund • New York

THIS CUSTODIAL UNDERTAKING is made and entered into as of the date set forth below by and among Buyer, Seller, and Custodian.

EXHIBIT L
Custodial Undertaking • January 23rd, 2001 • Citigroup Inc • National commercial banks • New York
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