Money Market Account Expense Waiver Recoupment Agreement Sample Contracts

MONEY MARKET ACCOUNT EXPENSE WAIVER RECOUPMENT AGREEMENT COLLEGE RETIREMENT EQUITIES FUND (“CREF”) AND TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (“TIAA”) April 29, 2022
Money 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.

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MONEY MARKET ACCOUNT EXPENSE WAIVER RECOUPMENT AGREEMENT COLLEGE RETIREMENT EQUITIES FUND (“CREF”) AND TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (“TIAA”) April 8, 2020
Money 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.

MONEY MARKET ACCOUNT EXPENSE WAIVER RECOUPMENT AGREEMENT COLLEGE RETIREMENT EQUITIES FUND (“CREF”) AND TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (“TIAA”)
Money Market Account Expense Waiver Recoupment Agreement • April 28th, 2011 • 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.

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