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THIS AGREEMENT, originally made on January 1, 2009, and amended and restated as of April 29, 2022, is hereby entered into by and between the College Retirement Equities Fund (“CREF”), a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”).
Principal Underwriting and Distribution Services AgreementPrincipal Underwriting and Distribution Services Agreement • April 25th, 2019 • 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:
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:
Principal Underwriting and Distribution Services AgreementPrincipal Underwriting and Distribution Services Agreement • April 25th, 2024 • 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:
Principal Underwriting and Distribution Services AgreementPrincipal Underwriting and Distribution Services Agreement • April 27th, 2016 • 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:
Principal Underwriting and Distribution Services AgreementPrincipal Underwriting and Distribution Services Agreement • April 27th, 2017 • 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:
Principal Underwriting and Distribution Services Agreement Between College Retirement Equities Fund and TIAA-CREF Individual & Institutional Services LLC SCHEDULE BPrincipal Underwriting and Distribution Services Agreement • April 28th, 2011 • College Retirement Equities Fund
For the services rendered and expenses incurred in connection with the Distribution Services as provided in the Agreement, the amount currently payable from the net assets of each Account each Valuation Day for each Calendar Day of the Valuation Period (May 1, 2011 through April 30, 2012) ending on that Valuation Day will be 0.00020% (corresponding to an annual rate of 0.075% of average daily net assets).
Principal Underwriting and Distribution Services Agreement Between College Retirement Equities Fund and TIAA-CREF Individual & Institutional Services LLC SCHEDULE BPrincipal Underwriting and Distribution Services Agreement • April 26th, 2010 • College Retirement Equities Fund
For the services rendered and expenses incurred in connection with the Distribution Services as provided the Agreement, the amount currently payable from the net assets of each Account each Valuation Day for each Calendar Day of the Valuation Period (May 1, 2010 through April 30, 2011) ending on that Valuation Day will be 0.00019% (corresponding to an annual rate of 0.07% of average daily net assets).
Principal Underwriting and Distribution Services AgreementPrincipal Underwriting and Distribution Services Agreement • April 29th, 2013 • College Retirement Equities Fund
For the services rendered and expenses incurred in connection with the Distribution Services as provided in the Agreement, the amount currently payable from the net assets of each Account each Valuation Day for each Calendar Day of the Valuation Period (May 1, 2013 through April 30, 2014) ending on that Valuation Day will be 0.00022% (corresponding to an annual rate of 0.080% of average daily net assets).
Principal Underwriting and Distribution Services AgreementPrincipal Underwriting and Distribution Services Agreement • April 26th, 2018 • 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:
Principal Underwriting and Distribution Services AgreementPrincipal Underwriting and Distribution Services Agreement • April 30th, 2014 • College Retirement Equities Fund
For the services rendered and expenses incurred in connection with the Distribution Services as provided in the Agreement, the amount currently payable from the net assets of each Account each Valuation Day for each Calendar Day of the Valuation Period (May 1, 2014 through April 30, 2015) ending on that Valuation Day will be 0.00026% (corresponding to an annual rate of 0.095% of average daily net assets).
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:
Principal Underwriting and Distribution Services AgreementPrincipal Underwriting and Distribution Services Agreement • April 27th, 2023 • 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:
Principal Underwriting and Distribution Services AgreementPrincipal Underwriting and Distribution Services Agreement • April 24th, 2015 • 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:
PRINCIPAL UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT FOR THE COLLEGE RETIREMENT EQUITIES FUNDPrincipal Underwriting and Distribution Services Agreement • April 29th, 2009 • College Retirement Equities Fund • New York
THIS AGREEMENT made this 1st day of January, 2009 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”).
Principal Underwriting and Distribution Services AgreementPrincipal Underwriting and Distribution Services Agreement • April 23rd, 2020 • 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:
Principal Underwriting and Distribution Services Agreement Between College Retirement Equities Fund and TIAA-CREF Individual & Institutional Services LLC SCHEDULE BPrincipal Underwriting and Distribution Services Agreement • April 26th, 2012 • College Retirement Equities Fund
For the services rendered and expenses incurred in connection with the Distribution Services as provided in the Agreement, the amount currently payable from the net assets of each Account each Valuation Day for each Calendar Day of the Valuation Period (May 1, 2012 through April 30, 2013) ending on that Valuation Day will be 0.00023% (corresponding to an annual rate of 0.085% of average daily net assets).
