MONEY MARKET ACCOUNT EXPENSE WAIVER RECOUPMENT AGREEMENT COLLEGE RETIREMENT EQUITIES FUND (“CREF”) AND TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (“TIAA”) April 29, 2022Recoupment Agreement • April 28th, 2022 • College Retirement Equities Fund
Contract Type FiledApril 28th, 2022 CompanyCREF, 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.
RECOUPMENT AGREEMENTRecoupment Agreement • July 26th, 2017
Contract Type FiledJuly 26th, 2017
MONEY MARKET ACCOUNT EXPENSE WAIVER RECOUPMENT AGREEMENT COLLEGE RETIREMENT EQUITIES FUND (“CREF”) AND TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (“TIAA”) April 8, 2020Recoupment Agreement • April 23rd, 2021 • College Retirement Equities Fund
Contract Type FiledApril 23rd, 2021 CompanyCREF, 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.
RECOUPMENT AGREEMENTRecoupment Agreement • March 3rd, 2020
Contract Type FiledMarch 3rd, 2020