EXHIBIT 4(i) MANAGEMENT AGREEMENT AGREEMENT made as of the 27th day of October, 2000, between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the state of Delaware and having a place of business in San Antonio, Texas (the...Agreement • November 30th, 2000 • Usaa Mutual Fund Inc • Delaware
ARTICLE II REPRESENTATIONS AND WARRANTIESLicense Agreement • November 30th, 2000 • Usaa Mutual Fund Inc • New York
DRAFT MANAGEMENT AGREEMENT AGREEMENT made as of the 27th day of October, 2000, between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the state of Delaware and having a place of business in San Antonio, Texas (the...Agreement • October 27th, 2000 • Usaa Mutual Fund Inc • Delaware
EXHIBIT 7 (c) USAA Contract Control Number: 0000130508 CUSTODIAN AGREEMENT AGREEMENT dated as of May 1, 2003 between THE NORTHERN TRUST COMPANY (the "Custodian") and USAA MUTUAL FUND, INC. (the "Customer"), on behalf of USAA S&P 500 INDEX FUND (the...Custodian Agreement • October 2nd, 2003 • Usaa Mutual Fund Inc • New York
EXHIBIT 4(l) SUB-ADVISORY AGREEMENT AGREEMENT made as of the 10th day of August, 2001 (the "Effective Date"), between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the state of Delaware and having its principal place of...Sub-Advisory Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc • Delaware
EXHIBIT 8(b) TRANSFER AGENCY AGREEMENT AGREEMENT made as of this 13th day of November, 2002, by and between USAA TRANSFER AGENCY COMPANY, dba USAA Shareholder Account Services, a corporation organized under the laws of the state of Delaware and having...Transfer Agency Agreement • November 27th, 2002 • Usaa Mutual Fund Inc
CUSTODIAN CONTRACT Between USAA MUTUAL FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • September 29th, 1995 • Usaa Mutual Fund Inc
EXHIBIT 8(m) State Street Bank and Trust Company 1776 Heritage Drive North Quincy, MA 02171 Gentlemen: Pursuant to Section 12 of the Custodian Agreement dated as of November 3, 1982 between USAA Mutual Fund, Inc. (the "Company") and State Street Bank...Usaa Mutual Fund Inc • September 30th, 1997
EXHIBIT 4(a) ADVISORY AGREEMENT AGREEMENT made as of the 1st day of August, 2001 between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the state of Delaware and having a place of business in San Antonio, Texas (the...Advisory Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc
ARTICLE ICustodial Agreement • September 30th, 1997 • Usaa Mutual Fund Inc • Massachusetts
For the period ended 01/31/06 Series 6 File Number 811-2429 Sub-Item 77Q1(e): Exhibits ---------------------------------------------------------------------- ---------- INVESTMENT SUBADVISORY AGREEMENT AGREEMENT made as of the 1st day of August, 2005...Investment Subadvisory Agreement • March 31st, 2006 • Usaa Mutual Fund Inc • Texas
EXHIBIT 5(f)Administration Agreement • April 22nd, 1997 • Usaa Mutual Fund Inc
State Street Bank and Trust Company 1776 Heritage Drive North Quincy, MA 02171 Gentlemen: Pursuant to Section 18 of the Amended and Restated Custodian Agreement dated as of July 1, 2001, by and between USAA Mutual Fund, Inc. (the "Company") and State...Usaa Mutual Fund Inc • October 2nd, 2001
Exhibit h(iii) January 06, 2006 USAA Mutual Fund, Inc., USAA Investment Trust, USAA Tax Exempt Fund, Inc., USAA State Tax-Free Trust, and USAA Life Investment Trust, not in their individual capacities but on behalf of and for the benefit of the series...Facility Agreement • April 27th, 2006 • Usaa Mutual Fund Inc • Texas
AMENDMENT NO. 02 TO INVESTMENT SUBADVISORY AGREEMENTUsaa Mutual Fund Inc • March 1st, 2004
EXHIBIT 8(h) USAA MUTUAL FUND, INC. SUBCUSTODIAN AGREEMENT WITH TEXAS COMMERCE BANKSubcustodian Agreement • February 16th, 1996 • Usaa Mutual Fund Inc
EXHIBIT 7(a) AMENDED AND RESTATED CUSTODIAN AGREEMENT This Agreement between USAA MUTUAL FUND, INC. a corporation organized and existing under the laws of the State of Maryland (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...Custodian Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc • Massachusetts
EXHIBIT 4(m) INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of this 10th day of August, 2001, by and between USAA Mutual Fund, Inc. (the "Company"), a Maryland corporation on behalf of USAA S&P 500 Index Fund (the "Fund"), a...Investment Accounting Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc • Maryland
For the period ended 07/31/2001 All Series File No. 811-2429 Sub-Item 77Q1(e): Exhibits ---------------------------------------------------------------------- ---------- Shareholders at a special meeting held on July 20, 2001 approved a new advisory...Agreement • September 28th, 2001 • Usaa Mutual Fund Inc
amongCredit Agreement • March 1st, 2004 • Usaa Mutual Fund Inc • Texas
Exhibit 7(c) FORM OF CUSTODIAN AGREEMENT AGREEMENT dated as of_______________, 2003 between THE NORTHERN TRUST COMPANY (the "Custodian") and USAA MUTUAL FUND, INC. (the "Customer"), on behalf of USAA S&P 500 INDEX FUND (the "Series"). WHEREAS, the...Form of Custodian Agreement • February 28th, 2003 • Usaa Mutual Fund Inc • New York
AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of April 25, 2002, between USAA INVESTMENT TRUST, a Massachusetts business trust ("Trust"), on behalf of USAA...Agreement and Plan of Reorganization and Termination • April 29th, 2002 • Usaa Mutual Fund Inc • Maryland
EXHIBIT 4(j) ADMINISTRATION AND SERVICING AGREEMENT DATED AUGUST 1, 2001, AS AMENDED FEBRUARY 20, 2002 ADMINISTRATION AND SERVICING AGREEMENT AGREEMENT made as of the 1st day of August, 2001, between USAA INVESTMENT MANAGEMENT COMPANY, a corporation...Administration and Servicing Agreement • April 29th, 2002 • Usaa Mutual Fund Inc
Exhibit d(xxiv) AMENDMENT NO. 3 TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 27th, 2006 • Usaa Mutual Fund Inc
EXHIBIT 6(a)Underwriting Agreement • September 29th, 1995 • Usaa Mutual Fund Inc
FORM OF AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of _____________ __, 2002, between USAA INVESTMENT TRUST, a Massachusetts business trust ("Trust"), on...Form of Agreement and Plan of Reorganization and Termination • February 22nd, 2002 • Usaa Mutual Fund Inc • Maryland
For the period ended 01/31/06 Series 1, 2 File Number 811-2429 Sub-Item 77Q1(e): Exhibits ------------------------------------------------------------- ------------------- AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT AMENDMENT NO. 1 made as...Usaa Mutual Fund Inc • March 31st, 2006
For Period ended 07/31/02 Series 3 File Number 811-2429 Sub-Item 77Q1(g): Exhibits ---------------------------------------------------------------------- ---------- The text of the merger agreement and other documents relevent to the information...Usaa Mutual Fund Inc • September 30th, 2002
The text of the merger agreement and other documents relevent to the information sought in sub-item 77M is hereby incorporated by reference. Please refer to Form N-14 (Registrant: USAA Mutual Fund, Inc.) and Form N-14 (Registrant: USAA Investment Trust) as filed with the Securities and Exchange Commission on February 22, 2002 for copies of the text.
EXHIBIT 5(g) USAA Investment Management Company 10750 Robert F. McDermott Freeway San Antonio, TX 78288 Gentlemen: Pursuant to paragraph 12 of the Underwriting Agreement dated as of July 25, 1990 between USAA Mutual Fund, Inc. (the "Company") and USAA...Usaa Mutual Fund Inc • May 18th, 2001
Pursuant to paragraph 12 of the Underwriting Agreement dated as of July 25, 1990 between USAA Mutual Fund, Inc. (the "Company") and USAA Investment Management Company (the "Underwriter"), please be advised that the Company has established one new series of its shares, namely, the Value Fund ("the Fund"), and please be further advised that the Company desires to retain the Underwriter to sell and distribute shares of the Fund and to render other services to the Fund as provided in the Underwriting Agreement.
EXHIBIT 5(g)Usaa Mutual Fund Inc • September 30th, 1997
Pursuant to Section 1(b) of the Advisory Agreement dated as of September 21, 1990 between USAA Mutual Fund, Inc. (the "Company") and USAA Investment Management Company (the "Manager"), please be advised that the Company has established two new series of its shares, namely, the Science & Technology Fund and the First Start Growth Fund (the "Funds"), and please be further advised that the Company desires to retain the Manager to render management and investment advisory services under the Advisory Agreement to the Funds at the fee stated below:
EXHIBIT 8(u)Usaa Mutual Fund Inc • October 2nd, 2001
Pursuant to Section 27 of the Transfer Agency Agreement dated as of January 23, 1992 between USAA Mutual Fund, Inc. (the "Company") and USAA Transfer Agency Company, (the "Transfer Agent") please be advised that the Company has established one new series of its shares, namely, the Value Fund (the "Fund"), and please be further advised that the Company desires to retain the Transfer Agent to render transfer agency services under the Transfer Agency Agreement to the Fund in accordance with the fee schedules attached hereto as Exhibit A.
EXHIBIT 4(b)Usaa Mutual Fund Inc • October 2nd, 2001
Pursuant to Section 1(b) of the Advisory Agreement dated as of August 1, 2001, between USAA Mutual Fund, Inc. (the "Company") and USAA Investment Management Company (the "Manager"), please be advised that the Company has established a new series of its shares, namely, the Value Fund (the "Fund"), and please be further advised that the Company desires to retain the Manager to render investment advisory services under the Advisory Agreement to the Fund at the fee stated below:
EXHIBIT 7(n) State Street Bank and Trust Company 1776 Heritage Drive North Quincy, MA 02171 Gentlemen: Pursuant to Section 12 of the Custodian Agreement dated as of November 3, 1982 between USAA Mutual Fund, Inc. (the "Company") and State Street Bank...Usaa Mutual Fund Inc • November 30th, 1999
WITNESSETH ----------Third Party Feeder Agreement • May 18th, 2001 • Usaa Mutual Fund Inc • New York
For the period ended 07/31/04 Series 1, 19 File Number 811-2429 Sub-Item 77Q1(e): Exhibits ------------------------------------------------------------- ------------------- INVESTMENT SUBADVISORY AGREEMENT AGREEMENT made as of the 1st day of July,...Investment Subadvisory Agreement • September 29th, 2004 • Usaa Mutual Fund Inc • Texas
