Exhibit e (vi) USAA Investment Management Company 9800 Fredericksburg Road San Antonio, TX 78288 Gentlemen: Pursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust),...Underwriting Agreement • November 17th, 2009 • Usaa Mutual Funds Trust
Pursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust), formerly known as USAA State Tax-Free Trust, and USAA Investment Management Company (the Underwriter), please be advised that the Trust has established one new series of its shares (New Fund) as set forth below:
Exhibit g(iii) CUSTODIAN AGREEMENT AGREEMENT dated as of July 31, 2006 between THE NORTHERN TRUST COMPANY (the "Custodian") and USAA MUTUAL FUNDS TRUST (the "Customer"), on behalf of the USAA S&P 500 INDEX FUND (the "Series"). WHEREAS, the Customer...Custodian Agreement • March 1st, 2007 • Usaa Mutual Funds Trust • New York
EXHIBIT 7(d)Custodian Contract • July 29th, 2003 • Usaa State Tax Free Trust
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 • July 31st, 2002 • Usaa State Tax Free Trust
Exhibit g(vi)Usaa Mutual Funds Trust • May 9th, 2008
Pursuant to Section 18 of the Amended and Restated Custodian Agreement dated as of July 31, 2006, between USAA Mutual Funds Trust (the Trust) and State Street Bank and Trust Company (the Custodian), please be advised that the Trust has established one new series of its shares, namely, the Global Opportunities Fund (the Fund), and please be further advised that the Trust desires to retain the Custodian to render custody services under the Custodian Agreement to the Fund in accordance with the fee schedule attached hereto as Exhibit A.
amongCredit Agreement • May 28th, 2004 • Usaa State Tax Free Trust • Texas
EXHIBIT d (xxiii) INVESTMENT SUBADVISORY AGREEMENT AGREEMENT made as of the 3rd day of December, 2007 (the Effective Date) between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the State of Delaware and having its...Investment Subadvisory Agreement • November 26th, 2007 • Usaa Mutual Funds Trust • Texas
September 25, 2009 USAA Mutual Funds Trust not in its individual capacity but on behalf of and for the benefit of the series of funds comprising the Borrower as set forth on SCHEDULE A hereto 9800 Fredericksburg Road San Antonio, Texas 78288...Facility Agreement • November 25th, 2009 • Usaa Mutual Funds Trust • Texas
Exhibit d(xx)Sub-Advisory Agreement • April 26th, 2007 • Usaa Mutual Funds Trust
FORM OF AMENDMENT NO. 1 TO SUB-ADVISORY AGREEMENT AMENDMENT NO. 1 made as of the 1st day of March 2007, to the Sub-advisory Agreement made as of the 2nd day of October 2006, as amended, between USAA INVESTMENT MANAGEMENT COMPANY, a corporation...Usaa Mutual Funds Trust • March 1st, 2007
BY-LAWS OFUsaa State Tax Free Trust • June 1st, 2005
OFUsaa Mutual Funds Trust • May 15th, 2006
Exhibit h (xvi) 9800 Fredericksburg Road San Antonio, TX 78288 Gentlemen: Pursuant to Section 1(b) of the Transfer Agency Agreement dated as of November 13, 2002, as amended, between USAA Mutual Funds Trust (the Trust), formerly known as USAA State...Administration and Servicing Agreement • November 17th, 2009 • Usaa Mutual Funds Trust
DISTRIBUTION AGREEMENTDistribution Agreement • July 1st, 2019 • Usaa Mutual Funds Trust • Delaware
This DISTRIBUTION AGREEMENT is made as of this 1st day of July, 2019 between USAA MUTUAL FUNDS TRUST, a Delaware statutory trust (herein called the "Trust"), and VICTORY CAPITAL ADVISERS, INC., a Delaware corporation (herein called the "Distributor").
AMONGSubadministration Agreement • February 27th, 2008 • Usaa Mutual Funds Trust • New York
For Period ended 09/30/2001 All Series File No. 811-7852 Sub-Item 77Q1(e): Exhibits ---------------------------------------------------------------------- ---------- Shareholders at a special meeting held on July 20, 2001 approved a new advisory...Agreement • November 28th, 2001 • Usaa State Tax Free Trust
ADVISORY FEE SCHEDULEInvestment Subadvisory Agreement • September 26th, 2008 • Usaa Mutual Funds Trust
VICTORY CAPITAL SERVICES, INC., Distributor DEALER AGREEMENTDealer Agreement • April 27th, 2023 • Victory Portfolios Iii • Delaware
As the distributor of the shares ("Shares") of each Fund, of each Trust as it is currently constituted and as it may exist from time to time (collectively, "Company"), Victory Capital Services, Inc. ("Distributor") hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms "we," "us," and similar words refer to the Distributor, and the terms "you," "your," and similar words refer to the dealer executing this agreement, including its associated persons.
AMONGFeeder Participation Agreement • February 29th, 2008 • Usaa Mutual Funds Trust • New York
AGREEMENT ---------Transfer and Assumption Agreement • August 28th, 2012 • Usaa Mutual Funds Trust • Texas
September 30, 2014 USAA Mutual Funds Trust not in its individual capacity but on behalf of and for the benefit of the series of funds comprising the Borrower as set forth on Schedule A hereto San Antonio, Texas 78288 Attention: Daniel S. McNamara,...Facility Agreement • November 26th, 2014 • Usaa Mutual Funds Trust • Texas
This Facility Agreement Letter (this “Agreement”) sets forth the terms and conditions for loans (each a “Loan” and collectively the “Loans”) which USAA Capital Corporation (“CapCo”), agrees to make during the period commencing September 30, 2014 and ending September 29, 2015 (the “Facility Period”) to USAA Mutual Funds Trust, and each investment company which may become a party hereto pursuant to the terms of this Agreement (each a “Borrower” and collectively the “Borrowers”), each of which is executing this Agreement not in its individual capacity, but on behalf of and for the benefit of the series of funds comprising each such Borrower as set forth on Schedule A (as hereafter modified or amended in accordance with the terms hereof) (each a “Fund” and collectively the “Funds”), under a master revolving 364-day credit facility (the “Facility”). This Agreement replaces in its entirety that certain Facility Agreement Letter dated September 30, 2013, as heretofore amended or modified, bet
TO AMENDED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • August 15th, 2018 • Usaa Mutual Funds Trust
This AMENDMENT NO. 5 is made as of the 17th day of August 2018, to the Amended and Restated Transfer Agency Agreement dated May 1, 2012, between USAA MUTUAL FUNDS TRUST (the Trust), a statutory trust organized under the laws of the State of Delaware and having a place of business in San Antonio, Texas, and USAA TRANSFER AGENCY COMPANY D/B/A SHAREHOLDER ACCOUNT SERVICES (SAS), a corporation organized under the laws of the State of Delaware and having a place of business in San Antonio, Texas.
AMENDMENT NO. 2Transfer Agency Agreement • April 29th, 2021 • Usaa Mutual Funds Trust
This AMENDMENT NO. 2 is made as of the 5th day of February, 2021, to the Transfer Agency Agreement dated July 1, 2019, as amended, between VICTORY CAPITAL TRANSFER AGENCY, INC., a corporation organized under the laws of the State of Delaware and having a place of business in San Antonio, Texas (the "Transfer Agent"), and USAA MUTUAL FUNDS TRUST, a statutory trust organized under the laws of the State of Delaware and having a place of business in San Antonio, Texas (the "Trust").
Exhibit a USAA MUTUAL FUNDS TRUST FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENT APRIL 20, 2006 FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENT TABLE OF CONTENTSMaster Trust Agreement • May 16th, 2006 • Usaa Mutual Funds Trust • Delaware
September 30, 2017 USAA Mutual Funds Trust USAA ETF TrustFacility Agreement • November 27th, 2017 • Usaa Mutual Funds Trust • Texas
This Facility Agreement Letter (this "Agreement") sets forth the terms and conditions for loans (each a "Loan" and collectively the "Loans") which USAA Capital Corporation ("CapCo"), agrees to make during the period commencing September 30, 2017 and ending September 29, 2018 (the "Facility Period") to USAA Mutual Funds Trust and USAA ETF Trust, and each investment company which may become a party hereto pursuant to the terms of this Agreement (each a "Borrower" and collectively the "Borrowers"), each of which is executing this Agreement not in its individual capacity, but on behalf of and for the benefit of the series of funds comprising each such Borrower as set forth on Schedule A (as hereafter modified or amended in accordance with the terms hereof) (each a "Fund" and collectively the "Funds"), under a master revolving 364-day credit facility (the "Facility"). This Agreement replaces in its entirety that certain Facility Agreement Letter dated September 30, 2016, as heretofore amend
AMENDMENT NO. 2And Accounting Agreement • February 5th, 2021 • Usaa Mutual Funds Trust
This AMENDMENT NO. 2 is made as of the 30th day of September 2020, to the Fund Administration, Servicing and Accounting Agreement dated July 1, 2019, as amended, between VICTORY CAPITAL MANAGEMENT INC., a corporation organized under the laws of the State of Delaware and having a place of business in San Antonio, Texas (the "Victory Capital"), and USAA MUTUAL FUNDS TRUST, a statutory trust organized under the laws of the State of Delaware and having a place of business in San Antonio, Texas (the "Trust").
Subadvisory Agreement BetweenSubadvisory Agreement • September 27th, 2013 • Usaa Mutual Funds Trust • Texas
AGREEMENT made as of the 1st August 2013, (the Effective Date) between USAA ASSET MANAGEMENT COMPANY, a corporation organized under the laws of the state of Delaware and having its principal place of business in San Antonio, Texas (AMCO) and Victory Capital Management Inc., a corporation organized under the laws of the state of New York and having its principal place of business in Cleveland, Ohio, (Subadviser).
TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 27th, 2017 • Usaa Mutual Funds Trust
This AMENDMENT NO. 6 is made as of the 1st day of October 2017, to the Investment Advisory Agreement dated as of August 1, 2006, between USAA MUTUAL FUNDS TRUST (the Trust), a statutory trust organized under the laws of the state of Delaware and having a place of business in San Antonio, Texas, and USAA INVESTMENT MANAGEMENT COMPANY, as transferred to USAA ASSET MANAGEMENT COMPANY (AMCO), a corporation organized under the laws of the state of Delaware and having a place of business in San Antonio, Texas, pursuant to the Transfer and Assumption Agreement dated December 31, 2011.
Transfer Agency Agreement AMENDED AND RESTATED TRANSFER AGENCY AGREEMENTAdministration and Servicing Agreement • June 7th, 2012 • Usaa Mutual Funds Trust
THIS AGREEMENT amended and restated as of this 1st day of May, 2012, 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 a place of business in San Antonio, Texas (“SAS”), and USAA MUTUAL FUNDS TRUST, (formerly known as USAA State Tax Free Trust) a statutory trust organized under the laws of the State of Delaware, and having a place of business in San Antonio, Texas (the “Trust”).
Exhibit a (ii) USAA Mutual Funds Trust Fourth Amended and Restated Master Trust AgreementMaster Trust Agreement • July 29th, 2016 • Usaa Mutual Funds Trust • Delaware
THIS FOURTH AMENDED AND RESTATED MASTER TRUST AGREEMENT is made and entered into this 25th day of February, 2016, by the Trustees named below, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
AMENDMENT NO. 1 TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • July 28th, 2011 • Usaa Mutual Funds Trust
AMENDMENT NO. 1 made as of the 1st day of May 2011, to the Investment Subadvisory Agreement made as of the January 11, 2010, between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the state of Delaware and having its principal place of business in San Antonio, Texas (IMCO) and Epoch Investment Partners, Inc., a corporation organized under the laws of the state of Delaware and having its principal place of business in New York (Epoch) with respect to services provided to series of USAA Mutual Funds Trust (the Trust).
FIRST AMENDMENT TOInvestment Subadvisory Agreement • September 27th, 2018 • Usaa Mutual Funds Trust
This Amendment made as of ____, 2018, (Effective Date) to the Investment Subadvisory Agreement made as of the 16th day of October 2012 between USAA ASSET MANAGEMENT COMPANY, a corporation organized under the laws of the State of Delaware and having its principle place of business in San Antonio, Texas (AMCO) and BRANDES INVESTMENT PARTNERS, L.P., a limited partnership organized under the laws of the state of Delaware and having its principle place of business in San Diego, California, (Subadviser).
AMENDMENT NO. 1 TO AMENDED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 28th, 2015 • Usaa Mutual Funds Trust
This AMENDMENT NO. 1 is made as of the 1st day of June 2015, to the Amended and Restated Transfer Agency Agreement dated as of May 1, 2012, between USAA MUTUAL FUNDS TRUST (the Trust), a statutory trust organized under the laws State of Delaware and having a place of business in San Antonio, Texas, and USAA TRANSFER AGENCY COMPANY D/B/A SHAREHOLDER ACCOUNT SERVICES (SAS), a corporation organized under the laws of the State of Delaware and having a place of business in San Antonio, Texas.
EXHIBIT H (ii) USAA Transfer Agency Company 9800 Fredericksburg Road San Antonio, TX 78288 Gentlemen: Pursuant to Section 1(b) of the Transfer Agency Agreement dated as of November 13, 2002, as amended, between USAA Mutual Funds Trust (the Trust),...Agreement and Plan of Conversion And • September 29th, 2006 • Usaa Mutual Funds Trust
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • February 28th, 2011 • Usaa Mutual Funds Trust • Texas
AGREEMENT made as of August 1, 2010, (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 business in San Antonio, Texas (IMCO) and QS INVESTORS, LLC, a limited liability company organized under the laws of the state of Delaware and having its principal place of business in New York (QS Investors).
