TO THE ADMINISTRATION AND OPERATING SERVICES AGREEMENT BETWEEN USAA ETF TRUST AND USAA ASSET MANAGEMENT COMPANY
SCHEDULE A
TO THE ADMINISTRATION AND OPERATING SERVICES AGREEMENT BETWEEN USAA ETF TRUST AND USAA ASSET MANAGEMENT COMPANY
ANNUAL ADMINISTRATION AND OPERATING SERVICES FEES
This Agreement relates to the following Funds:
Fund Name |
Annual Administration and Operating Services Fee | |
(% of average daily net assets) | ||
| ||
|
| |
USAA MSCI USA Value Momentum |
0.10% | |
Blend Index ETF | ||
| ||
|
| |
USAA MSCI USA Small Cap Value |
0.15% | |
Momentum Blend Index ETF | ||
| ||
|
| |
USAA MSCI International Value |
0.15% | |
Momentum Blend Index ETF | ||
| ||
|
| |
USAA MSCI Emerging Markets |
0.20% | |
Value Momentum Blend Index ETF | ||
| ||
|
| |
USAA Core Short-Term Bond ETF |
0.15% | |
|
| |
USAA Core Intermediate-Term Bond |
0.15% | |
ETF | ||
| ||
|
|
Effective Date: June 14, 2017
As Amended: August 4, 2017
A-1
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