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).
September 24, 2010 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: Christopher W. Claus,...Facility Agreement • February 28th, 2011 • 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 24, 2010 and ending September 23, 2011 (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 credit facility (the “Facility”). This Agreement replaces in its entirety that certain Facility Agreement Letter dated September 25, 2009, as heretofore amended or modified, between the
