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").
Master ADMINISTRATION and Accounting AGREEMENTAnd Accounting Agreement • May 8th, 2014 • Alcentra Capital Corp • Massachusetts
This Master Administration and Accounting Agreement dated and effective as of ______________, 2014, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each entity identified on Schedule A to this Agreement as the same may be amended from time to time (each, a “Company”, and, collectively, the “Companies” or a Subsidiary (as defined below); and together with the Administrator, each a “Party”, or the “Parties”).
AMENDMENT NO. 1And Accounting Agreement • June 29th, 2020 • Usaa Mutual Funds Trust
This AMENDMENT NO. 1 is made as of the 29th day of June 2020, to the Fund Administration, Servicing and Accounting Agreement dated July 1, 2019, 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").
AMENDMENT NO. 4 TO THE SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTAnd Accounting Agreement • February 27th, 2015 • Schroder Capital Funds (Delaware) • Delaware
This Amendment No. 4 to the Sub-Administration and Accounting Agreement (this “Amendment”) is made as of June 18, 2013, with effect retroactively from and after January 1, 2013 (“Effective Date of Amendment No. 4 to SAAA”), and shall amend the Sub-Administration and Accounting Agreement made as of the 8th day of October, 2001, as amended (the “Agreement”) by and between Schroder Capital Funds (Delaware), a Delaware business trust (the “Trust”), on behalf of each of its constituent funds, SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust and Schroder Investment Management North America Inc. (“SIMNA”), as assignee of Schroder Fund Advisors, Inc. (“SFA”). Defined terms not defined herein and defined in the Agreement shall have the meaning given to them in the Agreement.
AMENDMENT NO. 3And Accounting Agreement • September 27th, 2022 • Usaa Mutual Funds Trust
This AMENDMENT made as of the 28th day of June 2022, to the Fund Administration, Servicing and Accounting Agreement dated July 1, 2019, 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").
AMENDMENT NO. 5And Accounting Agreement • April 27th, 2023 • Victory Portfolios Iii
This AMENDMENT made as of the 24th day of April 2023, to the Fund Administration, Servicing and Accounting Agreement dated July 1, 2019, 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").
