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
EXHIBIT 4(b)Administration and Servicing Agreement • August 2nd, 2001 • Usaa Investment Trust
ADMINISTRATION AND SERVICING AGREEMENT dated as of October 1, 2004 between ACCREDITED MORTGAGE LOAN REIT TRUST and ACCREDITED HOME LENDERS, INC.Administration and Servicing Agreement • April 1st, 2005 • Accredited Home Lenders Holding Co • Mortgage bankers & loan correspondents • California
ADMINISTRATION AND SERVICING AGREEMENT dated as of October 1, 2004 (the “Agreement”), between ACCREDITED MORTGAGE LOAN REIT TRUST, a Maryland real estate investment trust, (“REIT”) and ACCREDITED HOME LENDERS, INC., a California corporation, as the Administrator (in such capacity, the “Administrator”) and as the Servicer (in such capacity, the “Servicer”).
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 h (xx)Administration and Servicing Agreement • April 26th, 2013 • Usaa Mutual Funds Trust
Pursuant to paragraph 1(b) of the Administration and Servicing Agreement dated as of August 1, 2001, as amended, between USAA Mutual Funds Trust (the Trust), formerly known as USAA State Tax-Free Trust, and USAA Investment Management Company as transferred to USAA Asset Management Company (AMCO) (the Administrator), please be advised that the Trust has established two new series of its shares (New Funds) as set forth below, and please be further advised that the Trust desires to retain the Administrator to render administration and shareholder servicing services under the Administration and Servicing Agreement to the New Funds at the fees stated below:
USAA Transfer Agency CompanyAdministration and Servicing Agreement • August 2nd, 2010 • Usaa Mutual Funds Trust
Letter Amendment to the Administration and Servicing AgreementAdministration and Servicing Agreement • July 27th, 2012 • Usaa Mutual Funds Trust
Letter Amendment to the Administration and Servicing AgreementAdministration and Servicing Agreement • March 20th, 2012 • Usaa Mutual Funds Trust
USAA Investment Management CompanyAdministration and Servicing Agreement • November 24th, 2010 • Usaa Mutual Funds Trust
AMENDMENT NO. 4 TO ADMINISTRATION AND SERVICING AGREEMENTAdministration and Servicing Agreement • February 28th, 2018 • Usaa Mutual Funds Trust
This AMENDMENT NO. 4 is made as of the 23rd Day of February, 2018, to the Administration and Servicing Agreement dated as of August 1, 2001, 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 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.
Exhibit h (xxii)Administration and Servicing Agreement • May 10th, 2013 • Usaa Mutual Funds Trust
Pursuant to paragraph 1(b) of the Administration and Servicing Agreement dated as of August 1, 2001, as amended, between USAA Mutual Funds Trust (the Trust), formerly known as USAA State Tax-Free Trust, and USAA Investment Management Company as transferred to USAA Asset Management Company (AMCO) (the Administrator), please be advised that the Trust has established three New Class of its shares as set forth below, and please be further advised that the Trust desires to retain the Administrator to render administration and shareholder servicing services under the Administration and Servicing Agreement to the new class of shares at the fees stated below:
USAA Investment Management CompanyAdministration and Servicing Agreement • February 26th, 2010 • Usaa Mutual Funds Trust
AMENDMENT NO. 3Administration and Servicing Agreement • September 27th, 2017 • Usaa Mutual Funds Trust
This AMENDMENT NO. 3 is made as of the 26th Day of July 2017, to the Administration and Servicing Agreement dated as of August 1, 2001, 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 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.
RFP 914-4695-21, Homeownership Master Servicer Att A – Sample AgreementAdministration and Servicing Agreement • February 2nd, 2021 • Oregon
Exhibit 5 – Independent Contractor Certification Appendix A – Settlement and Delivery Instructions Appendix B – Relative to Par Servicing Grid
AMENDMENT NO. 5Administration and Servicing Agreement • August 15th, 2018 • Usaa Mutual Funds Trust
This AMENDMENT NO. 5 is made as of the 17th day of August, 2018, to the Administration and Servicing Agreement dated as of August 1, 2001, 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 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.
Exhibit h (xx)Administration and Servicing Agreement • July 26th, 2013 • Usaa Mutual Funds Trust
AMENDMENT NO. 2 TO ADMINISTRATION AND SERVICING AGREEMENTAdministration and Servicing Agreement • April 29th, 2016 • Usaa Mutual Funds Trust
This AMENDMENT NO. 2 is made as of the 1st Day of December 2015, to the Administration and Servicing Agreement dated as of August 1, 2001, 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 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.
AMENDMENT NO. 5Administration and Servicing Agreement • June 15th, 2018 • Usaa Mutual Funds Trust
This AMENDMENT NO. 5 is made as of the 17th day of August, 2018, to the Administration and Servicing Agreement dated as of August 1, 2001, 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 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.
