Exchange Offers. Execute orders under any offer of exchange offered by the Company involving concurrent purchases and redemptions of Shares of one or more Funds or Shares of other mutual funds within the USAA family of funds.
Appears in 5 contracts
Sources: Administration and Servicing Agreement (Usaa Mutual Fund Inc), Advisory Agreement (Usaa Tax Exempt Fund Inc), Administration and Servicing Agreement (Usaa Mutual Fund Inc)
Exchange Offers. Execute orders under any offer of exchange offered by the Company Trust involving concurrent purchases and redemptions of Shares of one or more Funds or Shares of other mutual funds within the USAA family of funds.
Appears in 3 contracts
Sources: Advisory Agreement (Usaa State Tax Free Trust), Administration and Servicing Agreement (Usaa State Tax Free Trust), Administration and Servicing Agreement (Usaa Investment Trust)
Exchange Offers. Execute orders under any offer of exchange offered by the Company involving concurrent purchases and redemptions of Shares of one or more Funds or Shares of other mutual funds within the USAA family Family of fundsFunds.
Appears in 2 contracts
Sources: Administration and Servicing Agreement (Usaa Mutual Fund Inc), Administration and Servicing Agreement (Usaa Mutual Fund Inc)