EHXIBIT D (ii) MANAGEMENT AGREEMENT AGREEMENT made as of the 1st day of August, 2006, between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the state of Delaware and having a place of business in San Antonio, Texas (the...Management Agreement • September 29th, 2006 • Usaa Mutual Funds Trust • Texas
FORM OF AMENDMENT NO. 1 TO AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • May 9th, 2008 • Usaa Mutual Funds Trust
EXHIBIT 7(d)Custodian Contract • July 29th, 2003 • Usaa State Tax Free Trust
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...Transfer Agency Agreement • November 17th, 2009 • Usaa Mutual Funds Trust
Exhibit e (vi) USAA Investment Management Company 9800 Fredericksburg Road San Antonio, TX 78288 Gentlemen: Pursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust),...Underwriting Agreement • November 17th, 2009 • Usaa Mutual Funds Trust
Pursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust), formerly known as USAA State Tax-Free Trust, and USAA Investment Management Company (the Underwriter), please be advised that the Trust has established one new series of its shares (New Fund) as set forth below:
EXHIBIT 4(a) ADVISORY AGREEMENT AGREEMENT made as of the 1st day of August, 2001 between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the state of Delaware and having a place of business in San Antonio, Texas (the...Advisory Agreement • July 31st, 2002 • Usaa State Tax Free Trust
amongCredit Agreement • May 28th, 2004 • Usaa State Tax Free Trust • Texas
OFBy-Laws • May 15th, 2006 • Usaa Mutual Funds Trust
EXHIBIT d (xxiii) INVESTMENT SUBADVISORY AGREEMENT AGREEMENT made as of the 3rd day of December, 2007 (the Effective Date) between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the State of Delaware and having its...Investment Subadvisory Agreement • November 26th, 2007 • Usaa Mutual Funds Trust • Texas
September 25, 2009 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 9800 Fredericksburg Road San Antonio, Texas 78288...Facility Agreement • November 25th, 2009 • Usaa Mutual Funds Trust • Texas
Exhibit d(xx)Sub-Advisory Agreement • April 26th, 2007 • Usaa Mutual Funds Trust
Exhibit g(iii) CUSTODIAN AGREEMENT AGREEMENT dated as of July 31, 2006 between THE NORTHERN TRUST COMPANY (the "Custodian") and USAA MUTUAL FUNDS TRUST (the "Customer"), on behalf of the USAA S&P 500 INDEX FUND (the "Series"). WHEREAS, the Customer...Custodian Agreement • March 1st, 2007 • Usaa Mutual Funds Trust • New York
Exhibit e(iv) USAA Investment Management Company 9800 Fredericksburg Road San Antonio, TX 78288 Gentlemen: Pursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust),...Underwriting Agreement • September 26th, 2008 • Usaa Mutual Funds Trust
Pursuant to paragraph 12 of the Underwriting Agreement dated as of June 25, 1993, as amended, between USAA Mutual Funds Trust (the Trust), formerly known as USAA State Tax-Free Trust, and USAA Investment Management Company (the Underwriter), please be advised that the Trust has established one new series of its shares (New Fund) as set forth below:
Exhibit g(vi)Custodian Agreement • May 9th, 2008 • Usaa Mutual Funds Trust
Pursuant to Section 18 of the Amended and Restated Custodian Agreement dated as of July 31, 2006, between USAA Mutual Funds Trust (the Trust) and State Street Bank and Trust Company (the Custodian), please be advised that the Trust has established one new series of its shares, namely, the Global Opportunities Fund (the Fund), and please be further advised that the Trust desires to retain the Custodian to render custody services under the Custodian Agreement to the Fund in accordance with the fee schedule attached hereto as Exhibit A.
ADVISORY FEE SCHEDULEAdvisory Agreement • September 26th, 2008 • Usaa Mutual Funds Trust
FORM OF ADMINISTRATION AND SERVICING AGREEMENTAdministration and Servicing Agreement • June 25th, 2001 • Usaa State Tax Free Trust
DISTRIBUTION AGREEMENTDistribution Agreement • July 1st, 2019 • Usaa Mutual Funds Trust • Delaware
This DISTRIBUTION AGREEMENT is made as of this 1st day of July, 2019 between USAA MUTUAL FUNDS TRUST, a Delaware statutory trust (herein called the "Trust"), and VICTORY CAPITAL ADVISERS, INC., a Delaware corporation (herein called the "Distributor").
Exhibit d USAA Investment Management Company 9800 Fredericksburg Road San Antonio, TX 78288 Gentlemen: Pursuant to Section 1(b) of the Advisory Agreement dated as of August 1, 2006, between USAA Mutual Funds Trust (the Trust) and USAA Investment...Advisory Agreement • November 17th, 2009 • Usaa Mutual Funds Trust
AGREEMENT ---------Transfer and Assumption Agreement • August 28th, 2012 • Usaa Mutual Funds Trust • Texas
VICTORY CAPITAL SERVICES, INC., Distributor DEALER AGREEMENTDealer Agreement • April 27th, 2023 • Victory Portfolios Iii • Delaware
As the distributor of the shares ("Shares") of each Fund, of each Trust as it is currently constituted and as it may exist from time to time (collectively, "Company"), Victory Capital Services, Inc. ("Distributor") hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms "we," "us," and similar words refer to the Distributor, and the terms "you," "your," and similar words refer to the dealer executing this agreement, including its associated persons.
Exhibit a USAA MUTUAL FUNDS TRUST FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENT APRIL 20, 2006 FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENT TABLE OF CONTENTSMaster Trust Agreement • May 16th, 2006 • Usaa Mutual Funds Trust • Delaware
GLOBALCustodial Services Agreement • July 1st, 2019 • Usaa Mutual Funds Trust • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on March 22, 2019, by and among USAA Mutual Funds Trust, the Client (as defined below), a Delaware Statutory Trust, located at 9800 Fredericksburg Road, San Antonio, Texas 78288 (the "Trust") on behalf of each of its series listed on Schedule I of the Agreement as amended from time to time (each, a "Fund" and all the Trust acting on behalf of all such series collectively, the "Client"), and Citibank, N.A. acting through its offices or branch located New York (the "Custodian").
AMONGMaster-Feeder Participation Agreement • February 29th, 2008 • Usaa Mutual Funds Trust • New York
AMENDMENT NO. 2Fund Administration, Servicing and Accounting Agreement • April 29th, 2021 • Usaa Mutual Funds Trust
This AMENDMENT NO. 2 is made as of the 5th day of February, 2021, 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").
THIRD AMENDED AND RESTATED BY-LAWSBy-Laws • April 27th, 2023 • Victory Portfolios Iii
September 30, 2014 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: Daniel S. McNamara,...Facility Agreement • November 26th, 2014 • 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 30, 2014 and ending September 29, 2015 (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 364-day credit facility (the “Facility”). This Agreement replaces in its entirety that certain Facility Agreement Letter dated September 30, 2013, as heretofore amended or modified, bet
SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING SERVICES AGREEMENTSub-Administration and Sub-Fund Accounting Services Agreement • August 27th, 2024 • Victory Portfolios Iii
THIS AMENDMENT No. made as of June 25, 2024 (“Amendment”) to that certain Sub- Administration and Sub-Fund Accounting Services Agreement dated as of October 1, 2015 (as amended and in effect as of the date hereof) (“Agreement”) between Victory Capital Management Inc. (“Client”) and Citi Fund Services Ohio, Inc. (“Service Provider”) and, with the Client, referred to herein individually as “Party” and collectively as “Parties.” All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
TO AMENDED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • August 15th, 2018 • Usaa Mutual Funds Trust
This AMENDMENT NO. 5 is made as of the 17th day of August 2018, to the Amended and Restated Transfer Agency Agreement dated May 1, 2012, between USAA MUTUAL FUNDS TRUST (the Trust), a statutory trust organized under the laws of the State of Delaware and having a place of business in San Antonio, Texas, and USAA TRANSFER AGENCY COMPANY D/B/A SHAREHOLDER ACCOUNT SERVICES (SAS), a corporation organized under the laws of the State of Delaware and having a place of business in San Antonio, Texas.
AMENDMENT NO. 2Transfer Agency Agreement • April 29th, 2021 • Usaa Mutual Funds Trust
This AMENDMENT NO. 2 is made as of the 5th day of February, 2021, to the Transfer Agency Agreement dated July 1, 2019, as amended, between VICTORY CAPITAL TRANSFER AGENCY, INC., a corporation organized under the laws of the State of Delaware and having a place of business in San Antonio, Texas (the "Transfer Agent"), 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").
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 30, 2017 USAA Mutual Funds Trust USAA ETF TrustFacility Agreement • November 27th, 2017 • 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 30, 2017 and ending September 29, 2018 (the "Facility Period") to USAA Mutual Funds Trust and USAA ETF 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 364-day credit facility (the "Facility"). This Agreement replaces in its entirety that certain Facility Agreement Letter dated September 30, 2016, as heretofore amend
TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 27th, 2017 • Usaa Mutual Funds Trust
This AMENDMENT NO. 6 is made as of the 1st day of October 2017, to the Investment Advisory Agreement dated as of August 1, 2006, between USAA MUTUAL FUNDS TRUST (the Trust), a statutory trust organized under the laws of the 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.
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • July 28th, 2022 • Usaa Mutual Funds Trust • New York
This Global Securities Lending Agency Agreement, dated as of December 9, 2021 (the “Agency Agreement”), is entered into by and between (i) CITIBANK, N.A., a national banking association (the “Agent”) and (ii) USAA Mutual Funds Trust, a Delaware statutory trust, acting solely in respect of each of its series listed on Exhibit A hereto (each such series, a “Lender”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Lending Agreements (as defined below).
AMENDMENT NO. 1Fund Administration, Servicing and 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").
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • February 28th, 2018 • Usaa Mutual Funds Trust • Texas
AGREEMENT made as of the 25th day of September, 2017, (the Effective Date) between USAA ASSET MANAGEMENT COMPANY, a corporation organized under the laws of the state of Delaware and having its principal place of business in San Antonio, Texas (AMCO) and Mellon Capital Management Corporation, a Corporation organized under the laws of the state of Delaware and having its principal place of business in California (Subadviser).
