USAA Transfer Agency Company
USAA Transfer Agency Company
0000 Xxxxxxxxxxxxxx Xxxx
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 Tax-Free Trust, and USAA Transfer Agency Company, (the Transfer Agent) please be advised that the Trust has established two new series of its shares (New Funds) and new share classes for certain of the New Funds, as set forth below:
_________________________________
USAA Ultra Short-Term Bond Fund
USAA Real Return Fund
USAA Real Return Fund – Institutional Shares
__________________________________
Please be further advised that the Trust desires to retain the Transfer Agent to render transfer agency services under the Transfer Agency Agreement to the New Funds in accordance with the fee schedule attached hereto as Exhibit A.
Please state below whether you are willing to render such services in accordance with the fee schedule attached hereto as Exhibit A.
|
Attest: /S/XXXXXXXXXXX X. LAIA
Xxxxxxxxxxx X. Laia
Secretary
|
By: /S/XXXXXXXXXXX X. XXXXX
Xxxxxxxxxxx X. Xxxxx
President
|
We are willing to render services to the New Funds in accordance with the fee schedule attached hereto as Exhibit A.
|
Attest: /S/XXXXXXXXXXX X. LAIA
Xxxxxxxxxxx X. Laia
Secretary
|
USAA TRANSFER AGENCY COMPANY
By: /S/XXXXX XXXXXXXXX
Xxxxx Xxxxxxxxx
Vice President
|
Dated: October 18, 2010
Exhibit A
USAA Transfer Agency Company
Fee Information for Services as
Plan, Transfer, and Dividend Disbursing Agent
(formerly known as USAA State Tax-Free Trust)
_____________________________________________________
Transfer Agency Fee - The annual maintenance charge includes the processing of all transactions and correspondence. The fee is billable on a monthly basis at the rate of 1/12 of the annual fee. USAA Transfer Agency Company will charge for each open account from the month the account is opened through January of the year following the year all funds are redeemed from the account.
| Ultra Short-Term Bond Fund - charge per account | $25.50 |
| Real Return Fund - charge per account | $23 |
Transfer Agency Fee - The annual fee includes the processing of all transactions and correspondence. The fee is calculated on average daily net assets at the rate noted below and is accrued daily and paid monthly.
| Real Return Fund – Institutional Shares | 0.05% |
|
USAA MUTUAL FUNDS TRUST
By: /S/XXXXXXXXXXX X. XXXXX
Xxxxxxxxxxx X. Xxxxx
President
Dated: October 18, 2010
|
USAA TRANSFER AGENCY COMPANY
By: /S/XXXXX XXXXXXXXX
Xxxxx Xxxxxxxxx
Vice President
Dated: October 18, 2010
|
