Letter Agreement to the Transfer Agency Agreement
Letter Agreement to the
USAA Transfer Agency Company
0000 Xxxxxxxxxxxxxx Xxxx
Xxx Xxxxxxx, XX 00000
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 four new series of its shares (New Funds) as set forth below:
_________________________________
USAA Cornerstone Conservative Fund
USAA Cornerstone Moderately Conservative Fund
USAA Cornerstone Aggressive Fund
USAA Cornerstone Equity Fund
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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: _________________________ By: ________________________________
Xxxxxxxxxxx X. Laia Xxxxxx X. XxXxxxxx
Secretary President
Dated:
We are willing to render services to the New Funds in accordance with the fee schedule attached hereto as Exhibit A.
USAA TRANSFER AGENCY COMPANY
Attest: _________________________ By: ________________________________
Xxxxxxxxxxx X. Laia Xxxxx Xxxxxxxxx
Secretary Vice President
Dated:
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.
Cornerstone Conservative Fund - charge per account $0
Cornerstone Moderately Conservative Fund – charge per account $23
Cornerstone Aggressive Fund - charge per account $23
Cornerstone Equity Fund – charge per account $0
USAA MUTUAL FUNDS TRUST USAA TRANSFER AGENCY COMPANY
By: ______________________ By: __________________________
Xxxxxxxxxxx X. Xxxxx Xxxxx Xxxxxxxxx
President Vice President
Dated:
