Letter Agreement to the Underwriting Agreement
Exhibit e (iii)
Letter Agreement to the
USAA Investment Management Company
0000 Xxxxxxxxxxxxxx Xxxx
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), formerly known as USAA State Tax-Free Trust, and USAA Investment Management Company (the Underwriter), 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
________________________________________________
Please be further advised that the Trust desires to retain the Underwriter to sell and distribute shares of the New Funds and to render other services to the New Funds as provided in the Underwriting Agreement.
Please state below whether you are willing to render such services as provided in the Underwriting Agreement.
Attest: /S/ XXXXXXXXXXX X. XXXX By: /S/ XXXXXX X. XXXXXXXX
Xxxxxxxxxxx X. Xxxx Xxxxxx X. XxXxxxxx
Secretary President
Dated:
We are willing to render services to the New Funds as set forth in the Underwriting Agreement.
USAA INVESTMENT MANAGEMENT COMPANY
Attest: /S/ XXXXXXXXXXX X. XXXX By: /S/ XXXXXX XXXXXXXXXX
Xxxxxxxxxxx X. Xxxx Xxxxxx Xxxxxxxxxx
Secretary Vice President
Dated:
Exhibit e (viii)
State Street Bank and Trust Company
0000 Xxxxx Xxxxxx Xxxxx, XX0/0
Crown Colony Office Park
Quincy, MA 02169
Attention: Xxxxxx Xxxxxx, Vice President
Re: USAA Mutual Funds Trust (the “Fund”)
Ladies and Gentlemen:
Please be advised that the undersigned Fund has established four new series of shares to be known as the USAA Cornerstone Conservative Fund, USAA Cornerstone Moderately Conservative Fund, USAA Cornerstone Aggressive Fund, and USAA Cornerstone Equity Fund.
In accordance with Section 18, the Additional Funds provision, of the Amended and Restated Custodian Agreement dated as of July 31, 2006, by and between USAA Mutual Funds Trust and State Street Bank and Trust Company (the “Custodian”) (the “Custodian Agreement”), the undersigned Fund hereby requests that the Custodian render services as custodian under the Custodian Agreement with respect to the USAA Cornerstone Conservative Fund, USAA Cornerstone Moderately Conservative Fund, USAA Cornerstone Aggressive Fund, and USAA Cornerstone Equity Fund become “Portfolios” under the Custodian Agreement.
Kindly indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.
Sincerely,
on behalf of:
USAA Cornerstone Conservative Fund,
USAA Cornerstone Moderately Conservative Fund, USAA Cornerstone Aggressive Fund, and USAA Cornerstone Equity Fund
By: /S/ XXXX XXXXXX
Name: Xxxx Xxxxxx
Title: Secretary, Duly Authorized
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
By: /S/ XXXXXXX X. XXXXXX
Name: Xxxxxxx X. Xxxxxx
Title: Executive Vice President, Duly Authorized
Effective Date: June 8, 2012
