Exhibit h (xvi)
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 one new
series of its shares (New Fund) as set forth below:
---------------------------------
Managed Allocation Fund
---------------------------------
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 Fund 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.
USAA MUTUAL FUNDS TRUST
Attest: _________________________ By: ______________________________
Xxxx X. Xxxxxx Xxxxxxxxxxx X. Xxxxx
Secretary President
Dated: As of February 1, 2010
We are willing to render services to the New Fund in accordance with the
fee schedule attached hereto as Exhibit A.
USAA TRANSFER AGENCY COMPANY
Attest: _________________________ By: ______________________________
Xxxxxxxxxxx X. Laia Xxxx Xxxxxxxxxx
Assistant Secretary Vice President
Dated: As of February 1, 2010
Exhibit A
USAA Transfer Agency Company
Fee Information for Services as
Plan, Transfer and Dividend Disbursing Agent
USAA MUTUAL FUNDS TRUST
(formerly known as USAA State Tax-Free Trust)
-----------------------------------------------------
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.
Managed Allocation Fund 0.05%
USAA MUTUAL FUNDS TRUST USAA TRANSFER AGENCY COMPANY
By: ______________________ By: __________________________
Xxxxxxxxxxx X. Xxxxx Xxxx Xxxxxxxxxx
President Vice President
Date: As of January ___, 2010 Date: As of January ___, 2010
Exhibit h (xvii)
USAA Investment Management Company
0000 Xxxxxxxxxxxxxx Xxxx
Xxx Xxxxxxx, XX 00000
Gentlemen:
Pursuant to paragraph 1(b) of the Administration and Servicing Agreement
dated as of August 1, 2001, as amended, between USAA Mutual Funds Trust (the
Trust), formerly known as USAA State Tax-Free Trust, and USAA Investment
Management Company (the Administrator), please be advised that the Trust has
established one new series of its shares (New Fund) as set forth below, and
please be further advised that the Trust desires to retain the Administrator to
render administration and shareholder servicing services under the
Administration and Servicing Agreement to the New Fund at the fees stated below:
Managed Allocation Fund 0.05%
In addition, revised Exhibit A to the Administration and Servicing
Agreement reflecting the addition of the New Fund to the Administration and
Servicing Agreement is attached hereto as Exhibit A, and is hereby approved.
Please state below whether you are willing to render such services at the
fees stated above.
USAA MUTUAL FUNDS TRUST
Attest: _________________________ By: ______________________________
Xxxx X. Xxxxxx Xxxxxxxxxxx X. Xxxxx
Secretary President
Date: As of February __, 2010
We are willing to render services to the New Fund at the fees stated above.
In addition, we approve Exhibit A hereto as revised Exhibit A to the
Administration and Servicing Agreement.
USAA INVESTMENT MANAGEMENT
COMPANY
Attest: _________________________ By: ______________________________
Xxxxxxxxxxx X. Laia Xxxxxx X. XxXxxxxx
Assistant Secretary President
Dated: As of February __, 2010
EXHIBIT A - LISTING OF FUNDS AND FEES
-------------------------------------------------------------------------------
Aggressive Growth Fund 0.25%
Aggressive Growth Fund - Institutional Shares 0.05%
Balanced Strategy Fund 0.15%
Capital Growth Fund 0.15%
California Bond Fund 0.15%
California Money Market Fund 0.10%
Cornerstone Strategy Fund 0.15%
Emerging Markets Fund 0.15%
Emerging Markets Fund - Institutional Shares 0.05%
Extended Market Index Fund 0.38%*
First Start Growth Fund 0.15%
Florida Tax-Free Income Fund 0.15%
Florida Tax-Free Money Market Fund 0.10%
Global Opportunities Fund 0.05%
GNMA Trust 0.15%
Growth & Income Fund 0.15%
Growth and Tax Strategy Fund 0.15%
Growth Fund 0.15%
Growth Fund - Institutional Shares 0.05%
High-Yield Opportunities Fund 0.15%
High-Yield Opportunities Fund - Institutional Shares 0.05%
Income Stock Fund 0.15%
Income Stock Fund - Institutional Shares 0.05%
Income Fund 0.15%
Income Fund - Institutional Shares 0.05%
Intermediate-Term Bond Fund 0.15%
Intermediate-Term Bond Fund - Institutional Shares 0.05%
International Fund 0.15%
International Fund - Institutional Shares 0.05%
Managed Allocation Fund 0.05%
Money Market Fund 0.10%
Nasdaq-100 Index Fund 0.35%
New York Bond Fund 0.15%
New York Money Market Fund 0.10%
Precious Metals and Minerals Fund 0.15%
Precious Metals and Minerals Fund - Institutional Shares 0.05%
S&P 500 Index Fund 0.06%
Science & Technology Fund 0.15%
Short-Term Bond Fund 0.15%
Short-Term Bond Fund - Institutional Shares 0.05%
Small Cap Stock Fund 0.15%
Small Cap Stock Fund - Institutional Shares 0.05%
Target Retirement Income Fund 0.00%
Target Retirement 2020 Fund 0.00%
Target Retirement 2030 Fund 0.00%
Target Retirement 2040 Fund 0.00%
Target Retirement 2050 Fund 0.00%
Tax Exempt Intermediate-Term Fund 0.15%
Tax Exempt Long-Term Fund 0.15%
Tax Exempt Money Market Fund 0.10%
Tax Exempt Short-Term Fund 0.15%
Treasury Money Market Trust 0.10%
Total Return Strategy Fund 0.15%
Value Fund 0.15%
Value Fund - Institutional Shares 0.05%
Xxxxxxxx Xxxx Fund 0.15%
Virginia Money Market Fund 0.10%
World Growth Fund 0.15%
* The fee is computed daily and paid monthly, at an annual rate equal to 0.38%,
and up to 0.10% of this fee shall be paid to BlackRock Advisers for
subadministrative services.
(a) The Trust shall pay IMCO a fee for each Fund, payable monthly in
arrears, computed as a percentage of the average net assets of the Fund for such
month at the rate set forth in this Exhibit.
(b) The "average net assets" of the Fund for any month shall be equal to
the quotient produced by dividing (i) the sum of the net assets of such Fund,
determined in accordance with procedures established from time to time by or
under the direction of the Board of Trustees of the Trust, for each calendar day
of such month, by (ii) the number of such days.
