Exhibit d
USAA Investment Management Company
0000 Xxxxxxxxxxxxxx Xxxx
Xxx Xxxxxxx, XX 00000
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 Management
Company (the Manager), please be advised that the Trust has established one new
series of its shares, namely, the Managed Allocation Fund (the Fund), and please
be further advised that the Trust desires to retain the Manager to render
investment advisory services under the Advisory Agreement to the Funds at the
fee stated below:
ADVISORY FEE SCHEDULE
0.60%
In addition, revised Schedule A to the Advisory Agreement reflecting the
addition of the Fund to the Advisory Agreement is attached hereto as Exhibit A
is hereby approved.
Please state below whether you are willing to render such services at the
fee stated above.
USAA MUTUAL FUNDS TRUST
Attest: _______________________ By: _________________________
Xxxx X. Xxxxxx Xxxxxxxxxxx X. Xxxxx
Secretary President
Dated:
We, as the sole shareholder of the above named Fund, do hereby approve the
Advisory Agreement and are willing to render investment advisory services to the
Managed Allocation Fund at the fee stated above. In addition, we approve Exhibit
A hereto as revised Schedule A to the Advisory Agreement.
USAA INVESTMENT MANAGEMENT
COMPANY
Attest: ______________________ By: ________________________
Xxxxxxxxxxx X. Laia Xxxxxx X. XxXxxxxx
Assistant Secretary President
Dated:
EXHIBIT A
SCHEDULE A TO ADVISORY AGREEMENT
LISTING OF FUNDS
NAME OF FUND
Aggressive Growth Fund
Balanced Strategy Fund
Capital Growth Fund
California Bond Fund
California Money Market Fund
Cornerstone Strategy Fund
Emerging Markets Fund
First Start Growth Fund
Global Opportunities Fund
GNMA Trust
Growth & Income Fund
Growth and Tax Strategy Fund
Growth Fund
High-Yield Opportunities Fund
Income Stock Fund
Income Fund
Intermediate-Term Bond Fund
International Fund
Managed Allocation Fund
Money Market Fund
New York Bond Fund
New York Money Market Fund
Precious Metals and Minerals Fund
Science & Technology Fund
Short-Term Bond Fund
Small Cap Stock Fund
Target Retirement Income Fund
Target Retirement 2020 Fund
Target Retirement 2030 Fund
Target Retirement 2040 Fund
Target Retirement 2050 Fund
Tax Exemp Intermediate-Term Fund
Tax Exempt Long-Term Fund
Tax Exempt Money Market Fund
Tax Exempt Short-Term Fund
Treasury Money Market
Trust Total Return Strategy Fund
Value Fund
Xxxxxxxx Xxxx Fund
Virginia Money Market Fund
World Growth Fund
