State Street Bank and Trust Company 1776 Heritage Drive North Quincy, MA 02171 Gentlemen: Pursuant to Section 18 of the Amended and Restated Custodian Agreement dated as of July 1, 2001, by and between USAA Mutual Fund, Inc. (the "Company") and State...Custodian Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc
EXHIBIT 8(u)Transfer Agency Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc
Pursuant to Section 27 of the Transfer Agency Agreement dated as of January 23, 1992 between USAA Mutual Fund, Inc. (the "Company") and USAA Transfer Agency Company, (the "Transfer Agent") please be advised that the Company has established one new series of its shares, namely, the Value Fund (the "Fund"), and please be further advised that the Company desires to retain the Transfer Agent to render transfer agency services under the Transfer Agency Agreement to the Fund in accordance with the fee schedules attached hereto as Exhibit A.
EXHIBIT 5(g) USAA Investment Management Company 10750 Robert F. McDermott Freeway San Antonio, TX 78288 Gentlemen: Pursuant to paragraph 12 of the Underwriting Agreement dated as of July 25, 1990 between USAA Mutual Fund, Inc. (the "Company") and USAA...Underwriting Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc
Pursuant to paragraph 12 of the Underwriting Agreement dated as of July 25, 1990 between USAA Mutual Fund, Inc. (the "Company") and USAA Investment Management Company (the "Underwriter"), please be advised that the Company has established one new series of its shares, namely, the Value Fund ("the Fund"), and please be further advised that the Company desires to retain the Underwriter to sell and distribute shares of the Fund and to render other services to the Fund as provided in the Underwriting Agreement.
EXHIBIT 4(a) ADVISORY AGREEMENT AGREEMENT made as of the 1st day of August, 2001 between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the state of Delaware and having a place of business in San Antonio, Texas (the...Advisory Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc
EXHIBIT 4(l) SUB-ADVISORY AGREEMENT AGREEMENT made as of the 10th day of August, 2001 (the "Effective Date"), between USAA INVESTMENT MANAGEMENT COMPANY, a corporation organized under the laws of the state of Delaware and having its principal place of...Sub-Advisory Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc • Delaware
EXHIBIT 7(a) AMENDED AND RESTATED CUSTODIAN AGREEMENT This Agreement between USAA MUTUAL FUND, INC. a corporation organized and existing under the laws of the State of Maryland (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts...Custodian Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc • Massachusetts
EXHIBIT 4(m) INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT made and effective as of this 10th day of August, 2001, by and between USAA Mutual Fund, Inc. (the "Company"), a Maryland corporation on behalf of USAA S&P 500 Index Fund (the "Fund"), a...Investment Accounting Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc • Maryland
EXHIBIT 4(b)Advisory Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc
Pursuant to Section 1(b) of the Advisory Agreement dated as of August 1, 2001, between USAA Mutual Fund, Inc. (the "Company") and USAA Investment Management Company (the "Manager"), please be advised that the Company has established a new series of its shares, namely, the Value Fund (the "Fund"), and please be further advised that the Company desires to retain the Manager to render investment advisory services under the Advisory Agreement to the Fund at the fee stated below:
EXHIBIT 4(k) USAA Investment Management Company 10750 Robert F. McDermott Freeway San Antonio, TX 78288 Gentlemen: Pursuant to Section 1(b) of the Administration and Servicing Agreement dated as of August 1, 2001, between USAA Mutual Fund, Inc. (the...Administration and Servicing Agreement • October 2nd, 2001 • Usaa Mutual Fund Inc
Pursuant to Section 1(b) of the Administration and Servicing Agreement dated as of August 1, 2001, between USAA Mutual Fund, Inc. (the "Company") and USAA Investment Management Company (the "Administrator"), please be advised that the Company has established a new series of its shares, namely, the Value Fund (the "Fund"), and please be further advised that the Company desires to retain the Administrator to render administration and shareholder servicing services under the Administration and Servicing Agreement to the Fund at the fee stated below:
