September 30, 2017 USAA Mutual Funds Trust USAA ETF TrustFacility Agreement • October 6th, 2017 • USAA ETF Trust • Texas
This Facility Agreement Letter (this "Agreement") sets forth the terms and conditions for loans (each a "Loan" and collectively the "Loans") which USAA Capital Corporation ("CapCo"), agrees to make during the period commencing September 30, 2017 and ending September 29, 2018 (the "Facility Period") to USAA Mutual Funds Trust and USAA ETF Trust, and each investment company which may become a party hereto pursuant to the terms of this Agreement (each a "Borrower" and collectively the "Borrowers"), each of which is executing this Agreement not in its individual capacity, but on behalf of and for the benefit of the series of funds comprising each such Borrower as set forth on Schedule A (as hereafter modified or amended in accordance with the terms hereof) (each a "Fund" and collectively the "Funds"), under a master revolving 364-day credit facility (the "Facility"). This Agreement replaces in its entirety that certain Facility Agreement Letter dated September 30, 2016, as heretofore amend
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 6th, 2017 • USAA ETF Trust • New York
AGREEMENT made as of the June 30, 2017, (the "Effective Date") between USAA ASSET MANAGEMENT COMPANY, a corporation organized under the laws of the state of Delaware and having its principal place of business in San Antonio, Texas ("AMCO") and SSGA Funds Management, Inc. ("SSGA FM") organized under the laws of the state of Massachusetts and having its principal place of business in Boston, Massachusetts.
AMENDMENT NO. 1Underwriting Agreement • October 6th, 2017 • USAA ETF Trust
This Amendment, dated as of September 25, 2017, is made among the signatories hereto to amend that certain Underwriting Agreement dated June 14, 2017 entered into between USAA Investment Management Company, a corporation organized under the laws of the state of Delaware and USAA ETF Trust, a Delaware statutory trust, acting solely in respect of each of its series listed on Exhibit A thereto (each such series "Fund").
AMENDMENT NO. 1Administration and Operating Services Agreement • October 6th, 2017 • USAA ETF Trust
This Amendment, dated as of September 25, 2017, is made among the signatories hereto to amend that certain Administration and Operating Services Agreement dated June 14, 2017 entered into between USAA Asset Management Company, a corporation organized under the laws of the state of Delaware and USAA ETF Trust, a Delaware statutory trust, acting solely in respect of each of its series listed on Exhibit A thereto (each such series "Fund") ("A&O Agreement").
