September 30, 2017 USAA Mutual Funds Trust USAA ETF TrustFacility Agreement • November 27th, 2017 • Usaa Mutual Funds 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
TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 27th, 2017 • Usaa Mutual Funds Trust
This AMENDMENT NO. 6 is made as of the 1st day of October 2017, to the Investment Advisory Agreement dated as of August 1, 2006, between USAA MUTUAL FUNDS TRUST (the Trust), a statutory trust organized under the laws of the state of Delaware and having a place of business in San Antonio, Texas, and USAA INVESTMENT MANAGEMENT COMPANY, as transferred to USAA ASSET MANAGEMENT COMPANY (AMCO), a corporation organized under the laws of the state of Delaware and having a place of business in San Antonio, Texas, pursuant to the Transfer and Assumption Agreement dated December 31, 2011.
AMENDMENT NO. 2Global Securities Lending Agency Agreement • November 27th, 2017 • Usaa Mutual Funds Trust
This AMENDMENT, dated as of October 19, 2017, is made among the signatories hereto to amend that certain GLOBAL SECURITIES LENDING AGENCY AGREEMENT (the "Agency Agreement") dated February 14, 2017 entered into between CITIBANK, N.A., a national banking organization (the "Agent") and (ii) each USAA trust listed on Exhibit A hereto and each acting solely in respect of their respective series listed on such Exhibit A (each such series, a "Lender")."
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • November 27th, 2017 • Usaa Mutual Funds Trust
This Global Securities Lending Agency Agreement, dated as of February 14, 2017 (this "Agency Agreement"), is entered into by and between (i) CITIBANK, N.A., a national banking organization (the "Agent") and (ii) USAA MUTUAL FUNDS TRUST, a Delaware statutory trust, acting solely in respect of each of its series listed on Exhibit A hereto (each such series, a "Lender").
AMENDMENT NO. 1Global Securities Lending Agency Agreement • November 27th, 2017 • Usaa Mutual Funds Trust
This AMENDMENT, dated as of August 10, 2017, is made among the signatories hereto to amend that certain GLOBAL SECURITIES LENDING AGENCY AGREEMENT (the "Agency Agreement") dated February 14, 2017 entered into between Citibank, N.A., a national banking organization (the "Agent") and USAA Mutual Funds Trust, a Delaware statutory trust, acting solely in respect of each of its series listed on Exhibit A thereto (each such series, an "Initial Lender").
AMENDMENT 1Investment Subadvisory Agreement • November 27th, 2017 • Usaa Mutual Funds Trust
THIS AMENDMENT, made as of the 1st day of December, 2017, modifies the INVESTMENT SUBADVISORY AGREEMENT ("Agreement"), effective on July 11, 2012, by and between USAA ASSET MANAGEMENT COMPANY ("AMCO") and CAMBIAR INVESTORS, LLC, ("Cambiar").
TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 27th, 2017 • Usaa Mutual Funds Trust
This AMENDMENT NO. 7 is made as of the 1st day of December 2017, to the Investment Advisory Agreement dated as of August 1, 2006, between USAA MUTUAL FUNDS TRUST (the Trust), a statutory trust organized under the laws of the state of Delaware and having a place of business in San Antonio, Texas, and USAA INVESTMENT MANAGEMENT COMPANY, as transferred to USAA ASSET MANAGEMENT COMPANY (AMCO), a corporation organized under the laws of the state of Delaware and having a place of business in San Antonio, Texas, pursuant to the Transfer and Assumption Agreement dated December 31, 2011.
