INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • February 28th, 2018 • Usaa Mutual Funds Trust • Texas
AGREEMENT made as of the 25th day of September, 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 Mellon Capital Management Corporation, a Corporation organized under the laws of the state of Delaware and having its principal place of business in California (Subadviser).
AMENDMENT 1 TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • February 28th, 2018 • 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”).
AMENDMENT NO. 4 TO ADMINISTRATION AND SERVICING AGREEMENTAdministration and Servicing Agreement • February 28th, 2018 • Usaa Mutual Funds Trust
This AMENDMENT NO. 4 is made as of the 23rd Day of February, 2018, to the Administration and Servicing Agreement dated as of August 1, 2001, between USAA Mutual Funds Trust (the Trust), a statutory trust organized under the laws 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. 7 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2018 • 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.
AMENDMENT NO. 1 TO MANAGEMENT AGREEMENTManagement Agreement • February 28th, 2018 • Usaa Mutual Funds Trust
This AMENDMENT NO. 1 is made as of the 23rd day of February, 2018, to the Management 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.
