Administration and Servicing Agreement Sample Contracts

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ADMINISTRATION AND SERVICING AGREEMENT dated as of October 1, 2004 between ACCREDITED MORTGAGE LOAN REIT TRUST and ACCREDITED HOME LENDERS, INC.
Administration and Servicing Agreement • April 1st, 2005 • Accredited Home Lenders Holding Co • Mortgage bankers & loan correspondents • California

ADMINISTRATION AND SERVICING AGREEMENT dated as of October 1, 2004 (the “Agreement”), between ACCREDITED MORTGAGE LOAN REIT TRUST, a Maryland real estate investment trust, (“REIT”) and ACCREDITED HOME LENDERS, INC., a California corporation, as the Administrator (in such capacity, the “Administrator”) and as the Servicer (in such capacity, the “Servicer”).

Exhibit h (xxiv) Letter Agreement to the Administration and Servicing Agreement
Administration and Servicing Agreement • July 29th, 2016 • Usaa Mutual Funds Trust
Letter Amendment to the Administration and Servicing Agreement
Administration and Servicing Agreement • July 27th, 2012 • Usaa Mutual Funds Trust
Letter Amendment to the Administration and Servicing Agreement
Administration and Servicing Agreement • March 20th, 2012 • Usaa Mutual Funds Trust
USAA Investment Management Company
Administration and Servicing Agreement • November 24th, 2010 • Usaa Mutual Funds Trust
AMENDMENT NO. 4 TO ADMINISTRATION AND SERVICING AGREEMENT
Administration 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.

USAA Investment Management Company
Administration and Servicing Agreement • February 26th, 2010 • Usaa Mutual Funds Trust
AMENDMENT NO. 3
Administration and Servicing Agreement • September 27th, 2017 • Usaa Mutual Funds Trust

This AMENDMENT NO. 3 is made as of the 26th Day of July 2017, 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.

EXHIBIT H (xxi)
Administration and Servicing Agreement • September 27th, 2011 • Usaa Mutual Funds Trust
AMENDMENT NO. 5
Administration and Servicing Agreement • August 15th, 2018 • Usaa Mutual Funds Trust

This AMENDMENT NO. 5 is made as of the 17th day of August, 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. 2 TO ADMINISTRATION AND SERVICING AGREEMENT
Administration and Servicing Agreement • April 29th, 2016 • Usaa Mutual Funds Trust

This AMENDMENT NO. 2 is made as of the 1st Day of December 2015, 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. 5
Administration and Servicing Agreement • June 15th, 2018 • Usaa Mutual Funds Trust

This AMENDMENT NO. 5 is made as of the 17th day of August, 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.

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