INVESTMENT SUBADVISORY AGREEMENT BETWEEN KEYCORP MUTUAL FUND ADVISERS, INC. AND SOCIETY ASSET MANAGEMENT, INC.Victory Portfolios • January 31st, 1996 • Ohio
SCHEDULE I TO THE DISTRIBUTION AGREEMENT DATED JUNE 1, 1996 BETWEEN THE VICTORY PORTFOLIOS AND BISYS FUND SERVICES LIMITED PARTNERSHIP Amended as of December 11, 1998Distribution Agreement • June 17th, 1999 • Victory Portfolios
INVESTMENT ADVISORY AGREEMENT BETWEEN THE VICTORY PORTFOLIOS AND VICTORY CAPITAL MANAGEMENT INC.Investment Advisory Agreement • December 30th, 2014 • Victory Portfolios • Delaware
CO - ADMINISTRATION AGREEMENT THIS AGREEMENT is made November 1, 2005, by and between VICTORY CAPITAL MANAGEMENT INC. ("VICTORY"), an Ohio corporation, and The Victory Portfolios, a Delaware statutory trust (the "Trust"). WHEREAS, the Trust is an...- Administration Agreement • December 27th, 2005 • Victory Portfolios • Ohio
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 23rd, 2001 • Victory Portfolios
INVESTMENT SUBADVISORY AGREEMENT BETWEEN KEYCORP MUTUAL FUND ADVISERS, INC. AND FIRST ALBANY ASSET MANAGEMENT CORPORATIONVictory Portfolios • January 31st, 1996 • Ohio
AMENDMENT ToTransfer Agency and Service Agreement • February 23rd, 2001 • Victory Portfolios
AMENDMENT TO TRANSFER AGENCY AGREEMENT This amendment, made as of May 18, 2004 (the "Amendment"), amends the Transfer Agency Agreement dated as of April 1, 2002 (the "Agreement") between BISYS Fund Services Ohio, Inc. ("BISYS") and The Victory...Transfer Agency Agreement • December 27th, 2005 • Victory Portfolios
ADDENDUM TOInvestment Advisory Agreement • March 1st, 2002 • Victory Portfolios
SCHEDULE A To the Advisory Agreement dated March 1, 1997 between Key Asset Management Inc. (the "Adviser") and The Victory Portfolios, on behalf of the following FundsVictory Portfolios • February 27th, 2004
DISTRIBUTION AGREEMENT between THE VICTORY PORTFOLIOS and BISYS FUND SERVICES LIMITED PARTNERSHIPDistribution Agreement • December 27th, 2002 • Victory Portfolios • New York
FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of April, 2002 between THE VICTORY PORTFOLIOS (the "Trust"), a Delaware business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, on behalf of each...Fund Accounting Agreement • December 27th, 2002 • Victory Portfolios • Ohio
We desire to enter into an Agreement with you for solicitation materials and any such other information the sale of shares of beneficial interest or common and materials relating to each Fund in reasonable stock of open-end registered investment...Broker-Dealer Agreement • January 31st, 1996 • Victory Portfolios
DISTRIBUTION AGREEMENT between THE VICTORY PORTFOLIOS and VICTORY CAPITAL ADVISERS, INC.Distribution Agreement • December 27th, 2005 • Victory Portfolios • New York
INVESTMENT SUBADVISORY AGREEMENT BETWEEN KEY ASSET MANAGEMENT INC. AND LAKEFRONT CAPITAL INVESTORS, INC.Investment Subadvisory Agreement • December 12th, 1997 • Victory Portfolios • Ohio
SUB-ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of October, 1999, between BISYS Fund Services Ohio, Inc. (the "Administrator"), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and Key...Sub-Administration Agreement • October 15th, 1999 • Victory Portfolios • Ohio
ADMINISTRATION AGREEMENT This Administration Agreement is made as of this 1st day of October 1999 between The Victory Portfolios, a Delaware business trust (herein called the "Trust"), on behalf of each Fund listed on Schedule I, individually and not...Administration Agreement • October 15th, 1999 • Victory Portfolios • Ohio
ARTICLE II APPOINTMENT OF CUSTODIAN; ACCOUNTS; REPRESENTATIONS AND WARRANTIESGlobal Custody Agreement • June 1st, 2000 • Victory Portfolios • New York
DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this 1st day of June , 1996 between THE VICTORY PORTFOLIOS, a Delaware business trust (herein called the "Trust"), and BISYS Fund Services Limited Partnership, a Delaware corporation...Distribution Agreement • June 12th, 1998 • Victory Portfolios • New York
FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of July 2, 2001, between The Victory Portfolios (the "Trust"), on behalf of its series portfolios listed in Exhibit A (the "Funds"), and The Bank of New York ("BNY"). W I T N E S S E T H: WHEREAS,...Foreign Custody Manager Agreement • March 1st, 2002 • Victory Portfolios • New York
Schedule I to the Administration Agreement between The Victory Portfolios and BISYS Fund Services Ohio, Inc. Dated as of April 1, 2002Administration Agreement • February 27th, 2004 • Victory Portfolios
PORTFOLIO MANAGEMENT AGREEMENT BETWEEN KEY ASSET MANAGEMENT INC. AND INDOCAM INTERNATIONAL INVESTMENT SERVICES, S.A.Portfolio Management Agreement • June 12th, 1998 • Victory Portfolios • Ohio
Exhibit 99.B(h)(2) AMENDMENT NO. 3 TO SECURITIES LENDING AGENCY AGREEMENT This Amendment No. 3 (this "Amendment") is made as of January 1, 2006 by and among KeyBank National Association ("KeyBank" or the "Agent"), The Victory Portfolios ("VP"), The...Securities Lending Agency Agreement • February 28th, 2006 • Victory Portfolios
C-22 2 SHAREHOLDER SERVICING AGREEMENTVictory Portfolios • December 28th, 1995 • Ohio
SCHEDULE A TO THE TRANSFER AGENCY AND SERVICE AGREEMENT DATED JULY 12, 1996 BETWEEN THE VICTORY PORTFOLIOS AND STATE STREET BANK AND TRUST COMPANY AMENDED AS OF AUGUST 17, 1999The Transfer Agency and Service Agreement • October 15th, 1999 • Victory Portfolios
THE VICTORY PORTFOLIOS Investment Quality Bond Fund Intermediate Income Fund AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION This AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of May 23, 2001, between The Victory...Agreement and Plan of Reorganization and Termination • December 17th, 2001 • Victory Portfolios • Delaware
INVESTMENT ADVISORY AGREEMENT between THE VICTORY PORTFOLIOS and VICTORY CAPITAL MANAGEMENT INC.Investment Advisory Agreement • October 15th, 2013 • Victory Portfolios • Delaware
AGREEMENT made as of the 1st day of August, 2013, by and between The Victory Portfolios (the “Trust”), a Delaware statutory trust which may issue one or more series of shares of beneficial interest, and Victory Capital Management Inc., a New York corporation (the “Adviser”).
BROKER-DEALER AGREEMENT (The Victory Portfolios) Victory Capital Advisers, Inc. 3435 Stelzer Road, Suite 1000 Columbus, Ohio 43219-8003 Attn: Regulatory Services Ladies and Gentlemen: We desire to enter into an Agreement with you for the sale of...Broker-Dealer Agreement • February 27th, 2004 • Victory Portfolios • Ohio
AMENDED AND RESTATED MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of August 1, 1996, by and between The Victory Portfolios, a Delaware business trust (the "Trust"), which may issue one or series of shares of beneficial interest (each a...Mutual Fund Custody Agreement • July 29th, 1998 • Victory Portfolios
BROKER-DEALER AGREEMENT (The Victory Portfolios) BISYS Fund Services Limited Partnership 3435 Stelzer Road, Suite 1000 Columbus, Ohio 43219-8003 Attn: Regulatory Services Ladies and Gentlemen: We desire to enter into an Agreement with you for the sale...Broker-Dealer Agreement • March 1st, 2002 • Victory Portfolios • Ohio
DISTRIBUTION AGREEMENT between THE VICTORY PORTFOLIOS and VICTORY CAPITAL ADVISERS, INC.Distribution Agreement • October 15th, 2013 • Victory Portfolios • Delaware
This DISTRIBUTION AGREEMENT is made as of this 1st day of August, 2013 between The Victory Portfolios, a Delaware statutory trust (herein called the “Trust”), and Victory Capital Advisers, Inc., a Delaware corporation (herein called the “Distributor”).
SCHEDULE 1 TO THE AMENDED AND RESTATED MUTUAL FUND CUSTODY AGREEMENT DATED AUGUST 1, 1996 BETWEEN THE VICTORY PORTFOLIOS AND KEY TRUST COMPANY OF OHIO, INC. Amended as of December 11, 1998Victory Portfolios • June 17th, 1999
Victory Balanced Fund Victory Federal Money Market Class A Shares Investor Shares Class B Shares Select Shares Victory Diversified Stock Fund Victory Convertible Securities Fund Class A Shares Victory LifeChoice Conservative Investor Fund Class B Shares Victory LifeChoice Growth Investor Fund Victory Government Mortgage Fund Victory LifeChoice Moderate Investor Fund Victory Growth Fund Victory Maine Municipal Bond Fund Victory Financial Reserves Fund (Intermediate) Victory Fund for Income Victory Maine Municipal Bond Fund Victory Institutional Money Market Fund (Short-Intermediate) Investor Shares Victory Michigan Municipal Bond Fund Select Shares Victory Equity Income Fund Victory Intermediate Income Fund Victory National Municipal Bond Fund (Long) Victory International Growth Fund Victory National Municipal Bond Fund Class A Shares (Short-Intermediate) Class B Shares Victory Established Value Fund Victory Investment Quality Bond Fund Victory Gradison Government Fund Victory Lakefront
AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of September 30, 2004 (the "Agreement"), between THE VICTORY PORTFOLIOS, a Delaware statutory trust (the "Trust"), on behalf of the Growth Fund (the "Acquired Fund"),...Agreement and Plan of Reorganization • October 8th, 2004 • Victory Portfolios • Delaware
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • December 22nd, 2011 • Victory Portfolios
THIS AGREEMENT is made as of July 1, 2011 by and between The Victory Portfolios, a Delaware statutory trust (the “Trust”), which may issue one or more series of shares of beneficial interest (each a “Fund”), and KeyBank National Association, a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”).
PORTFOLIO MANAGEMENT AGREEMENT between VICTORY CAPITAL MANAGEMENT INC. and TEMPLETON INVESTMENT COUNSEL, INC.Portfolio Management Agreement • December 27th, 2002 • Victory Portfolios • New York
