INVESTMENT ADVISORY AGREEMENT between THE VICTORY INSTITUTIONAL FUNDS and VICTORY CAPITAL MANAGEMENT INC.Investment Advisory Agreement • August 3rd, 2004 • Victory Institutional Funds • Ohio
EXPENSE LIMITATION AGREEMENT Between THE VICTORY INSTITUTIONAL FUNDS and VICTORY CAPITAL MANAGEMENT INC. EXPENSE LIMITATION AGREEMENT, effective as of August 2, 2004, by and between THE VICTORY INSTITUTIONAL FUNDS (the "Trust") and Victory Capital...Expense Limitation Agreement • August 3rd, 2004 • Victory Institutional Funds
CUSTODY AGREEMENT AGREEMENT, dated as of August 2, 2004, between The Victory Institutional Funds, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 3435 Stelzer Road,...Custody Agreement • August 3rd, 2004 • Victory Institutional Funds • New York
FORM OFTransfer Agency Agreement • August 3rd, 2004 • Victory Institutional Funds • Ohio
FORM OFAdministration Agreement • August 3rd, 2004 • Victory Institutional Funds • Ohio
FORM OFFund Accounting Agreement • August 3rd, 2004 • Victory Institutional Funds • Ohio
FORM OF DISTRIBUTION AGREEMENT between THE VICTORY INSTITUTIONAL FUNDS and VICTORY CAPITAL ADVISERS, INC.Distribution Agreement • August 3rd, 2004 • Victory Institutional Funds • New York
AMENDMENT NO. 3 TO SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • February 28th, 2006 • Victory Institutional Funds
INVESTMENT ADVISORY AGREEMENT between THE VICTORY INSTITUTIONAL FUNDS and VICTORY CAPITAL MANAGEMENT INC.Investment Advisory Agreement • December 23rd, 2013 • Victory Institutional Funds • Delaware
AGREEMENT made as of the 1st day of August, 2013, by and between The Victory Institutional Funds (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”).
ARTICLE I DEFINITIONSManagement and Related Services Agreement • August 3rd, 2004 • Victory Institutional Funds • New York
DISTRIBUTION AGREEMENT BETWEEN THE VICTORY INSTITUTIONAL FUNDS AND VICTORY CAPITAL ADVISERS, INC.Distribution Agreement • December 23rd, 2013 • Victory Institutional Funds • Delaware
This DISTRIBUTION AGREEMENT is made as of this 1st day of August, 2013 between The Victory Institutional Funds, a Delaware statutory trust (herein called the “Trust”), and Victory Capital Advisers, Inc., a Delaware corporation (herein called the “Distributor”).
SCHEDULE I TO THE DISTRIBUTION AGREEMENT DATED AUGUST 1, 2004 BETWEEN THE VICTORY INSTITUTIONAL FUNDS AND VICTORY CAPITAL ADVISERS, INC.Victory Institutional Funds • February 28th, 2006
TO THE DISTRIBUTION AGREEMENT DATED AUGUST 1, 2004 BETWEEN THE VICTORY INSTITUTIONAL FUNDS AND VICTORY CAPITAL ADVISERS, INC.
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • February 22nd, 2012 • Victory Institutional Funds
THIS AGREEMENT is made as of July 1, 2011 by and between The Victory Institutional Funds, 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”).
DATA PROTECTION ADDENDUMVictory Institutional Funds • February 26th, 2019
This Data Protection Addendum (the “Addendum”) to the Transfer Agency Agreement dated August 1, 2004 between The Victory Institutional Funds, on behalf of its series portfolios, individually and not jointly (the “Client”) and FIS Investor Services LLC, formerly known as SunGard Investor Services LLC (assignee of Citi Fund Services Ohio, Inc.) (“FIS”), as amended, (the “Agreement”) sets out obligations of the Client and FIS with respect to data protection.
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration And • December 21st, 2007 • Victory Institutional Funds • Ohio
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of August 31, 2007, by and between The Victory Institutional Funds, a Delaware statutory trust (herein called the “Trust”), on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trust and the Funds, individually and not jointly and (ii) VICTORY CAPITAL MANAGEMENT INC. (“VCM”), a New York corporation.
SECOND AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTFund Custody Agreement • February 26th, 2016 • Victory Institutional Funds
THIS AMENDMENT dated as of the 21st day of May, 2015, by and between The Victory Institutional Funds, 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”) is to the Mutual Fund Custody Agreement dated July 1, 2011 (as amended and in effect on the date hereof, the “Agreement”).
AMENDMENT No. 3 to ADMINISTRATION AGREEMENT and FUND ACCOUNTING AGREEMENTAdministration Agreement • February 26th, 2019 • Victory Institutional Funds
The Victory Institutional Funds VICTORY CAPITAL ADVISERS, INC., Distributor Service Fee Agreement [Dealer name] Ladies and Gentlemen: This Fee Agreement ("Agreement") confirms our understanding and agreement with respect to payments to be made to you...Victory Institutional Funds • August 3rd, 2004 • Massachusetts
AMENDMENT TO ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 27th, 2013 • Victory Institutional Funds
AMENDMENT made as of the 1st day of July, 2009, to that certain Administration and Fund Accounting Agreement entered into as of August 31, 2007 (the “Agreement”) by and between (i) The Victory Institutional Funds, a Delaware statutory trust (the “Trust”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trust and the Funds, individually and not jointly and (ii)Victory Capital Management Inc. (“VCM”), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 27th, 2013 • Victory Institutional Funds
AMENDMENT made as of the 1st day of July, 2009, between Victory Capital Management Inc. (the “VCM”), and Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to the Sub-Administration and Sub-Fund Accounting Agreement dated October 19, 2007, between VCM and Citi (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO TRANSFER AGENCY AGREEMENT ADMINISTRATION AGREEMENT AND FUND ACCOUNTING AGREEMENTTransfer Agency Agreement • February 27th, 2013 • Victory Institutional Funds
This Amendment (the “Amendment”) dated as of July 1, 2006 amends the Transfer Agency Agreement (the “TA Agreement”) dated August 1, 2004 between BISYS Fund Services Ohio, Inc. (“BISYS”) and The Victory Institutional Funds (the “Trust”), the Administration Agreement (the “Admin Agreement”) dated as of August 1, 2004 between BISYS and the Trust, and the Fund Accounting Agreement (the “Accounting Agreement”) dated as of August 1, 2004 between BISYS and the Trust (such agreements, as amended to date, collectively, the “Agreements”).
AMENDMENT AND JOINDER TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTVictory Institutional Funds • February 28th, 2017 • New York
This Amendment and Joinder is made on August 24, 2016 (“Amendment”) by and between, severally and not jointly, (i) Victory Portfolios, Victory Portfolios II, Victory Variable Insurance Funds, and Victory Institutional Funds, each a Delaware Statutory Trust, located in Delaware (each a “Trust”) on behalf of each Fund listed underneath the name of that Trust on the attached Funds Appendix, severally and not jointly (each a “Fund” and collectively, with each Trust, acting on behalf of such Funds, the “Client”), and (ii) Citibank, N.A., acting as global custodian through its offices located in New York (“Custodian”).
ADDENDUM TO DISTRIBUTION AGREEMENT Dated November 30, 2007 between THE VICTORY INSTITUTIONAL FUNDS and VICTORY CAPITAL ADVISERS, INC.Distribution Agreement • February 22nd, 2012 • Victory Institutional Funds
This Addendum to the Distribution Agreement (“Agreement”) dated November 30, 2007, between The Victory Institutional Funds, on behalf of those series listed on Schedule I, as may be amended from time to time, and Victory Capital Advisers, Inc. is made as of December 1, 2010.
INVESTMENT ADVISORY AGREEMENT between THE VICTORY INSTITUTIONAL FUNDS and VICTORY CAPITAL MANAGEMENT INC. AGREEMENT made as of the 1st day of August, 2013, by and between The Victory Institutional Funds (the "Trust"), a Delaware statutory trust which...Investment Advisory Agreement • December 30th, 2014 • Victory Institutional Funds • Delaware
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 26th, 2016 • Victory Institutional Funds
AMENDMENT made as of the 1st day of July 2015, between The Victory Institutional Funds (the “Trust”) and SunGard Investor Services LLC (“SunGard”), assignee of Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to the Transfer Agency Agreement dated April 1, 2002, between the Trust and Citi (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given them in the Agreement.
AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTCustody Agreement • February 26th, 2016 • Victory Institutional Funds
THIS AMENDMENT dated as of the 7th day of May, 2015, 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”) is to the Mutual Fund Custody Agreement dated July 1, 2011 (as amended and in effect on the date hereof, the “Agreement”).
AMENDMENT TO SERVICES AGREEMENTServices Agreement • February 26th, 2016 • Victory Institutional Funds
AMENDMENT made as of June 30, 2015, between Victory Capital Management Inc., (the “Client”) and Citi Fund Services Ohio, Inc. (formerly “BISYS Fund Services Ohio, Inc.”) (the “Service Provider”), to that certain Sub-Administration and Sub-Fund Accounting Agreement, dated July 1, 2006, between the Client and Service Provider (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 27th, 2013 • Victory Institutional Funds
AMENDMENT made as of the 1st day of July, 2012, between Victory Capital Management Inc. (the “VCM”), and Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to the Sub-Administration and Sub-Fund Accounting Agreement dated October 19, 2007, between VCM and Citi (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO SERVICES AGREEMENTServices Agreement • February 26th, 2016 • Victory Institutional Funds
AMENDMENT made as of September 23, 2015, between Victory Capital Management Inc., (the “Client”) and Citi Fund Services Ohio, Inc. (formerly “BISYS Fund Services Ohio, Inc.”) (the “Service Provider”), to that certain Sub-Administration and Sub-Fund Accounting Agreement, dated July 1, 2006, between the Client and Service Provider (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING AGREEMENTSub-Fund Accounting Agreement • February 27th, 2009 • Victory Institutional Funds • Ohio
THIS SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of October 9, 2007 and effective as of August 31, 2007 by and between CITI FUND SERVICES OHIO, INC. (“CITI”), an Ohio corporation, and VICTORY CAPITAL MANAGEMENT INC. (“VCM”), a New York corporation.
SCHEDULE I TO THE DISTRIBUTION AGREEMENT DATED August 1, 2013 BETWEEN THE VICTORY INSTITUTIONAL FUNDS AND VICTORY CAPITAL ADVISERS, INC. FUNDSDistribution Agreement • December 23rd, 2013 • Victory Institutional Funds
AMENDMENT NO. 3 TOThe Agreement • February 26th, 2019 • Victory Institutional Funds
THIS AMENDMENT made as of March 28, 2018 (“Amendment”) amends that certain Sub-Administration and Sub-Fund Accounting Services Agreement dated as of October 9, 2007 and effective as of August 31, 2007 (as amended and in effect as of the date hereof, “Agreement”), by and between Victory Capital Management Inc. (“Client”) and Citi Fund Services Ohio, Inc. (“Service Provider”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement. This Amendment shall be effective as of June 1, 2018 (anticipated compliance date for Forms N-CEN and N-PORT) or, if such date is extended by the U.S. Securities and Exchange Commission (“SEC”), the compliance date as identified by the SEC as it pertains to Client.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 27th, 2013 • Victory Institutional Funds
AMENDMENT made as of the 1st day of July 2012, between THE VICTORY INSTITUTIONAL FUNDS (the “Trust”) and Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to the Transfer Agency Agreement dated August 1, 2004, between the Trust and Citi (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given them in the Agreement.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 27th, 2013 • Victory Institutional Funds
AMENDMENT made as of the 1st day of July, 2009, between The Victory Institutional Funds (the “Trust”), and Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to the Transfer Agency Agreement dated April 1, 2002, between the Trust and Citi (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
August 2, 2004 The Victory Institutional Funds 3435 Stelzer Road Columbus, OH 43219 Ladies and Gentlemen: This letter serves as an offer to purchase 100,000 shares of the Institutional Liquid Reserves Fund (the "Fund") (the "Seed Capital Shares") for...Victory Institutional Funds • August 3rd, 2004
This letter serves as an offer to purchase 100,000 shares of the Institutional Liquid Reserves Fund (the "Fund") (the "Seed Capital Shares") for the sum of one hundred thousand dollars ($100,000.00). This letter will confirm that KeyCorp ("we") is purchasing the Seed Capital Shares for its own account for investment purposes only and not with a view to reselling or otherwise distributing such shares.
