Victory Variable Insurance Funds II Sample Contracts
ACCOUNTING SERVICES AGREEMENTSub-Administration and Sub-Fund Accounting Services Agreement • April 29th, 2026 • Victory Variable Insurance Funds II • New York
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 5th, 2025 • Victory Variable Insurance Funds II
THIS AGREEMENT dated December 30, 2024, by and between Victory Capital Management Inc. (the “Investment Adviser”) and Victory Variable Insurance Funds II, a Delaware statutory trust (the “Trust”), on behalf of each series portfolio listed on Schedule A hereto, (each, a “Fund” and collectively, the “Funds”) individually, and not jointly, is effective upon the closing of the Agreement and Plan of Reorganization (the “Plan”) by and among the Trust, on behalf of each Fund, the Acquired Trust (as defined in the Plan), on behalf of each Acquired Fund (as defined in the Plan), the Investment Adviser, and Amundi Asset Management US, Inc. The closing of the Plan is referred to herein as the “Closing.”
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • April 29th, 2026 • Victory Variable Insurance Funds II • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on October 20, 2025, by and among Victory Portfolios IV and Victory Variable Insurance Funds II, each a Delaware statutory trust and an open-end management investment company, on behalf of each series portfolio listed on Schedule I of the Agreement, as may be amended from time to time, Pioneer ILS Interval Fund, a Delaware statutory trust and closed-end management investment company that is operated as an interval fund as listed on Schedule I of the Agreement, as may be amended from time to time, and the Custodian. Each of Victory Portfolios IV, Victory Variable Insurance Funds II and Pioneer ILS Interval Fund is referred to herein individually as a “Trust” and, collectively, as the “Trusts”. Each series portfolio of Victory Portfolios IV and Victory Variable Insurance Funds II listed on Schedule I of the Agreement, as amended from time to time, together with Pioneer ILS Interval Fund, is referred to herein individually as a “Fund” and c
FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 29th, 2026 • Victory Variable Insurance Funds II • New York
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of December 30, 2024, by and between (i) each registered investment company listed on Schedule D annexed hereto (each, a “Company”), on behalf of itself and each of its series, if any, designated beneath its name on Schedule D annexed hereto from time to time (each, a “Fund” and together, the “Funds”), in the case of both the Companies and each Fund, individually and not jointly or jointly and severally with any other party, and (ii) Victory Capital Management Inc. (“VCM”), a New York corporation.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2026 • Victory Variable Insurance Funds II
THIS AGREEMENT, effective as of April 1, 2025, by and between Victory Capital Management Inc. (the “Investment Adviser”) and each portfolio listed on Schedule A hereto, (each, a “Fund” and collectively, the “Funds”) individually, and not jointly;
Transfer Agency Services OrderTransfer Agency Services Order • April 29th, 2026 • Victory Variable Insurance Funds II • New York
This Transfer Agency Services Order (this “Order”) is made and effective as of September 30, 2025 (“Order Effective Date”) by and between FIS Investor Services LLC (“Service Provider” or “FIS”), and each statutory trust named below, acting solely with respect to itself and not jointly or jointly and severally with any other trust (each such trust, the “Victory Investment Company” or the “Client”) and to the extent applicable, each Fund of each such Victory Investment Company set forth on Annex C to Attachment 2, acting solely with respect to itself and not jointly with any other Fund or Victory Investment Company.