AMENDMENT NO. 3
AMENDMENT NO. 3
TO
GLOBAL SECURITIES LENDING AGENCY AGREEMENT
This AMENDMENT NO. 3 TO GLOBAL SECURITIES LENDING AGENCY AGREEMENT, dated as of November 1, 2024 is made between CITIBANK, N.A., a national banking organization (the “Agent”) and VICTORY PORTFOLIO, VICTORY VARIABLE IN- SURANCE FUNDS AND VICTORY PORTFOLIOS II (EACH A “Fund”), ON BEHALF OF THEIR RESPECTIVE SERIES PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY
(“Lender”).
WHERAS, Agent and Lender are parties to the Global Securities Lending Agency Agree- ment dated as of November 30, 2021 (the “GSLAA”).
WHEREAS, additional lenders wish to join the GSLAA.
NOW, THEREFORE, in consideration of the premises and of the mutual covenants and agreements herein set forth, the parties hereto agree as follows:
1.Exhibit A
GSLAA Exhibit A is hereby deleted in its entirety and replaced with the revised Exhibit A dated as of November 1, 2024, attached hereto. ▇▇▇▇▇ joined Lenders are indicated by a “*” after their names.
2.Miscellaneous.
(a)This Amendment is governed by the laws of the State of New York.
(b)Except as amended hereby, the GSLAA shall remain in full force and effect.
(c)This Amendment may be executed in counterpart, each of which is deemed an original, but all of which together constitutes one and the same instrument.
(d)GSLAA section 17 is incorporated herein as if fully set forth in this section 2.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be signed as of the date first written above.
CITIBANK, N.A., AGENT |
VICTORY PORTFOLIO, VICTORY VARIA- |
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BLE INSURANCE FUNDS AND VICTORY |
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PORTFOLIOS II (EACH A “FUND”), ON BE- |
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HALF OF THEIR RESPECTIVE SERIES |
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PORTFOLIOS, INDIVIDUALLY AND NOT |
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JOINTLY (“LENDER”) |
By: _/S/ ▇▇▇▇▇ ▇▇▇▇ |
By: _/S/▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
Name: ▇▇▇▇▇ ▇▇▇▇ |
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
Title: VP |
Title: President |
Page 1 of 3
Exhibit A to GSLAA Revised as of November 1, 2024
Between CITIBANK, N.A., as the Agent
and each Lender, identified below
Fund Name |
GFCID |
LEI |
TAX ID |
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Victory Diversified Stock Fund |
1007351743 |
549300CFL88LDPQO6O73 |
▇▇-▇▇▇▇▇▇▇ |
Victory Floating Rate Fund |
1015835121 |
5493006V5CZZVATH3R53 |
▇▇-▇▇▇▇▇▇▇ |
Victory Global Energy Transition Fund |
1012672868 |
549300X50UTTG6F4HI95 |
▇▇-▇▇▇▇▇▇▇ |
Victory High Income Municipal Bond Fund |
1017419613 |
549300SL091JXBJH0623 |
▇▇-▇▇▇▇▇▇▇ |
Victory High Yield Fund |
1017419591 |
549300YO611MKRHL4648 |
▇▇-▇▇▇▇▇▇▇ |
Victory Fund for Income |
1003026252 |
549300Q6NPQ3FQP3QL05 |
▇▇-▇▇▇▇▇▇▇ |
Victory Investment Grade Convertible Fund |
1015123555 |
549300ZE7EDX9F7SCK90 |
▇▇-▇▇▇▇▇▇▇ |
Victory Low Duration Bond Fund |
1017419583 |
549300C633ZPXTKF0S40 |
▇▇-▇▇▇▇▇▇▇ |
Victory Core Bond Fund (f/k/a Total Return Bond Fund) |
1019631741 |
549300VQYIXD1I5A0C93 |
▇▇-▇▇▇▇▇▇▇ |
Victory Integrity Discovery Fund |
1019631792 |
549300EIYA36GFL6E746 |
▇▇-▇▇▇▇▇▇▇ |
Victory Integrity Mid-Cap Value Fund |
1013390319 |
549300RKLZH9RUSBXP40 |
▇▇-▇▇▇▇▇▇▇ |
Victory Integrity Small/Mid-Cap Value Fund |
1019824418 |
549300BZ2CQ68TGCQK29 |
▇▇-▇▇▇▇▇▇▇ |
Victory Integrity Small-Cap Value Fund |
1019631806 |
5493000LV00VJ8XBPX24 |
▇▇-▇▇▇▇▇▇▇ |
Victory Munder Mid-Cap Core Growth Fund |
1019631814 |
549300T8YEUSUURLI085 |
▇▇-▇▇▇▇▇▇▇ |
Victory Munder Multi-Cap Fund |
1019631822 |
549300U0TGCDD030GT65 |
▇▇-▇▇▇▇▇▇▇ |
Victory RS Global Fund |
1017635766 |
549300I1FYJXRJXD4J54 |
▇▇-▇▇▇▇▇▇▇ |
Victory RS Growth Fund |
1017442321 |
549300TKK08I87NY8R77 |
▇▇-▇▇▇▇▇▇▇ |
Victory RS International Fund |
1017635782 |
549300JEPV6NYZT1OP94 |
▇▇-▇▇▇▇▇▇▇ |
Victory RS Investors Fund |
1017966525 |
549300GPW0YP6P6L5K67 |
▇▇-▇▇▇▇▇▇▇ |
Victory RS Large Cap Alpha Fund |
1022528188 |
549300KHCTM3U5X5J271 |
▇▇-▇▇▇▇▇▇▇ |
Victory RS Mid Cap Growth Fund |
1020723587 |
54930021JIMQW21CEP55 |
▇▇-▇▇▇▇▇▇▇ |
Victory RS Partners Fund |
1020085343 |
549300GYG26BSOTCMW34 |
▇▇-▇▇▇▇▇▇▇ |
Victory RS Science and Technology Fund |
1017442305 |
549300YNZR8S7NDWVW17 |
▇▇-▇▇▇▇▇▇▇ |
Victory RS Select Growth Fund |
1017442313 |
5493003JYMDQO1EKTQ65 |
▇▇-▇▇▇▇▇▇▇ |
Victory RS Small Cap Equity Fund |
1017442208 |
549300ULNMK0GDSL2C51 |
▇▇-▇▇▇▇▇▇▇ |
Victory RS Small Cap Growth Fund |
1019464322 |
549300S05EC1NNU8DB97 |
▇▇-▇▇▇▇▇▇▇ |
Victory RS Value Fund |
1022528218 |
5493003VFQCJZ7D2E402 |
▇▇-▇▇▇▇▇▇▇ |
Victory S&P 500 Index Fund |
1019631733 |
5493003FYR9UIIV6R751 |
▇▇-▇▇▇▇▇▇▇ |
Victory ▇▇▇▇▇▇ Emerging Markets Fund |
1016967048 |
549300HXVYDTV51KW285 |
▇▇-▇▇▇▇▇▇▇ |
Victory Special Value Fund |
1005128605 |
549300D22DIYZ0J0P974 |
▇▇-▇▇▇▇▇▇▇ |
Victory Sycamore Established Value Fund |
1005128486 |
5493008YBYIRYKBV5463 |
▇▇-▇▇▇▇▇▇▇ |
Victory Sycamore Small Company Opportunity Fund |
1016366524 |
5493000P7VZ2LJL8MG81 |
▇▇-▇▇▇▇▇▇▇ |
Victory Tax-Exempt Fund |
1017419605 |
549300YS0Y03XX1L0013 |
▇▇-▇▇▇▇▇▇▇ |
Victory THB US Small Opportunities Fund |
1033519202 |
549300WEL0N7GXM70021 |
▇▇-▇▇▇▇▇▇▇ |
Victory Trivalent International Fund-Core Equity |
1019631768 |
549300ZTXG8QP2J0Y703 |
▇▇-▇▇▇▇▇▇▇ |
Victory Trivalent International Small-Cap Fund |
1019631725 |
549300SB9TZ2GU9C2Q92 |
▇▇-▇▇▇▇▇▇▇ |
Victory Variable Insurance Funds |
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Victory 500 Index VIP Series |
1022535613 |
549300KGU1WJ8O5TD545 |
▇▇-▇▇▇▇▇▇▇ |
Victory High Yield VIP Series |
1022535567 |
5493006EXFOI9V1GPY03 |
▇▇-▇▇▇▇▇▇▇ |
Victory RS International VIP Series |
1017635774 |
549300QS2OFQ88TJU634 |
▇▇-▇▇▇▇▇▇▇ |
Victory RS Large Cap Alpha VIP Series |
1022535575 |
5493008RHXNK4Q8EOF80 |
▇▇-▇▇▇▇▇▇▇ |
Victory RS Small Cap Growth Equity VIP Series |
1022535591 |
549300W3VTI4YP88CS26 |
▇▇-▇▇▇▇▇▇▇ |
Victory ▇▇▇▇▇▇ Emerging Markets VIP Series |
1016966963 |
549300P7ZTDPRWS36649 |
▇▇-▇▇▇▇▇▇▇ |
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|
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Victory Market Neutral Income Fund |
1019750511 |
549300K0CUZCEEMBX789 |
▇▇-▇▇▇▇▇▇▇ |
Victory US 500 Enhanced Volatility Wtd Index Fund |
1018113135 |
549300I3A2RMMP8V1Y31 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares Core Intermediate Bond ETF |
1030101096 |
549300E79RSORMCGYT11 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares Core Plus Intermediate Bond ETF |
1034187076 |
549300H4LTQRRZ6YWC27 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares Corporate Bond ETF |
1034187084 |
549300KWMTK88G1WP504 |
▇▇-▇▇▇▇▇▇▇ |
Page 2 of 3
Fund Name |
GFCID |
LEI |
TAX ID |
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VictoryShares Dividend Accelerator ETF |
1024079208 |
5493006Y0YRJCU9TI370 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares Emerging Markets Value Momentum ETF |
1030101185 |
549300KFJKPEO1ORBS50 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares Free Cash Flow ETF |
1036899936 |
5493000FVGQ9SU6HI752 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares International Value Momentum ETF |
1030101169 |
54930087CRYWYWVYGD14 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares International Volatility Wtd ETF |
1022561045 |
549300PQPRGG1DP3EJ39 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares Short-Term Bond ETF |
1030101088 |
549300I98QP59UGN5H87 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares Small Cap Free Cash Flow ETF |
1036899952 |
254900PHKM6UI5AF4K73 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares THB Mid Cap ESG ETF |
1034187068 |
549300TW9LLJVVBXPW32 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
1022560596 |
549300Q6CRVFDKHYIW55 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares US 500 Volatility Wtd ETF |
1022560952 |
549300N0220QBME2UW10 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
1022561061 |
5493009CD7TFDJU7BM08 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1022561088 |
549300DSJ7VCXV0QYG22 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1022561126 |
549300RS1Y46ILB96P77 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1025197638 |
5493004HRSYZ4WW5CD82 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
1022560979 |
549300GMUN0Q3JBDN646 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares US Small Cap Volatility Wtd ETF |
1022560553 |
549300RO4RNI6E2H8O37 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares US Small Mid Cap Value Momentum ETF |
1030101134 |
549300DR31EXT2WMIN31 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares US Value Momentum ETF |
1030101118 |
5493006WYTPO22TMZG75 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares WestEnd US Sector ETF |
1035931089 |
549300BTZUOYLIN1TC42 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares WestEnd Global Equity ETF |
1038103225 |
2549005Q06VLS7N9P697 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares WestEnd Dynamic Equity ETF* |
1038200867 |
254900OV40HK89C45A34 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares WestEnd Economic Cycle Bond ETF |
1038103195 |
254900AF21V3T9RMTG12 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares Hedged Equity Income ETF |
1038103187 |
254900739YHV13U2G52 |
▇▇-▇▇▇▇▇▇▇ |
VictoryShares Free Cash Flow Growth ETF* |
1038626627 |
25490023YCO3N5PNV908 |
▇▇-▇▇▇▇▇▇▇ |
*Pending Launch
CITIBANK, N.A., as Agent |
Victory Portfolio, Victory Variable Insur- |
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ance Funds and Victory Portfolios II (each |
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a “Fund”), on behalf of their respective se- |
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▇▇▇▇ portfolios, individually and not jointly |
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(“Lender”) |
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By: /S/ ▇▇▇▇▇ ▇▇▇▇ |
By: /S/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Name: ▇▇▇▇▇ ▇▇▇▇ |
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
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Title: VP |
Title: President |
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