ADDENDUM TOInvestment Advisory Agreement • March 1st, 2002 • Victory Portfolios
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
AMENDMENT AMENDMENT made as of April 1, 2001 to that certain Custody Agreement dated as of October 14, 1999 between Key Trust Company of Ohio, National Association, now, by merger KeyBank National Association ("KeyBank") and The Bank of New York...Victory Portfolios • March 1st, 2002
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 Funds Fee, at an annual rate, expressed as a percentage of average daily Name of Fund net...Victory Portfolios • March 1st, 2002
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
AMENDED AND RESTATED MUTUAL FUND CUSTODY AGREEMENT THIS AMENDED AND RESTATED AGREEMENT is made as of July 2, 2001 by and between The Victory Portfolios, a Delaware business trust (the "Trust"), which may issue one or series of shares of beneficial...Mutual Fund Custody Agreement • March 1st, 2002 • Victory Portfolios
TO ADMINISTRATION AGREEMENT DATED OCTOBER 1, 1999 BETWEEN THE VICTORY PORTFOLIOS AND BISYS FUND SERVICES OHIO, INC.Administration Agreement • March 1st, 2002 • Victory Portfolios
Schedule I to Distribution Agreement between The Victory Portfolios and BISYS Fund Services Limited Partnership Dated June 1, 1996 1. Balanced Fund, Class A and G Shares 2. Convertible Fund, Class A and G Shares 3. Diversified Stock Fund, Class A, B,...Victory Portfolios • March 1st, 2002
ATTACHMENT A To the Amended and Restated Mutual Fund Custody Agreement dated July 2, 2001 Between The Victory Portfolios and KeyBank National Association 1. Balanced Fund, Class A and G Shares 2. Convertible Fund, Class A and G Shares 3. Diversified...Victory Portfolios • March 1st, 2002
SCHEDULE A To the Investment Advisory Agreement dated March 1, 1997 between The Victory Portfolios, on the behalf of the following Funds, and Key Asset Management Inc. Annual fee, as a percentage of average daily net Name of Fund assets.*...Victory Portfolios • March 1st, 2002
SCHEDULE A TO EXPENSE LIMITATION AGREEMENT between THE VICTORY PORTFOLIOS and KEY ASSET MANAGEMENT INC. (Named changed to Victory Capital Management Inc. on May 1, 2001)Expense Limitation Agreement • March 1st, 2002 • Victory Portfolios
Balanced - Class G 2.00% February 28, 2012* Convertible - Class G 2.00% February 28, 2012* Diversified Stock - Class C 1.90% February 28, 2005 Fund for Income - Class C 1.70% February 28, 2005 Gradison Government Reserves - Trust 0.51% October 15, 2002 Shares Gradison Government Reserves - Class G 0.76% October 15, 2002 Intermediate Income - Class G 1.90% February 28, 2012* LifeChoice Conservative Investor 0.20% February 28, 2003 LifeChoice Growth Investor 0.20% February 28, 2003 LifeChoice Moderate Investor 0.20% February 28, 2003 Nasdaq 100 Index(R) - Class A 0.60% February 28, 2003 Nasdaq 100 Index(R) - Class C 1.40% February 28, 2005 Nasdaq 100 Index(R) - Class G 0.80% February 28, 2003 National Municipal Bond - Class G 1.90% February 28, 2012* New York Municipal Bond - Class G 1.90% February 28, 2012* Real Estate - Class C 2.20% February 28, 2005 Real Estate - Class G 2.00% February 28, 2012* Special Value - Class G 2.00% February 28, 2012* Value - Class G 2.00% February 28, 2012*
SHAREHOLDER SERVICING AGREEMENT The Victory Portfolios 3435 Stelzer Road, Suite 1000 Columbus, Ohio 43219-8003 To: We (the "Trust") wish to enter into this Servicing Agreement with you concerning the provision of support services to your client...Shareholder Servicing Agreement • March 1st, 2002 • Victory Portfolios • Ohio
SCHEDULE A TO THE SUB-ADMINISTRATION AGREEMENT DATED OCTOBER 1, 1999 BETWEEN BISYS FUND SERVICES OHIO, INC. AND KEY ASSET MANAGEMENT INC. FUND 1. Balanced Fund 2. Convertible Fund 3. Diversified Stock Fund 4. Established Value Fund 5. Federal Money...Sub-Administration Agreement • March 1st, 2002 • Victory Portfolios
FUND 1. Balanced Fund 2. Convertible Fund 3. Diversified Stock Fund 4. Established Value Fund 5. Federal Money Market Fund 6. Financial Reserves Fund 7. Fund for Income 8. Gradison Government Reserves Fund 9. Growth Fund 10. Institutional Money Market Fund 11. Intermediate Income Fund 12. International Growth Fund 13. LifeChoice Conservative Investor Fund 14. LifeChoice Growth Investor Fund 15. LifeChoice Moderate Investor Fund 16. Nasdaq-100 Index Fund 17. National Municipal Bond Fund 18. New York Municipal Bond Fund 19. Ohio Municipal Bond Fund 20. Ohio Municipal Money Market Fund 21. Prime Obligations Fund 22. Real Estate Fund 23. Small Company Opportunity Fund 24. Special Value Fund 25. Stock Index Fund 26. Tax-Free Money Market Fund 27. Value Fund
