0001683863-25-003951 Sample Contracts
FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 25th, 2025 • Victory Portfolios
AMENDMENT made as of August 27, 2024, to that certain Administration and Fund Accounting Agreement entered into as of June 1, 2006, as amended (“Agreement”) by and among (i) Victory Portfolios, Victory Variable Insurance Funds, and Victory Portfolios II, each a Delaware statutory trust (each, a “Trust” and, together, the “Trusts”) 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 Trusts 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
MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTMaster Global Custodial Services Agreement • April 25th, 2025 • Victory Portfolios
THIS AMENDMENT made as of October 29, 2024 (“Amendment”) to that certain Master Global Custodial Services Agreement dated as of August 5th, 2008 (as amended and in effect as of the date hereof, “Agreement”) by and among (i) Victory Portfolios, Victory Portfolios II and Victory Variable Insurance Funds, each a Delaware Statutory Trust (each, a “Trust”) on behalf of each Fund underneath the name of that Trust on Exhibit 1 to the Agreement (the “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 a global custodian through its office located in New York (“Custodian” and, with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 25th, 2025 • Victory Portfolios
AMENDMENT made as of October 22, 2024, to that certain Administration and Fund Accounting Agreement entered into as of June 1, 2006, as amended (“Agreement”) by and among (i) Victory Portfolios, Victory Variable Insurance Funds, and Victory Portfolios II, each a Delaware statutory trust (each, a “Trust” and, together, the “Trusts”) 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 Trusts 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
TO THE EXPENSE LIMITATION AGREEMENT DATED MAY 1, 2021Expense Limitation Agreement • April 25th, 2025 • Victory Portfolios
(Maximum Operating Expense Limit excluding acquired fund fees and expenses and certain other items such as interest, taxes and brokerage commissions)
AMENDMENT NO. 3Global Securities Lending Agency Agreement • April 25th, 2025 • Victory Portfolios • New York
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
Shareholder Services AgreementShareholder Services Agreement • April 25th, 2025 • Victory Portfolios
This Agreement is made as of the 20th day of August 2020, by and between Victory Capital Services, Inc. (“VCS”) (“Fund Party”) and Victory Transfer Agency Company Inc. (“VCTA”), a Delaware corporation. The words “we,” “us” and “our” in this Agreement refer to VCS. The words “you” and “your” refer to VCTA.