Sub-Administration and Sub-Accounting Services Agreement Sample Contracts

AMENDMENT TO

Sub-Administration and Sub-Accounting Services Agreement • February 28th, 2017 • Victory Portfolios

• Contract Type
  Sub-Administration and Sub-Accounting Services Agreement
• Filed
  February 28th, 2017
• Company
  Victory Portfolios

This AMENDMENT (“Amendment”) made as of February 27, 2017, between Victory Capital Management Inc. (“Client”) and Citi Fund Services Ohio, Inc. (“Citi”), to that certain Sub-Administration and Sub-Accounting Services Agreement, dated October 1, 2015, between the Client and Citi (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.