SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING AGREEMENTSub-Fund Accounting Agreement • February 27th, 2009 • Victory Institutional Funds • Ohio
THIS SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of October 9, 2007 and effective as of August 31, 2007 by and between CITI FUND SERVICES OHIO, INC. (“CITI”), an Ohio corporation, and VICTORY CAPITAL MANAGEMENT INC. (“VCM”), a New York corporation.
1 EXHIBIT 99.23(h)(5) SUB-FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of December, 1999, between OLD KENT SECURITIES CORPORATION ("Old Kent"), a Michigan corporation, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation....Sub-Fund Accounting Agreement • April 13th, 2000 • Kent Funds • Ohio
