About Victory Sample Clauses

About Victory. The names “Victory Portfolios” and “Victory Portfolios II” refer to the Trusts created under a Certificate of Trust, as amended, filed at the office of the State Secretary of Delaware. The obligations of “Victory Portfolios” and “Victory Portfolios II” entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but in such capacities, and are not binding upon any of the Trustees, Shareholders, representatives or agents of the relevant Trust personally, but bind only each Trust’s Property (as defined in the relevant Trust Instrument), and all persons dealing with any class of Shares of the relevant Trust must look solely to the relevant Trust’s Property belonging to such class for the enforcement of any claims against the relevant Trust. Each Trust has entered into this Agreement with respect to some or all of its Funds individually, and not jointly. The rights and obligations of each Trust described in this Agreement apply to each individual Fund. No Fund shall have any liability for any costs or expenses incurred by any other Fund. In seeking to enforce a claim against any Fund, Administrator shall look to the assets only of that Fund and not to the assets of any other Fund. Victory Portfolios, on behalf of its Funds individually and not jointly Name: Xxxxxxxxxxx Xxxx Title: President Victory Portfolios II, on behalf of its Funds individually and not jointly Name: Xxxxxxxxxxx Xxxx Title: President Administrator shall perform the following services, all in accordance with the terms of this Agreement: 1. Maintain separate records for each Customer Account, which records shall reflect Shares purchased and redeemed, including the date and price for all transactions, and Share balances. 2. Disburse or credit to the Customer Accounts, and maintain records of, all proceeds of redemption of shares and all other distributions not reinvested in Shares. 3. Prepare, and transmit to each Customer Account periodic account statements showing the total number of Shares owned by each Customer Account as of the statement closing date, purchases and redemptions of Shares by the Customer Account during the period covered by the statement, and the dividends and other distributions paid to the Customer Account during the statement period (whether paid in cash or reinvested in Shares.) 4. Transmit to the relevant Trust or its designee purchase orders and redemption requests placed by Customer Accounts. 5. Transmit to...
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About Victory. The name "The Victory Portfolios" refers to the Trust created under a Certificate of Trust filed at the office of the State Secretary of Delaware. The obligations of "The Victory Portfolios" entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but in such capacities, and are not binding upon any of the Trustees, Shareholders or representatives of the Trust personally, but bind only the Trust Property (as defined in the Trust Instrument), and all persons dealing with any class of Shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust. The Trust has entered into this Agreement with respect to some or all of its Funds individually, and not jointly. The rights and obligations of the Trust described in this Agreement apply to each individual Fund. No Fund shall have any liability for any costs or expenses incurred by any other Fund. In seeking to enforce a claim against any Fund, Administrator shall look to the assets only of that Fund and not to the assets of any other Fund.
Sample 1
About Victory. The name “The Victory Portfolios” refers to the Trust created under a Certificate of Trust filed at the office of the State Secretary of Delaware. The obligations of “The Victory Portfolios” entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but in such capacities, and are not binding upon any of the Trustees, Shareholders, representatives or agents of the Trust personally, but bind only the Trust Property (as defined in the Trust Instrument), and all persons dealing with any class of Shares of the Trust must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Trust. The Trust has entered into this Agreement with respect to some or all of its Funds individually, and not jointly. The rights and obligations of the Trust described in this Agreement apply to each individual Fund. No Fund shall have any liability for any costs or expenses incurred by any other Fund. In seeking to enforce a claim against any Fund, Administrator shall look to the assets only of that Fund and not to the assets of any other Fund. By: Name: Title: Administrator shall perform the following services, all in accordance with the terms of this Agreement: 1. Maintain separate records for each Customer Account, which records shall reflect Shares purchased and redeemed, including the date and price for all transactions, and Share balances. 2. Disburse or credit to the Customer Accounts, and maintain records of, all proceeds of redemption of shares and all other distributions not reinvested in Shares. 3. Prepare, and transmit to each Customer Account periodic account statements showing the total number of Shares owned by each Customer Account as of the statement closing date, purchases and redemptions of Shares by the Customer Account during the period covered by the statement, and the dividends and other distributions paid to the Customer Account during the statement period (whether paid in cash or reinvested in Shares.) 4. Transmit to the Trust or its designee purchase orders and redemption requests placed by Customer Accounts. 5. Transmit to the Trust or its designee such periodic reports as the Trust shall reasonably conclude are necessary to enable the Trust to comply with federal or state law requirements. 6. Transmit to the Benefit Plans confirmations of purchase orders and redemption requests placed by the Customer Accounts. 7. Maintain all account balance inform...
Sample 1

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