Common use of Annual Fee Increase Clause in Contracts

Annual Fee Increase. Commencing on the one-year anniversary of the Effective Date and annually thereafter, the Service Provider may annually increase the fixed fees and other fees expressed as stated dollar amounts in this Agreement by up to an amount equal to the most recent annual percentage increase in consumer prices for services as measured by the United States Consumer Price Index entitled “All Services Less Rent of Shelter” or a similar index should such index no longer be published. Citi will communicate any fee changes to VCM accordingly. Schedule 6 to Services Agreement List of Funds Victory Portfolios Victory Diversified Stock Fund Victory Floating Rate Fund Victory Global Natural Resources Fund Victory High Income Municipal Bond Fund Victory High Yield Fund Victory INCORE Fund for Income Victory INCORE Investment Grade Convertible Fund Victory INCORE Investment Quality Bond Fund Victory INCORE Low Duration Bond Fund Victory INCORE Total Return Bond Fund Victory Integrity Discovery Fund Victory Integrity Mid-Cap Value Fund Victory Integrity Small-Cap Value Fund Victory Integrity Small/Mid-Cap Value Fund Victory Munder Mid-Cap Core Growth Fund Victory Munder Multi-Cap Fund Victory Munder Small Cap Growth Fund Victory NewBridge Large Cap Growth Fund Victory RS Global Fund Victory RS Growth Fund Victory RS International Fund Victory RS Investors Fund Victory Portfolios II Victory US 500 Enhanced Volatility Wtd Index Fund Victory Market Neutral Income Fund Victory Variable Insurance Funds Victory High Yield VIP Series Victory INCORE Investment Quality Bond VIP Series Victory INCORE Low Duration Bond VIP Series Victory RS International VIP Series Victory RS Large Cap Alpha VIP Series Victory RS Small Cap Growth Equity VIP Series Victory S&P 500 Index VIP Series Victory Xxxxxx Emerging Markets VIP Series Victory Variable Insurance Diversified Stock Fund Victory RS Large Cap Alpha Fund Victory RS Mid Cap Growth Fund Victory RS Partners Fund Victory RS Science and Technology Fund Victory RS Select Growth Fund Victory RS Small Cap Equity Fund Victory RS Small Cap Growth Fund Victory RS Value Fund Victory S&P 500 Index Fund Victory Xxxxxx Emerging Markets Fund Victory Xxxxxx Emerging Markets Small Cap Fund Victory Special Value Fund Victory Strategic Allocation Fund Victory Strategic Income Fund Victory Sycamore Established Value Fund Victory Sycamore Small Company Opportunity Fund Victory Tax-Exempt Fund Victory Trivalent Emerging Markets Small-Cap Fund Victory Trivalent International Fund-Core Equity Victory Trivalent International Small-Cap Fund Victory Portfolios II — ETFs VictoryShares Developed Enhanced Volatility Wtd ETF VictoryShares Dividend Accelerator ETF VictoryShares Emerging Market Volatility Wtd ETF VictoryShares Emerging Market High Div Volatility Wtd ETF VictoryShares Global Multi-Factor Minimum Volatility ETF VictoryShares International High Div Volatility Wtd ETF VictoryShares International Multi-Factor Minimum Volatility ETF VictoryShares International Volatility Wtd ETF VictoryShares Quality Growth ETF VictoryShares Quality Value ETF VictoryShares US 500 Enhanced Volatility Wtd ETF VictoryShares US 500 Volatility Wtd ETF VictoryShares US Discovery Enhanced Volatility Wtd ETF VictoryShares US EQ Income Enhanced Volatility Wtd ETF VictoryShares US Large Cap High Div Volatility Wtd ETF VictoryShares US Multi-Factor Minimum Volatility ETF VictoryShares US Small Cap Volatility Wtd ETF VictoryShares US Small Cap High Div Volatility Wtd ETF VictoryShares USAA Core Intermediate-Term Bond ETF VictoryShares USAA Core Short-Term Bond ETF VictoryShares USAA MSCI Emerging Markets Value Momentum ETF VictoryShares USAA MSCI International Value Momentum ETF VictoryShares USAA MSCI USA Small Cap Value Momentum ETF VictoryShares USAA MSCI USA Value Momentum ETF USAA MUTUAL FUNDS TRUST USAA 500 Index Fund USAA Aggressive Growth Fund USAA California Bond Fund USAA Capital Growth Fund USAA Cornerstone Aggressive Fund USAA Cornerstone Conservative Fund USAA Cornerstone Equity Fund USAA Cornerstone Moderate Fund USAA Cornerstone Moderately Aggressive Fund USAA Cornerstone Moderately Conservative Fund USAA Emerging Markets Fund USAA Extended Market Index Fund USAA Global Equity Income Fund USAA Global Managed Volatility Fund USAA Government Securities Fund USAA Growth & Income Fund USAA Growth and Tax Strategy Fund USAA Growth Fund USAA High Income Fund USAA Income Fund USAA Income Stock Fund USAA Intermediate-Term Bond Fund USAA International Fund USAA Managed Allocation Fund USAA Money Market Fund USAA NASDAQ-100 Index Fund USAA New York Bond Fund USAA Precious Metals and Minerals Fund USAA Science & Technology Fund USAA Short-Term Bond Fund USAA Small Cap Stock Fund USAA Target Managed Allocation Fund USAA Target Retirement 2020 Fund USAA Target Retirement 2030 Fund USAA Target Retirement 2040 Fund USAA Target Retirement 2050 Fund USAA Target Retirement 2060 Fund USAA Target Retirement Income Fund USAA Tax Exempt Intermediate-Term Fund USAA Tax Exempt Long-Term Fund USAA Tax Exempt Money Market Fund USAA Tax Exempt Short-Term Fund USAA Treasury Money Market Trust USAA Ultra Short-Term Bond Fund USAA Value Fund USAA Xxxxxxxx Xxxx Fund USAA World Growth Fund

Appears in 1 contract

Samples: Services Agreement (Victory Portfolios)

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Annual Fee Increase. Commencing on the one-year anniversary of the Effective Date and annually thereafter, the Service Provider may annually increase the fixed fees and other fees expressed as stated dollar amounts in this Agreement by up to an amount equal to the most recent annual percentage increase in consumer prices for services as measured by the United States Consumer Price Index entitled “All Services Less Rent of Shelter” or a similar index should such index no longer be published. Citi will communicate any fee changes to VCM accordingly. Schedule 6 to Services Agreement List of Funds Victory Portfolios Victory Diversified Stock Fund Victory Floating Rate Fund Victory Global Natural Resources Fund Victory Harvest Premium Absolute Fund Victory Harvest Premium Large Cap Equity Fund Victory Harvest Premium Bond Fund Victory High Income Municipal Bond Fund Victory High Yield Fund Victory INCORE Fund for Income Victory INCORE Investment Grade Convertible Fund Victory INCORE Investment Quality Bond Fund Victory INCORE Low Duration Bond Fund Victory INCORE Total Return Bond Fund Victory Integrity Discovery Fund Victory Integrity Mid-Cap Value Fund Victory Integrity Small-Cap Value Fund Victory Integrity Small/Mid-Cap Value Fund Victory Munder Mid-Cap Core Growth Fund Victory Munder Multi-Cap Fund Victory Munder Small Small-Cap Growth Fund Victory NewBridge Large Cap Growth Fund Victory RS Global Fund Victory RS Growth Fund Victory RS International Fund Victory RS Investors Fund Victory Portfolios II Victory US 500 Enhanced Volatility Wtd Index Fund Victory Market Neutral Income Fund Victory Variable Insurance Funds Victory High Yield VIP Series Victory INCORE Investment Quality Bond VIP Series Victory INCORE Low Duration Bond VIP Series Victory RS International VIP Series Victory RS Large Cap Alpha VIP Series Victory RS Small Cap Growth Equity VIP Series Victory S&P 500 Index VIP Series Victory Xxxxxx Emerging Markets VIP Series Victory Variable Insurance Diversified Stock Fund Victory RS Large Cap Alpha Fund Victory RS Mid Cap Growth Fund Victory RS Partners Fund Victory RS Science and Technology Fund Victory RS Select Growth Fund Victory RS Small Cap Equity Fund Victory RS Small Cap Growth Fund Victory RS Value Fund Victory S&P 500 Index Fund Victory Xxxxxx Emerging Markets Fund Victory Xxxxxx Emerging Markets Small Cap Fund Victory Special Value Fund Victory Strategic Allocation Fund Victory Strategic Income Fund Victory Sycamore Established Value Fund Victory Sycamore Small Company Opportunity Fund Victory Tax-Exempt Fund Victory Trivalent Emerging Markets Small-Cap Fund Victory Trivalent International Fund-Fund - Core Equity Victory Trivalent International Small-Cap Fund Victory Portfolios II Victory US 500 Enhanced Volatility Wtd Index Fund Victory Market Neutral Income Fund Victory Variable Insurance Funds Victory High Yield VIP Series Victory INCORE Investment Quality Bond VIP Series Victory INCORE Low Duration Bond VIP Series Victory RS International VIP Series Victory RS Large Cap Alpha VIP Series Victory RS Small Cap Growth Equity VIP Series Victory S&P 500 Index VIP Series Victory Xxxxxx Emerging Markets VIP Series Victory Variable Insurance Diversified Stock Fund Victory Portfolios II — ETFs VictoryShares US 500 Volatility Wtd ETF VictoryShares US 500 Enhanced Volatility Wtd ETF VictoryShares Developed Enhanced Volatility Wtd ETF VictoryShares Dividend Accelerator ETF VictoryShares Emerging Market Volatility Wtd ETF VictoryShares Emerging Market High Div Volatility Wtd ETF VictoryShares Global Multi-Factor Minimum Volatility ETF VictoryShares International High Div Volatility Wtd ETF VictoryShares International Multi-Factor Minimum Volatility ETF VictoryShares International Volatility Wtd ETF VictoryShares Quality Growth ETF VictoryShares Quality Value ETF VictoryShares US 500 Enhanced Volatility Wtd ETF VictoryShares US 500 Volatility Wtd ETF VictoryShares US Discovery Enhanced Volatility Wtd ETF VictoryShares Emerging Market High Div Volatility Wtd ETF VictoryShares US EQ Income Enhanced Volatility Wtd ETF VictoryShares US Large Cap High Div Volatility Wtd ETF VictoryShares US Multi-Factor Minimum International High Div Volatility Wtd ETF VictoryShares US Small Cap Volatility Wtd ETF VictoryShares US Small Cap High Div Volatility Wtd ETF VictoryShares USAA Core IntermediateUS Multi-Term Bond factor Minimum Volatility ETF VictoryShares USAA Core ShortGlobal Multi-Term Bond Factor Minimum Volatility ETF VictoryShares USAA MSCI Emerging Markets Value Momentum International Multi-Factor Minimum Volatility ETF VictoryShares USAA MSCI International Value Momentum Quality Growth ETF VictoryShares USAA MSCI USA Small Cap Quality Value Momentum ETF VictoryShares USAA MSCI USA Value Momentum ETF USAA MUTUAL FUNDS TRUST USAA 500 Index Fund USAA Aggressive Growth Fund USAA California Bond Fund USAA Capital Growth Fund USAA Cornerstone Aggressive Fund USAA Cornerstone Conservative Fund USAA Cornerstone Equity Fund USAA Cornerstone Moderate Fund USAA Cornerstone Moderately Aggressive Fund USAA Cornerstone Moderately Conservative Fund USAA Emerging Markets Fund USAA Extended Market Index Fund USAA Global Equity Income Fund USAA Global Managed Volatility Fund USAA Government Securities Fund USAA Growth & Income Fund USAA Growth and Tax Strategy Fund USAA Growth Fund USAA High Income Fund USAA Income Fund USAA Income Stock Fund USAA Intermediate-Term Bond Fund USAA International Fund USAA Managed Allocation Fund USAA Money Market Fund USAA NASDAQ-100 Index Fund USAA New York Bond Fund USAA Precious Metals and Minerals Fund USAA Science & Technology Fund USAA Short-Term Bond Fund USAA Small Cap Stock Fund USAA Target Managed Allocation Fund USAA Target Retirement 2020 Fund USAA Target Retirement 2030 Fund USAA Target Retirement 2040 Fund USAA Target Retirement 2050 Fund USAA Target Retirement 2060 Fund USAA Target Retirement Income Fund USAA Tax Exempt Intermediate-Term Fund USAA Tax Exempt Long-Term Fund USAA Tax Exempt Money Market Fund USAA Tax Exempt Short-Term Fund USAA Treasury Money Market Trust USAA Ultra Short-Term Bond Fund USAA Value Fund USAA Xxxxxxxx Xxxx Fund USAA World Growth FundETF

Appears in 1 contract

Samples: Services Agreement (Victory Variable Insurance Funds)

Annual Fee Increase. Commencing on the one-year anniversary of the Effective Date and annually thereafter, the Service Provider may annually increase the fixed fees and other fees expressed as stated dollar amounts in this Agreement by up to an amount equal to the most recent annual percentage increase in consumer prices for services as measured by the United States Consumer Price Index entitled “All Services Less Rent of Shelter” or a similar index should such index no longer be published. Citi will communicate any fee changes Schedule 5 to VCM accordinglyServices Agreement Service Standards In the event that Service Provider fails to meet the same service standard listed below for two consecutive quarters, Client shall have the right, exercisable over the next thirty days, to terminate this Agreement upon ninety days written notice to Service Provider. Any failure to meet the standard due to a circumstance outside of Service Provider’s control (as set forth in the Agreement) shall not be deemed a failure by Service Provider to meet its standard. Item Standard - NAV Calculation Accuracy 99% per quarter based on ICI guidelines - NASDAQ Reporting Accuracy 98% per quarter - Communication of NAV error On the date of discovery. - Written analysis that details the root cause and shareholder impact of a NAV error. Within 24 hours of discovery (excluding weekends and holidays), unless extension agreed upon due to complexity of the issue. - Final written analysis with mitigation plan. Within 72 hours of discovery (excluding weekends and holidays), unless extension agreed upon due to complexity of the issue. Schedule 6 to Services Agreement List of Funds Victory Portfolios Victory Strategic Allocation Fund Victory Diversified Stock Fund Victory Floating Rate Fund Victory Global Natural Resources Fund Victory High Income Municipal Bond Fund Victory High Yield Expedition Emerging Markets Small Cap Fund Victory INCORE Fund for Income Victory INCORE Investment Grade Convertible Fund Victory INCORE Investment Quality Total Return Bond Fund Victory INCORE Low Duration Bond Fund Victory INCORE Total Return Bond Index 500 Fund Victory Integrity Discovery Fund Victory Integrity Mid-Cap Value Fund Victory Integrity Small-Cap Value Fund Victory Integrity Small/Mid-Cap Value Fund Victory Munder Multi-Cap Fund Victory Munder Mid-Cap Core Growth Fund Victory Munder MultiSmall-Cap Growth Fund Victory Munder Small Cap Growth National Municipal Bond Fund Victory NewBridge Global Equity Fund Victory NewBridge Large Cap Growth Fund Victory RS Global Ohio Municipal Bond Fund Victory RS Growth Fund Victory RS International Fund Victory RS Investors Fund Victory Portfolios II Victory US 500 Enhanced Volatility Wtd Index Fund Victory Market Neutral Income Fund Victory Variable Insurance Funds Victory High Yield VIP Series Victory INCORE Investment Quality Bond VIP Series Victory INCORE Low Duration Bond VIP Series Victory RS International VIP Series Victory RS Large Cap Alpha VIP Series Victory RS Small Cap Growth Equity VIP Series Victory S&P 500 Index VIP Series Victory Xxxxxx Emerging Markets VIP Series Victory Variable Insurance Diversified Stock Fund Victory RS Large Cap Alpha Fund Victory RS Mid Cap Growth Fund Victory RS Partners Fund Victory RS Science and Technology Fund Victory RS Select Growth Fund Victory RS Small Cap Equity Fund Victory RS Small Cap Growth Fund Victory RS Value Fund Victory S&P 500 Index Fund Victory Xxxxxx Emerging Markets Fund Victory Xxxxxx Emerging Markets Small Cap Fund Victory Special Value Fund Victory Strategic Allocation Fund Victory Strategic Income Fund Victory Sycamore Established Value Fund Victory Sycamore Small Company Opportunity Fund Victory Tax-Exempt Fund Victory Trivalent Emerging Markets Small-Cap Fund Victory Trivalent International Fund-Core Equity Victory Trivalent International Small-Cap Fund Victory Portfolios II — ETFs VictoryShares Developed Enhanced Victory CEMP International Volatility Wtd ETF VictoryShares Dividend Accelerator ETF VictoryShares Fund Victory CEMP Emerging Market Volatility Wtd ETF VictoryShares Emerging Market High Div Fund Victory CEMP International Enhanced Volatility Wtd ETF VictoryShares Global Multi-Factor Minimum Volatility ETF VictoryShares International High Div Fund Victory CEMP US 500 Volatility Wtd ETF VictoryShares International Multi-Factor Minimum Volatility ETF VictoryShares International Volatility Wtd ETF VictoryShares Quality Growth ETF VictoryShares Quality Value ETF VictoryShares Fund Victory CEMP US 500 Enhanced Volatility Wtd ETF VictoryShares Fund Victory CEMP US 500 Small Cap Volatility Wtd ETF VictoryShares US Discovery Fund Victory CEMP Commodity Volatility Wtd Index Strategy Fund Victory CEMP Commodity Enhanced Volatility Wtd ETF VictoryShares Index Strategy Fund Victory CEMP Long/Short Strategy Fund Victory CEMP Market Neutral Income Fund Victory CEMP Multi-Asset Balanced Fund Victory CEMP Multi-Asset Growth Fund Victory CEMP Alternative Strategies Fund Victory CEMP US Large Cap High Dividend Volatility Wtd Fund* Victory CEMP US EQ Income Enhanced Volatility Wtd ETF VictoryShares US Large Cap High Div Volatility Wtd ETF VictoryShares US Multi-Factor Minimum Volatility ETF VictoryShares US Small Cap Volatility Wtd ETF VictoryShares US Small Cap High Div Volatility Wtd ETF VictoryShares USAA Core Intermediate-Term Bond ETF VictoryShares USAA Core Short-Term Bond ETF VictoryShares USAA MSCI Emerging Markets Value Momentum ETF VictoryShares USAA MSCI International Value Momentum ETF VictoryShares USAA MSCI USA Small Cap Value Momentum ETF VictoryShares USAA MSCI USA Value Momentum ETF USAA MUTUAL FUNDS TRUST USAA 500 Index Fund USAA Aggressive Growth Fund USAA California Bond Fund USAA Capital Growth Fund USAA Cornerstone Aggressive Fund USAA Cornerstone Conservative Fund USAA Cornerstone Equity Fund USAA Cornerstone Moderate Fund USAA Cornerstone Moderately Aggressive Fund USAA Cornerstone Moderately Conservative Fund USAA Emerging Markets Fund USAA Extended Market Index Fund USAA Global Equity Income Fund USAA Global Managed Volatility Fund USAA Government Securities Fund USAA Growth & Income Fund USAA Growth and Tax Strategy Fund USAA Growth Fund USAA High Income Fund USAA Income Fund USAA Income * Launch pending Victory Variable Insurance Funds Victory Variable Insurance Diversified Stock Fund USAA Intermediate-Term Bond Fund USAA International Fund USAA Managed Allocation Fund USAA Money Market Fund USAA NASDAQ-100 Index Fund USAA New York Bond Fund USAA Precious Metals and Minerals Fund USAA Science & Technology Fund USAA Short-Term Bond Fund USAA Small Cap Stock Fund USAA Target Managed Allocation Fund USAA Target Retirement 2020 Fund USAA Target Retirement 2030 Fund USAA Target Retirement 2040 Fund USAA Target Retirement 2050 Fund USAA Target Retirement 2060 Fund USAA Target Retirement Income Fund USAA Tax Exempt Intermediate-Term Fund USAA Tax Exempt Long-Term Fund USAA Tax Exempt Money Market Fund USAA Tax Exempt Short-Term Fund USAA Treasury Money Market Trust USAA Ultra Short-Term Bond Fund USAA Value Fund USAA Xxxxxxxx Xxxx Fund USAA World Growth Fund

Appears in 1 contract

Samples: Accounting Services Agreement (Victory Portfolios II)

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Annual Fee Increase. Commencing on the one-year anniversary of the Effective Date and annually thereafter, the Service Provider may annually increase the fixed fees and other fees expressed as stated dollar amounts in this Agreement by up to an amount equal to the most recent annual percentage increase in consumer prices for services as measured by the United States Consumer Price Index entitled “All Services Less Rent of Shelter” or a similar index should such index no longer be published. Citi —Fee Schedule for Exchange Traded Funds follows on next page— Fee Schedule for Exchange Traded Funds (ETFs) Such Fees will communicate any fee changes to VCM accordingly. be collected Citibank, N.A. Exhibit 2 Schedule 6 to Services Agreement List of Funds Victory Portfolios Victory Diversified Stock Fund Victory RS Global Fund Victory Expedition Emerging Markets Small Cap Fund Victory RS Growth Fund Victory Floating Rate Fund Victory RS International Fund Victory Global Natural Resources Fund Victory RS Investors Fund Victory High Income Municipal Bond Fund Victory RS Large Cap Alpha Fund Victory High Yield Fund Victory RS Mid Cap Growth Fund Victory INCORE Fund for Income Victory RS Partners Fund Victory INCORE Investment Grade Convertible Fund Victory RS Science and Technology Fund Victory INCORE Investment Quality Bond Fund Victory RS Select Growth Fund Victory INCORE Low Duration Bond Fund Victory RS Small Cap Equity Fund Victory INCORE Total Return Bond Fund Victory RS Small Cap Growth Fund Victory Integrity Discovery Fund Victory RS Value Fund Victory Integrity Mid-Cap Value Fund Victory Integrity Small-Cap Value S&P 500 Index Fund Victory Integrity Small/Mid-Cap Value Fund Victory Xxxxxx China Fund Victory Integrity Small-Cap Value Fund Victory Xxxxxx Emerging Markets Fund Victory Munder Mid-Cap Core Growth Fund Victory Xxxxxx Emerging Markets Small Cap Fund Victory Munder Multi-Cap Fund Victory Special Value Fund Victory Munder Small Cap Growth Fund Victory Strategic Allocation Fund Victory National Municipal Bond Fund Victory Strategic Income Fund Victory NewBridge Global Equity Fund Victory Sycamore Established Value Fund Victory NewBridge Large Cap Growth Fund Victory RS Global Sycamore Small Company Opportunity Fund Victory RS Growth Ohio Municipal Bond Fund Victory RS International Tax-Exempt Fund Victory RS Investors Trivalent Emerging Markets Small-Cap Fund Victory Trivalent International Fund—Core Equity Victory Trivalent International Small-Cap Fund Victory Portfolios II Victory CEMP US 500 Enhanced Volatility Wtd Index Fund Victory CEMP Commodity Volatility Wtd Index Strategy Fund Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund Victory CEMP Long/Short Strategy Fund Victory CEMP Market Neutral Income Fund Victory CEMP Global High Dividend Defensive Fund Victory Variable Insurance Funds Victory High Yield VIP Series Victory INCORE Investment Quality Bond VIP Series Victory INCORE Low Duration Bond VIP Series Victory RS International VIP Series Victory RS Large Cap Alpha VIP Series Victory RS Small Cap Growth Equity VIP Series Victory S&P 500 Index VIP Series Victory Xxxxxx Emerging Markets VIP Series Victory Variable Insurance Diversified Stock Fund Victory RS Large Cap Alpha Fund Victory RS Mid Cap Growth Fund Victory RS Partners Fund Victory RS Science and Technology Fund Victory RS Select Growth Fund Victory RS Small Cap Equity Fund Victory RS Small Cap Growth Fund Victory RS Value Fund Victory S&P 500 Index Fund Victory Xxxxxx Emerging Markets Fund Victory Xxxxxx Emerging Markets Small Cap Fund Victory Special Value Fund Victory Strategic Allocation Fund Victory Strategic Income Fund Victory Sycamore Established Value Fund Victory Sycamore Small Company Opportunity Fund Victory Tax-Exempt Fund Victory Trivalent Emerging Markets Small-Cap Fund Victory Trivalent International Fund-Core Equity Victory Trivalent International Small-Cap Fund Victory Portfolios II — ETFs VictoryShares Developed Enhanced Volatility Wtd ETF VictoryShares Dividend Accelerator ETF VictoryShares Emerging Market Volatility Wtd ETF VictoryShares Emerging Market High Div Volatility Wtd ETF VictoryShares Global Multi-Factor Minimum Volatility ETF VictoryShares International High Div Volatility Wtd ETF VictoryShares International Multi-Factor Minimum Volatility ETF VictoryShares International Volatility Wtd ETF VictoryShares Quality Growth ETF VictoryShares Quality Value ETF VictoryShares US 500 Enhanced Volatility Wtd ETF VictoryShares US 500 Volatility Wtd ETF VictoryShares US Discovery 500 Enhanced Volatility Wtd ETF VictoryShares US EQ Income Enhanced Volatility Wtd ETF VictoryShares US Large Cap High Div Discovery Enhanced Volatility Wtd ETF VictoryShares Developed Enhanced Volatility Wtd ETF VictoryShares US Multi-Factor Minimum Small Cap Volatility Wtd ETF VictoryShares International Volatility Wtd ETF VictoryShares Emerging Market Volatility Wtd ETF VictoryShares US Small Cap High Dividend Volatility Wtd ETF VictoryShares US Small Cap High Div Volatility Wtd ETF VictoryShares USAA Core Intermediate-Term Bond International High Div Volatility Wtd ETF VictoryShares USAA Core Short-Term Bond Emerging Market High Div Volatility Wtd ETF VictoryShares USAA MSCI Emerging Markets Value Momentum US Managed Volatility ETF (to be renamed VictoryShares USAA MSCI International Value Momentum ETF US Multi-Factor Volatility ETF) VictoryShares USAA MSCI USA Small Cap Value Momentum ETF VictoryShares USAA MSCI USA Value Momentum ETF USAA MUTUAL FUNDS TRUST USAA 500 Index Fund USAA Aggressive Growth Fund USAA California Bond Fund USAA Capital Growth Fund USAA Cornerstone Aggressive Fund USAA Cornerstone Conservative Fund USAA Cornerstone Equity Fund USAA Cornerstone Moderate Fund USAA Cornerstone Moderately Aggressive Fund USAA Cornerstone Moderately Conservative Fund USAA Emerging Markets Fund USAA Extended Market Index Fund USAA Global Equity Income Fund USAA Global Managed Volatility Fund USAA Government Securities Fund USAA ETF (to be renamed VictoryShares Global Multi-Factor Volatility ETF) VictoryShares International Managed Volatility ETF (to be renamed VictoryShares International Multi-Factor Volatility ETF) VictoryShares Dividend Accelerator ETF VictoryShares Quality Growth & Income Fund USAA Growth and Tax Strategy Fund USAA Growth Fund USAA High Income Fund USAA Income Fund USAA Income Stock Fund USAA Intermediate-Term Bond Fund USAA International Fund USAA Managed Allocation Fund USAA Money Market Fund USAA NASDAQ-100 Index Fund USAA New York Bond Fund USAA Precious Metals and Minerals Fund USAA Science & Technology Fund USAA Short-Term Bond Fund USAA Small Cap Stock Fund USAA Target Managed Allocation Fund USAA Target Retirement 2020 Fund USAA Target Retirement 2030 Fund USAA Target Retirement 2040 Fund USAA Target Retirement 2050 Fund USAA Target Retirement 2060 Fund USAA Target Retirement Income Fund USAA Tax Exempt Intermediate-Term Fund USAA Tax Exempt Long-Term Fund USAA Tax Exempt Money Market Fund USAA Tax Exempt Short-Term Fund USAA Treasury Money Market Trust USAA Ultra Short-Term Bond Fund USAA ETF VictoryShares Quality Value Fund USAA Xxxxxxxx Xxxx Fund USAA World Growth FundETF

Appears in 1 contract

Samples: Sub Administration and Sub Accounting Services Agreement (Victory Portfolios)

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