Coordinate. subject to review by counsel to the Trust, (i) the annual update to the Trust’s registration statement on Form N-1A, (ii) other amendments to the Trust’s registration statement and supplements to its Prospectus and Statement of Additional Information, and (iii) Notices of Annual or Special Meetings of shareholders of the Trust and proxy materials relating thereto, and file same with the Securities and Exchange Commission (the “SEC”) upon the request of the Trust or counsel to the Trust;
Appears in 4 contracts
Samples: Administration and Fund Accounting Agreement (Victory Portfolios II), Administration and Fund Accounting Agreement (Victory Institutional Funds), Administration and Fund Accounting Agreement (Victory Portfolios)
Coordinate. subject to review by counsel to the Trust, (i) the annual update to the Trust’s registration Trust'sregistration statement on Form N-1A, (ii) other amendments to the Trust’s 's registration statement and supplements to its Prospectus and Statement of Additional Information, and (iii) Notices of Annual or Special Meetings of shareholders Shareholders of the Trust and proxy materials relating thereto, and file same with the Securities and Exchange Commission (the “SEC”) SEC upon the request of the Trust or counsel to the Trust;
Appears in 2 contracts
Samples: Administration and Fund Accounting Agreement (Victory Portfolios II), Administration and Fund Accounting Agreement (Victory Variable Insurance Funds)
Coordinate. subject to review by counsel to the Trust, (i) the annual update to the Trust’s registration statement on Form N-1A, (ii) other amendments to the Trust’s registration statement and supplements to its Prospectus and Statement of Additional Information, and (iii) Notices of Annual or Special Meetings of shareholders Shareholders of the Trust and proxy materials relating thereto, and file same with the Securities and Exchange Commission (the “SEC”) SEC upon the request of the Trust or counsel to the Trust;
Appears in 2 contracts
Samples: Administration and Fund Accounting Agreement (Victory Institutional Funds), Administration and Fund Accounting Agreement (Victory Institutional Funds)
Coordinate. subject to review by counsel to the Trust, (i) the annual update to the Trust’s 's registration statement on Form N-1A, (ii) other amendments to the Trust’s 's registration statement and supplements to its Prospectus and Statement of Additional Information, and (iii) Notices of Annual or Special Meetings of shareholders Shareholders of the Trust and proxy materials relating thereto, (iv) information statements relating to sub-advisers and file same with the Securities and Exchange Commission (the “SEC”) SEC upon the request of the Trust or counsel to the Trust;
Appears in 2 contracts
Samples: Fund Administration, Servicing and Accounting Agreement (Usaa Mutual Funds Trust), Transfer Agency Agreement (Usaa Mutual Funds Trust)
Coordinate. subject to review by counsel to the Trust, (i) the annual update to the Trust’s registration Trust’sregistration statement on Form N-1A, (ii) other amendments to the Trust’s registration statement and supplements to its Prospectus and Statement of Additional Information, and (iii) Notices of Annual or Special Meetings of shareholders Shareholders of the Trust and proxy materials relating thereto, and file same with the Securities and Exchange Commission (the “SEC”) SEC upon the request of the Trust or counsel to the Trust;
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Victory Portfolios)
