DISTRIBUTION AGREEMENT between THE VICTORY PORTFOLIOS and BISYS FUND SERVICES LIMITED PARTNERSHIPDistribution Agreement • December 27th, 2002 • Victory Portfolios • New York
Contract Type FiledDecember 27th, 2002 Company Jurisdiction
SCHEDULE IDistribution Agreement • October 15th, 1999 • Victory Portfolios
Contract Type FiledOctober 15th, 1999 Company
INVESTMENT ADVISORY AGREEMENT BETWEEN THE VICTORY PORTFOLIOS AND VICTORY CAPITAL MANAGEMENT INC.Investment Advisory Agreement • December 30th, 2014 • Victory Portfolios • Delaware
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ADMINISTRATION AGREEMENT This Administration Agreement is made as of this 1st day of April, 2002 between The Victory Portfolios, a Delaware business trust (herein called the "Trust"), on behalf of each investment portfolio of the Trust listed on...Administration Agreement • December 27th, 2002 • Victory Portfolios • Ohio
Contract Type FiledDecember 27th, 2002 Company Jurisdiction
AMENDMENT ToTransfer Agency and Service Agreement • February 23rd, 2001 • Victory Portfolios
Contract Type FiledFebruary 23rd, 2001 Company
AMENDMENT AMENDMENT made as of April 1, 2001 to that certain Custody Agreement dated as of October 14, 1999 between Key Trust Company of Ohio, National Association, now, by merger KeyBank National Association ("KeyBank") and The Bank of New York...Custody Agreement • March 1st, 2002 • Victory Portfolios
Contract Type FiledMarch 1st, 2002 Company
SCHEDULE A TO EXPENSE LIMITATION AGREEMENT between THE VICTORY PORTFOLIOS and KEY ASSET MANAGEMENT INC. (Named changed to Victory Capital Management Inc. on May 1, 2001)Expense Limitation Agreement • February 27th, 2004 • Victory Portfolios
Contract Type FiledFebruary 27th, 2004 Company* Victory Capital Management Inc. intends to voluntarily limit expenses to lower levels so that fund expense levels will be competitive.
INVESTMENT SUBADVISORY AGREEMENT BETWEEN KEYCORP MUTUAL FUND ADVISERS, INC. AND SOCIETY ASSET MANAGEMENT, INC.Investment Sub-Advisory Agreement • January 31st, 1996 • Victory Portfolios • Ohio
Contract Type FiledJanuary 31st, 1996 Company Jurisdiction
AMENDMENT TO TRANSFER AGENCY AGREEMENT This amendment, made as of May 18, 2004 (the "Amendment"), amends the Transfer Agency Agreement dated as of April 1, 2002 (the "Agreement") between BISYS Fund Services Ohio, Inc. ("BISYS") and The Victory...Transfer Agency Agreement • December 27th, 2005 • Victory Portfolios
Contract Type FiledDecember 27th, 2005 Company
ADDENDUM TOInvestment Advisory Agreement • March 1st, 2002 • Victory Portfolios
Contract Type FiledMarch 1st, 2002 Company
ADMINISTRATION AGREEMENT This Administration Agreement is made as of this 1st day of October 1999 between The Victory Portfolios, a Delaware business trust (herein called the "Trust"), on behalf of each Fund listed on Schedule I, individually and not...Administration Agreement • October 15th, 1999 • Victory Portfolios • Ohio
Contract Type FiledOctober 15th, 1999 Company Jurisdiction
SCHEDULE A To the Investment Advisory Agreement dated March 1, 1997 between The Victory Portfolios, on the behalf of the following Funds, and Victory Capital Management Inc. (formerly Key Asset Management Inc.)Investment Advisory Agreement • December 27th, 2005 • Victory Portfolios
Contract Type FiledDecember 27th, 2005 Company
Schedule I to the Administration Agreement between The Victory Portfolios and BISYS Fund Services Ohio, Inc. Dated as of April 1, 2002Administration Agreement • February 27th, 2004 • Victory Portfolios
Contract Type FiledFebruary 27th, 2004 Company
FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of April, 2002 between THE VICTORY PORTFOLIOS (the "Trust"), a Delaware business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, on behalf of each...Fund Accounting Agreement • December 27th, 2002 • Victory Portfolios • Ohio
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We desire to enter into an Agreement with you for solicitation materials and any such other information the sale of shares of beneficial interest or common and materials relating to each Fund in reasonable stock of open-end registered investment...Broker-Dealer Agreement • January 31st, 1996 • Victory Portfolios
Contract Type FiledJanuary 31st, 1996 Company
ARTICLE II APPOINTMENT OF CUSTODIAN; ACCOUNTS; REPRESENTATIONS AND WARRANTIESGlobal Custody Agreement • June 1st, 2000 • Victory Portfolios • New York
Contract Type FiledJune 1st, 2000 Company Jurisdiction
DISTRIBUTION AGREEMENT between THE VICTORY PORTFOLIOS and VICTORY CAPITAL ADVISERS, INC.Distribution Agreement • December 27th, 2005 • Victory Portfolios • New York
Contract Type FiledDecember 27th, 2005 Company Jurisdiction
INVESTMENT SUBADVISORY AGREEMENT BETWEEN KEY ASSET MANAGEMENT INC. AND LAKEFRONT CAPITAL INVESTORS, INC.Investment Subadvisory Agreement • December 12th, 1997 • Victory Portfolios • Ohio
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SUB-ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of October, 1999, between BISYS Fund Services Ohio, Inc. (the "Administrator"), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and Key...Sub-Administration Agreement • October 15th, 1999 • Victory Portfolios • Ohio
Contract Type FiledOctober 15th, 1999 Company Jurisdiction
FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of July 2, 2001, between The Victory Portfolios (the "Trust"), on behalf of its series portfolios listed in Exhibit A (the "Funds"), and The Bank of New York ("BNY"). W I T N E S S E T H: WHEREAS,...Foreign Custody Manager Agreement • March 1st, 2002 • Victory Portfolios • New York
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CO - ADMINISTRATION AGREEMENT THIS AGREEMENT is made November 1, 2005, by and between VICTORY CAPITAL MANAGEMENT INC. ("VICTORY"), an Ohio corporation, and The Victory Portfolios, a Delaware statutory trust (the "Trust"). WHEREAS, the Trust is an...Co-Administration Agreement • December 27th, 2005 • Victory Portfolios • Ohio
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DISTRIBUTION AGREEMENT This Distribution Agreement is made as of this 1st day of June , 1996 between THE VICTORY PORTFOLIOS, a Delaware business trust (herein called the "Trust"), and BISYS Fund Services Limited Partnership, a Delaware corporation...Distribution Agreement • July 29th, 1998 • Victory Portfolios • New York
Contract Type FiledJuly 29th, 1998 Company Jurisdiction
PORTFOLIO MANAGEMENT AGREEMENT BETWEEN KEY ASSET MANAGEMENT INC. AND INDOCAM INTERNATIONAL INVESTMENT SERVICES, S.A.Portfolio Management Agreement • June 12th, 1998 • Victory Portfolios • Ohio
Contract Type FiledJune 12th, 1998 Company Jurisdiction
Exhibit 99.B(h)(2) AMENDMENT NO. 3 TO SECURITIES LENDING AGENCY AGREEMENT This Amendment No. 3 (this "Amendment") is made as of January 1, 2006 by and among KeyBank National Association ("KeyBank" or the "Agent"), The Victory Portfolios ("VP"), The...Securities Lending Agency Agreement • February 28th, 2006 • Victory Portfolios
Contract Type FiledFebruary 28th, 2006 Company
SUPPLEMENT TO TRANSFER AGENCY AGREEMENT Dated as of June 3, 2002Transfer Agency Agreement • December 27th, 2002 • Victory Portfolios
Contract Type FiledDecember 27th, 2002 Company
------------------------------------------------------------------------------- - SCHEDULE 14A (RULE 14A) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934...Proxy Statement • February 12th, 1997 • Victory Portfolios • Ohio
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SCHEDULE AMutual Fund Custody Agreement • October 15th, 1999 • Victory Portfolios
Contract Type FiledOctober 15th, 1999 Company
THE VICTORY PORTFOLIOS Investment Quality Bond Fund Intermediate Income Fund AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION This AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of May 23, 2001, between The Victory...Agreement and Plan of Reorganization and Termination • December 17th, 2001 • Victory Portfolios • Delaware
Contract Type FiledDecember 17th, 2001 Company Jurisdiction
AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of September 30, 2004 (the "Agreement"), between THE VICTORY PORTFOLIOS, a Delaware statutory trust (the "Trust"), on behalf of the Growth Fund (the "Acquired Fund"),...Agreement and Plan of Reorganization • October 8th, 2004 • Victory Portfolios • Delaware
Contract Type FiledOctober 8th, 2004 Company Jurisdiction
SCHEDULE A To the Advisory Agreement dated March 1, 1997 between Key Asset Management Inc. (the "Adviser") and The Victory Portfolios, on behalf of the following Funds Fee, at an annual rate, expressed as a percentage of average daily Name of Fund net...Advisory Agreement • March 1st, 2002 • Victory Portfolios
Contract Type FiledMarch 1st, 2002 Company
SCHEDULE A To the Advisory Agreement dated March 1, 1997 between Key Asset Management Inc. (the "Adviser") and The Victory Portfolios, on behalf of the following Funds Fee, at an annual rate, expressed as a percentage of average daily net assets.*Advisory Agreement • December 27th, 2005 • Victory Portfolios
Contract Type FiledDecember 27th, 2005 Company
INVESTMENT ADVISORY AGREEMENT between THE VICTORY PORTFOLIOS and VICTORY CAPITAL MANAGEMENT INC.Investment Advisory Agreement • October 15th, 2013 • Victory Portfolios • Delaware
Contract Type FiledOctober 15th, 2013 Company JurisdictionAGREEMENT made as of the 1st day of August, 2013, by and between The Victory Portfolios (the “Trust”), a Delaware statutory trust which may issue one or more series of shares of beneficial interest, and Victory Capital Management Inc., a New York corporation (the “Adviser”).
SCHEDULE A TO THE TRANSFER AGENCY AND SERVICE AGREEMENT DATED JULY 12, 1996 BETWEEN THE VICTORY PORTFOLIOS AND STATE STREET BANK AND TRUST COMPANY AMENDED AS OF AUGUST 17, 1999Transfer Agency and Service Agreement • October 15th, 1999 • Victory Portfolios
Contract Type FiledOctober 15th, 1999 Company
DISTRIBUTION AGREEMENT between THE VICTORY PORTFOLIOS and VICTORY CAPITAL ADVISERS, INC.Distribution Agreement • October 15th, 2013 • Victory Portfolios • Delaware
Contract Type FiledOctober 15th, 2013 Company JurisdictionThis DISTRIBUTION AGREEMENT is made as of this 1st day of August, 2013 between The Victory Portfolios, a Delaware statutory trust (herein called the “Trust”), and Victory Capital Advisers, Inc., a Delaware corporation (herein called the “Distributor”).
PORTFOLIO MANAGEMENT AGREEMENT between VICTORY CAPITAL MANAGEMENT INC. and TEMPLETON INVESTMENT COUNSEL, INC.Portfolio Management Agreement • December 27th, 2002 • Victory Portfolios • New York
Contract Type FiledDecember 27th, 2002 Company Jurisdiction