AMENDMENT NO. 1
AMENDMENT NO. 1
TO
GLOBAL SECURITIES LENDING AGENCY AGREEMENT
This AMENDMENT NO. 1 TO GLOBAL SECURITIES LENDING AGENCY AGREEMENT, dated as of April 24, 2023 is made between CITIBANK, N.A., a national bank- ing organization (the "Agent") and VICTORY PORTFOLIOS III (ACTING, ON BEHALF OF ITS RESPECTIVE SERIES PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY ("Lend- er").
WHEREAS, Agent and USAA Mutual Funds Trust (a Delaware statutory trust, acting solely in respect of its series listed on Exhibit A thereto ("USAA Mutual") are parties to the Global Securities Lending Agency Agreement dated as of December 9, 2021 (the "GSLAA").
1.Exhibits
GSLAA Exhibit A is hereby deleted in its entirety and replaced with the revised Exhibit A dated as of April 24, 2023, attached hereto.
Attachment 1, evidence of the USAA Mutual's name to that of Xxxxxx, is hereby made part of this Amendment.
(a)Each Lender whose name has changed in Exhibit A states that its legal organiza- tion has not changed in any way.
(b)This Amendment is governed by the laws of the State of New York.
(c)Except as amended hereby, the GSLAA shall remain in full force and effect.
(d)This Amendment may be executed in counterpart, each of which is deemed an original, but all of which together constitutes one and the same instrument.
(e)GSLAA section 17 is incorporated herein as if fully set forth in this section 2.
[signature page follows]
Page 1 of 5
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be signed as of the date first written above.
CITIBANK, N.A., AGENT |
VICTORY PORTFOLIOS III (ACTING, ON |
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BEHALF OF ITS RESPECTIVE SERIES |
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PORTFOLIOS, INDIVIDUALLY AND NOT |
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JOINTLY ("LENDER"). |
By: _/s/ Xxxx Xxxxxxx |
By: /s/ Xxxxxxxxxxx Xxxx | ||
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Name: Xxxx Xxxxxxx |
Name: Xxxxxxxxxxx Xxxx | ||
Title: MD NAM Head of ASL |
Title: President |
Page 2 of 5
Exhibit A to GSLAA Revised as of April 24, 2023
Between CITIBANK, N.A., as the Agent
and each Lender, identified below
Fund Name |
GFCID |
LEI |
TAX ID |
|
|
| |
Victory 500 Index Fund |
1008577354 |
5493002LH8V3HI6I7P64 |
00-0000000 |
Victory Aggressive Growth Fund |
1000720611 |
549300U9NIRZ9WDFHV64 |
00-0000000 |
Victory Capital Growth Fund |
1005474759 |
549300TY2LQD284D9T35 |
00-0000000 |
Victory Core Plus Intermediate Term Bond Fund |
1024901374 |
5493002WB6DHNEK4HM51 |
00-0000000 |
Victory Cornerstone Aggressive Fund |
1015555803 |
549300FK2YSKT5LX2R29 |
00-0000000 |
Victory Cornerstone Conservative Fund |
1030060071 |
549300MH9XW7M0ZWBN87 |
00-0000000 |
Victory Cornerstone Equity Fund |
1030060098 |
549300XGC2RDFOHG8M84 |
00-0000000 |
Victory Cornerstone Moderate Fund |
1005476352 |
5493006AZSKLPR635S35 |
00-0000000 |
Victory Cornerstone Moderately Aggressive Fund |
1008720556 |
549300RN6ZYPTMPMQJ29 |
00-0000000 |
Victory Cornerstone Moderately Conservative Fund |
1015555838 |
549300PX92BOQGUXP851 |
00-0000000 |
Victory Emerging Markets Fund |
1017762296 |
549300QVU13OKCKSH254 |
00-0000000 |
Victory Extended Market Index Fund |
1029121849 |
549300GQKW5HQZTCH131 |
00-0000000 |
Victory Global Equity Income Fund |
1027947405 |
549300G0456X1I3EOT54 |
00-0000000 |
Victory Global Managed Volatility Fund |
1010142098 |
5493006MTEN1HWRZHP13 |
00-0000000 |
Victory Government Securities Fund |
1014009686 |
549300M4WZNU0BPCZE64 |
00-0000000 |
Victory Growth & Income Fund |
1005476336 |
549300HO2ZYTLNVEOP20 |
00-0000000 |
Victory Growth and Tax Strategy Fund |
1030060101 |
54930086DOE05D3CVR93 |
00-0000000 |
Victory Growth Fund |
1030074773 |
5493002BRBIU3NVKKE62 |
00-0000000 |
Victory High Income Fund |
1014073163 |
549300YX3N277LJWQZ46 |
00-0000000 |
Victory Income Fund |
1014019118 |
549300L6H18DOSG0F641 |
00-0000000 |
Victory Income Stock Fund |
1005463994 |
549300Z0UHMDLT5QWV75 |
00-0000000 |
Xxxxxxx Xxxxxxxxxxxxx Fund |
1014019479 |
549300U2K802QJ0KDM43 |
00-0000000 |
Victory Managed Allocation Fund |
1017207519 |
549300NOVYJU8EGZZV44 |
00-0000000 |
Victory Nasdaq-100 Index Fund |
1025368939 |
549300T6Q4B91544NR06 |
00-0000000 |
Victory Precious Metals and Minerals Fund |
1005469712 |
54930094RTT4KG3I2H50 |
00-0000000 |
Victory Science and Technology Fund |
1018253492 |
PB3SKW3PAFSC82EVGX20 |
00-0000000 |
Victory Short-Term Bond Fund |
1001102326 |
549300H1VO6VGGS3TZ32 |
00-0000000 |
Victory Small Cap Stock Fund |
1005476344 |
5493008FP53Q6LZ7P324 |
00-0000000 |
Victory Sustainable World Fund |
1000720808 |
549300H8YU0U70O8CG61 |
00-0000000 |
Victory Target Managed Allocation Fund |
1025555585 |
5493001Y7T79H1D82Q64 |
00-0000000 |
Victory Target Retirement 2030 Fund |
1030060144 |
549300TCAV7S8MSBVB53 |
00-0000000 |
Victory Target Retirement 2040 Fund |
1030060152 |
5493004WQDF2J9IG0X82 |
00-0000000 |
Victory Target Retirement 2050 Fund |
1030060187 |
5493004XIFVCVGSBGK17 |
00-0000000 |
Victory Target Retirement 2060 Fund |
1030060241 |
549300SIHTC00VCH1R53 |
00-0000000 |
Victory Target Retirement Income Fund |
1030060128 |
549300TI4WOBPIG65291 |
00-0000000 |
Victory Ultra Short-Term Bond Fund |
1011429307 |
549300P1NJ5UMBQKCB83 |
00-0000000 |
Victory Value Fund |
1005474783 |
549300F9D3M2P19RXS81 |
00-0000000 |
[signature page follows]
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CITIBANK, N.A., AGENT |
VICTORY PORTFOLIOS III (ACTING, | |||||||
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ON BEHALF OF ITS RESPECTIVE SE- | ||||
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XXXX PORTFOLIOS, INDIVIDUALLY | ||||
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AND NOT JOINTLY ("LENDER") | ||||
By: |
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By: |
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Name: |
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Name: |
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Title: |
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Title: |
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Page 4 of 5
Schedule 1 —Evidence of Xxxxxx's Name Change —
to
AMENDMENT NO. 1
TO
GLOBAL SECURITIES LENDING AGENCY AGREEMENT
[follows behind]
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