SCHEDULE A
SCHEDULE A
TO THE EXPENSE LIMITATION AGREEMENT FOR CERTAIN FUNDS OF VICTORY PORTFOLIOS
DATED AUGUST 1, 2013 BETWEEN
VICTORY PORTFOLIOS AND VICTORY CAPITAL MANAGEMENT INC.
OPERATING EXPENSE LIMITS AS OF NOVEMBER 1, 2022
|
Fund/Class |
Maximum Operating Expense Limit* |
Date of Termination |
Effective Date of Waiver |
|
Victory Strategic Allocation Fund – Class A |
0.40% |
October 31, 2023 |
November 1, 2022 |
|
Victory Strategic Allocation Fund - Class C |
1.15% |
October 31, 2023 |
November 1, 2022 |
|
Victory Strategic Allocation Fund – Class I |
0.15% |
October 31, 2023 |
November 1, 2022 |
|
Victory Strategic Allocation Fund – Class R |
0.65% |
October 31, 2023 |
November 1, 2022 |
(Maximum Operating Expense Limit excluding acquired fund fees and expenses and certain other items, such as interest, taxes and brokerage commissions)
