TO THE EXPENSE LIMITATION AGREEMENT
SCHEDULE A
TO THE EXPENSE LIMITATION AGREEMENT
FOR CERTAIN FUNDS OF
DATED AUGUST 1, 2013 BETWEEN
AND
VICTORY CAPITAL MANAGEMENT INC.
OPERATING EXPENSE LIMITS
AS OF OCTOBER 22, 2024
|
Maximum |
Date of |
Effective Date |
|
Fund/Class |
Operating |
|||
Expense |
Termination |
of Waiver |
||
|
||||
|
Limit* |
|
|
|
Victory Strategic Allocation Fund – Class A |
0.40% |
October 31, 2025 |
November 1, |
|
|
|
|
2024 |
|
Victory Strategic Allocation Fund - Class C |
1.15% |
October 31, 2025 |
November 1, |
|
|
|
|
2024 |
|
Victory Strategic Allocation Fund – Class I |
0.15% |
October 31, 2025 |
November 1, |
|
|
|
|
2024 |
(Maximum Operating Expense Limit excluding acquired fund fees and expenses and certain other items, such as interest, taxes and brokerage commissions)
