FIRST AMENDMENT TO NOVATED ETF DISTRIBUTION AGREEMENT
FIRST AMENDMENT TO
NOVATED ETF DISTRIBUTION AGREEMENT
This first amendment (the “Amendment”) to the novated ETF distribution agreement effective as of September 30, 2021 (the “Agreement”), by and between Victory Portfolios II (“Fund Company”) and Foreside Fund Services, LLC (together with Fund Company, the “Parties”), is effective as of November 30, 2021 (the “Effective Date”).
WHEREAS, the Parties desire to amend the Agreement to revise Exhibit A to the Agreement.
WHEREAS, pursuant to Section 8(b) of the Agreement, all amendments are required to be in writing and executed by the Parties.
NOW THEREFORE, the Parties hereby agree as follows:
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1. |
Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement. |
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2. |
Exhibit A to the Agreement is deleted in its entirety and replaced with the Exhibit A attached hereto. |
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3. |
Except as expressly amended hereby, all of the provisions of the Agreement are restated and in full force and effect to the same extent as if fully set forth herein. |
IN WITNESS WHEREOF, the Parties have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers.
FORESIDE FUND SERVICES, LLC VICTORY PORTFOLIOS II
By: /s/ Xxxx Xxxxxxxxx By: /s/ Xxxxxxxxxxx Xxxx
Xxxx X. Xxxxxxxxx, Vice President Xxxxxxxxxxx X. Xxxx, President
Date: April 5, 2022 Date: April 5, 2022
EXHIBIT A
to the
ETF DISTRIBUTION AGREEEMENT
between
and
FORESIDE FUND SERVICES, LLC
Fund List
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VictoryShares Dividend Accelerator ETF |
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VictoryShares Emerging Market High Div Volatility Wtd ETF |
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VictoryShares International High Div Volatility Wtd ETF |
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VictoryShares International Volatility Wtd ETF |
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VictoryShares US 500 Enhanced Volatility Wtd ETF |
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VictoryShares US 500 Volatility Wtd ETF |
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VictoryShares US Discovery Enhanced Volatility Wtd ETF |
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VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
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VictoryShares US Large Cap High Div Volatility Wtd ETF |
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VictoryShares US Multi-Factor Minimum Volatility ETF |
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VictoryShares US Small Cap High Div Volatility Wtd ETF |
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VictoryShares US Small Cap Volatility Wtd ETF |
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VictoryShares USAA MSCI USA Value Momentum ETF |
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VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
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VictoryShares USAA MSCI International Value Momentum ETF |
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VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
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VictoryShares USAA Core Short-Term Bond ETF |
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VictoryShares USAA Core Intermediate-Term Bond ETF VictoryShares Nasdaq Next 50 ETF VictoryShares ESG Corporate Bond ETF VictoryShares ESG Core Plus Bond ETF VictoryShares THB Mid Cap ESG ETF |
Current as of November 30, 2021
