Americas Global Window - Fee Agreement
Victory Portfolios, Victory Portfolios II and the Victory Variable Insurance Funds
Americas Global Window - Fee Agreement
This Fee Agreement should be read in conjunction with and consistent with the terms of the Global Custodial Services Agreement between Victory Portfolios, Victory Portfolios II and the Victory Variable Insurance Funds and Citibank N.A. through its New York offices, dated January 1, 2021 and the terms of that agreement shall be deemed to apply to this Fee Agreement including the governing law specified in that agreement.
Custody Fee excluding Out-Of-Pocket for VictoryShares NASDAQ Next 50 ETF will be waived until when the fund reaches 1 billion in net assets or August 31st 2021, whichever is earlier
|
Country |
Safekeeping Fee for Equities (bps); |
Transaction fee for Equities (US$) |
Safekeeping Fee for Fixed Income (bps); |
Transaction fee for Fixed Income (US$) |
|
ARGENTINA |
10.00 |
35.00 |
10.00 |
35.00 |
|
AUSTRALIA |
1.00 |
15.00 |
1.00 |
15.00 |
|
AUSTRIA |
2.25 |
15.00 |
1.75 |
15.00 |
|
BAHRAIN |
35.00 |
120.00 |
35.00 |
120.00 |
|
BANGLADESH |
38.00 |
130.00 |
38.00 |
130.00 |
|
BELGIUM |
1.25 |
17.50 |
1.00 |
17.50 |
|
BENIN |
32.00 |
124.00 |
32.00 |
124.00 |
|
BERMUDA |
38.00 |
115.00 |
38.00 |
115.00 |
|
BOTSWANA |
35.00 |
115.00 |
35.00 |
115.00 |
|
BRAZIL |
3.00 |
28.00 |
3.00 |
28.00 |
|
BULGARIA |
17.00 |
130.00 |
17.00 |
90.00 |
|
BURKINA FASO |
32.00 |
124.00 |
32.00 |
124.00 |
|
CANADA |
0.80 |
8.00 |
0.80 |
8.00 |
|
CHILE |
9.00 |
45.00 |
9.00 |
45.00 |
|
CHINA A-SHARES |
9.00 |
40.00 |
9.00 |
40.00 |
|
CLEARSTREAM |
2.00 |
20.00 |
1.00 |
7.00 |
|
COLOMBIA |
24.00 |
55.00 |
24.00 |
00.00 |
|
XXXXX XXXX |
35.00 |
60.00 |
35.00 |
60.00 |
|
CROATIA |
34.00 |
70.00 |
34.00 |
50.00 |
|
CYPRUS |
8.00 |
17.00 |
8.00 |
17.00 |
|
CZECH REPUBLIC |
8.00 |
25.00 |
8.00 |
25.00 |
|
DENMARK |
1.00 |
18.00 |
1.00 |
18.00 |
|
EGYPT |
15.00 |
35.00 |
15.00 |
35.00 |
|
ESTONIA |
20.00 |
20.00 |
20.00 |
20.00 |
|
EUROCLEAR DEPOSITORY |
2.00 |
20.00 |
1.00 |
7.00 |
|
FINLAND |
1.25 |
17.50 |
1.25 |
17.50 |
|
FRANCE |
1.00 |
12.00 |
1.00 |
12.00 |
|
GERMANY |
1.00 |
10.00 |
1.00 |
10.00 |
|
GHANA |
32.00 |
124.00 |
32.00 |
124.00 |
|
GREECE |
7.00 |
25.00 |
7.00 |
25.00 |
|
GUINEA BISSAU |
40.00 |
124.00 |
40.00 |
124.00 |
|
HONG KONG |
2.00 |
16.00 |
2.00 |
16.00 |
|
HONG KONG/CHINA-B Shares |
8.00 |
30.00 |
8.00 |
30.00 |
|
HUNGARY |
8.00 |
30.00 |
8.00 |
30.00 |
|
ICELAND |
4.00 |
15.00 |
4.00 |
15.00 |
|
INDIA |
3.00 |
30.00 |
3.00 |
30.00 |
|
INDONESIA |
5.00 |
25.00 |
5.00 |
25.00 |
|
IRELAND |
1.00 |
10.00 |
1.00 |
10.00 |
|
ISRAEL |
8.50 |
35.00 |
8.50 |
35.00 |
|
ITALY |
1.00 |
10.00 |
1.00 |
10.00 |
|
IVORY COAST |
32.00 |
124.00 |
32.00 |
124.00 |
|
JAPAN |
1.00 |
12.50 |
1.00 |
12.50 |
|
JORDAN |
35.00 |
95.00 |
35.00 |
95.00 |
|
KAZAKHSTAN |
35.00 |
120.00 |
35.00 |
120.00 |
|
KENYA |
32.00 |
124.00 |
32.00 |
124.00 |
|
KUWAIT |
35.00 |
120.00 |
35.00 |
120.00 |
|
LATVIA |
17.00 |
25.00 |
17.00 |
25.00 |
|
LEBANON |
32.00 |
124.00 |
32.00 |
124.00 |
|
LITHUANIA |
20.00 |
30.00 |
20.00 |
30.00 |
|
MALAYSIA |
4.00 |
30.00 |
4.00 |
30.00 |
|
MALI |
32.00 |
124.00 |
32.00 |
124.00 |
|
MALTA |
18.00 |
75.00 |
18.00 |
75.00 |
|
MAURITIUS |
35.00 |
120.00 |
35.00 |
120.00 |
|
MEXICO |
2.50 |
14.00 |
2.50 |
14.00 |
|
MOROCCO |
27.00 |
70.00 |
27.00 |
70.00 |
|
NAMBIA |
32.00 |
124.00 |
32.00 |
124.00 |
|
NETHERLANDS |
1.00 |
10.00 |
1.00 |
10.00 |
|
NEW ZEALAND |
1.75 |
17.50 |
1.75 |
17.50 |
|
NIGER |
32.00 |
124.00 |
32.00 |
124.00 |
|
NIGERIA |
32.00 |
124.00 |
32.00 |
124.00 |
|
NORWAY |
1.00 |
18.00 |
1.00 |
18.00 |
|
OMAN |
35.00 |
120.00 |
35.00 |
120.00 |
|
PAKISTAN |
15.00 |
50.00 |
15.00 |
50.00 |
|
PALESTINE |
30.00 |
100.00 |
30.00 |
100.00 |
|
PERU |
24.00 |
45.00 |
24.00 |
45.00 |
|
PHILLIPPINES |
5.00 |
25.00 |
5.00 |
25.00 |
|
POLAND |
9.00 |
30.00 |
7.50 |
30.00 |
|
PORTUGAL |
5.00 |
20.00 |
5.00 |
20.00 |
|
QATAR |
35.00 |
120.00 |
35.00 |
120.00 |
|
ROMANIA |
15.00 |
55.00 |
15.00 |
55.00 |
|
RUSSIA |
14.00 |
70.00 |
10.00 |
50.00 |
|
SAUDI ARABIA |
25.00 |
60.00 |
25.00 |
60.00 |
|
SINGAPORE |
2.00 |
20.00 |
2.00 |
20.00 |
|
SLOVAKIA |
20.00 |
45.00 |
20.00 |
45.00 |
|
SLOVENIA |
30.00 |
80.00 |
30.00 |
80.00 |
|
SOUTH AFRICA |
2.00 |
15.00 |
2.00 |
15.00 |
|
SOUTH KOREA |
5.00 |
17.50 |
5.00 |
17.50 |
|
SPAIN |
1.00 |
15.00 |
1.00 |
15.00 |
|
SRI LANKA |
12.00 |
65.00 |
12.00 |
65.00 |
|
SWEDEN |
1.00 |
14.00 |
1.00 |
14.00 |
|
SWITZERLAND |
1.00 |
10.00 |
1.00 |
10.00 |
|
TAIWAN |
8.00 |
30.00 |
8.00 |
30.00 |
|
THAILAND |
8.00 |
25.00 |
8.00 |
25.00 |
|
TOGO |
32.00 |
124.00 |
32.00 |
124.00 |
|
TUNISIA |
40.00 |
35.00 |
30.00 |
35.00 |
|
TURKEY |
8.00 |
25.00 |
8.00 |
25.00 |
|
UNITED ARAB EMIRATES |
35.00 |
120.00 |
35.00 |
120.00 |
|
UGANDA |
35.00 |
120.00 |
35.00 |
100.00 |
|
UKRAINE |
75.00 |
110.00 |
15.00 |
85.00 |
|
UNITED KINGDOM |
0.50 |
7.00 |
0.50 |
7.00 |
|
VENEZUELA |
35.00 |
100.00 |
35.00 |
100.00 |
Victory Portfolios, Victory Portfolios II and the Victory Variable Insurance Funds
Americas Global Window - Fee Agreement
This Fee Agreement should be read in conjunction with and consistent with the terms of the Global Custodial Services Agreement between Victory Portfolios, Victory Portfolios II and the Victory Variable Insurance Funds and Citibank N.A. through its New York offices, date January 1, 2021 and the terms of that agreement shall be deemed to apply to this Fee Agreement including the governing law specified in that agreement.
Custody Fee excluding Out-Of-Pocket for VictoryShares NASDAQ Next 50 ETF will be waived until when the fund reaches 1 billion in net assets or August 31st 2021, whichever is earlier
|
Country |
Safekeeping Fee for Equities (bps); |
Transaction fee for Equities (US$) |
Safekeeping Fee for Fixed Income (bps); |
Transaction fee for Fixed Income (US$) |
|
VIETNAM |
25.00 |
70.00 |
25.00 |
70.00 |
|
ZAMBIA |
32.00 |
124.00 |
32.00 |
124.00 |
|
ZIMBABWE |
45.00 |
150.00 |
45.00 |
150.00 |
|
|
Domestic Assets Under Custody |
|
|
|
$0-$10BN |
>$10BN |
|
United States Fees (All-in) |
0.5 Bps |
0.4 Bps |
|
Bank Loan Service up to 8 funds |
Fees (USD) 250,000 per annum |
|
* Additional Standard fees are as follows: Manual instruction (Fax / Telex): additional per settlement Late instruction: additional per settlement Repair of Electronic instruction: additional per item Cancellations: per instruction Physical Settlements Same Day Settlement Free Cash Receipt Free Cash Payment Structured 3rd party FX messages (Convertible currencies) Corporate Action processing per event (per account) Income Processing per event (per account) Proxy Voting (per event notification) Proxy Voting (per vote instruction per client) Block Trading (applied to the second and each additional "legs" settled ) Monthly Account Maintenance Fee (Per Account) Cancellation charges relating to systemically purged broker confirms All custody charges related to the Victory Closed Fund Class Actions Account (235962) |
Fees (USD) 20.00 waived 15.00 15.00 15.00 waived 10.00 10.00 25.00 waived waived 15.00 15.00 waived 100.00 waived waived |
|
Mutual Fund Order Routing Service Mutual Fund Account Opening Fee (per account) Mutual Fund order Routing-Subscription/Redemption/Transfer |
Fees (USD) 50.00 35.00 |
|
Taxation Services Retrospective Tax Reclaim (per submission) ADR statements Customised exceptional report requests Exceptional certification and issuance of documentation. Business As Usual Tax Reclaim (per submission by post) Business As Usual Tax Reclaim (per submission by electronic means) Stamp Duty Tax Reclaims (SDRT) |
Fees (USD) 130.00 130.00 waived 130.00 25.00 15.00 25.00 |
|
Accepted by: |
Accepted by: |
Victory Portfolios, Victory Portfolios II and the Victory
Citibank, N.A.
|
Name /s/ Xxxxxxxxxxx Xxxx |
Name Xxxxxxx Xxxxx |
|
Title President President |
Title Vice President |
|
Date 12/10/2020 |
Date 12/10/2020 |
