FUND ACCOUNTING AGREEMENT
AMENDMENT No. 9
to
ADMINISTRATION AGREEMENT
and
FUND ACCOUNTING AGREEMENT
AMENDMENT made as of December 2, 2020 to that certain Administration and Fund Accounting Agreement entered into as of June 1, 2006, as amended (“Agreement”) by and among (i) Victory Portfolios, Victory Variable Insurance Funds, and Victory Portfolios II, each a Delaware statutory trust (each, a “Trust” and, together, the “Trusts”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trusts and the Funds, individually and not jointly and (ii) Victory Capital Management Inc. (“VCM”), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement
WHEREAS, VCM and the Trusts wish to enter into this Amendment to the Agreement to (1) update Schedule D to revise the list of Funds.
NOW, THEREFORE, in consideration of the mutual covenants and promises hereinafter contained and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, intending to be legally bound, VCM and the Trusts hereby agree as follows:
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For ease of reference, the term “Trust” as used singularly throughout the Agreement shall be read to refer to the multiple Trusts that are party to the Agreement from time to time, as the context requires. |
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Schedule D to the Agreement is deleted in its entirety and replaced by the new Schedule D attached hereto. |
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Except as set forth in this Amendment, the Agreement is unaffected and shall continue in full force and effect in accordance with its terms. |
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed all as of the day and year first above written.
VICTORY PORTFOLIOS, on behalf of each Fund listed on Schedule A, individually and not jointly
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By: |
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Name: Xxxxxxxxxxx X. Xxxx |
Title: President |
VICTORY VARIABLE INSURANCE FUNDS,
on behalf of each Fund listed on Schedule A, individually and not jointly
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By: |
/s/ Xxxxxxxxxxx X. Xxxx |
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Name: Xxxxxxxxxxx X. Xxxx |
Title: President |
VICTORY PORTFOLIOS II, on behalf of each Fund listed on Schedule A, individually and not jointly
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By: |
/s/ Xxxxxxxxxxx X. Xxxx |
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Name: Xxxxxxxxxxx X. Xxxx |
Title: President |
VICTORY CAPITAL MANAGEMENT INC.
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By: |
/s/ Xxxxxxx X. Xxxxxxxxx |
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Name: Xxxxxxx X. Xxxxxxxxx |
Title: President, Chief Financial Officer and Chief Administrative Officer |
SCHEDULE D
TO THE ADMINISTRATION AND FUND ACCOUNTING AGREEMENT BETWEEN VCM, VICTORY PORTFOLIOS, VICTORY PORTFOLIOS II AND VICTORY VARIABLE INSURANCE FUNDS
Victory Portfolios
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Victory Diversified Fund Victory Floating Rate Fund |
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Victory Global Natural Resources Fund |
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Victory High Income Municipal Bond Fund |
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Victory High Yield Fund |
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Victory INCORE Fund for Income |
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Victory INCORE Investment Grade Convertible Fund |
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Victory INCORE Investment Quality Bond Fund |
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Victory INCORE Low Duration Bond |
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Victory INCORE Total Return Bond Fund |
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Victory Integrity Discovery Fund |
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Victory Integrity Mid-Cap Value Fund |
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Victory Integrity Small/Mid-Cap Value Fund |
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Victory Integrity Small-Cap Value Fund |
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Victory Munder Mid-Cap Core Growth Fund |
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Victory Munder Multi-Cap Fund |
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Victory Munder Small Cap Growth Fund |
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Victory NewBridge Large Cap Growth Fund |
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Victory RS Global Fund |
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Victory RS Growth Fund |
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Victory RS International Fund |
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Victory RS Investors Fund |
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Victory RS Large Cap Alpha Fund |
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Victory RS Mid Cap Growth Fund |
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Victory RS Partners Fund |
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Victory RS Science and Technology Fund |
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Victory RS Select Growth Fund |
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Victory RS Small Cap Equity Fund |
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Victory RS Small Cap Growth Fund |
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Victory RS Value Fund |
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Victory S&P 500 Index Fund |
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Victory Xxxxxx Emerging Markets Fund Victory Xxxxxx Emerging Markets Small Cap Fund |
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Victory Special Value Fund |
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Victory Strategic Allocation Fund |
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Victory Strategic Income Fund |
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Victory Sycamore Established Value Fund |
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Victory Sycamore Small Company Opportunity Fund |
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Victory Tax-Exempt Fund Victory Trivalent Emerging Markets Small-Cap Fund |
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Victory Trivalent International Fund – Core Equity |
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Victory Trivalent International Small-Cap Fund Victory THB US Small Opportunities Fund* |
Victory Variable Insurance Funds
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Victory High Yield VIP Series |
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Victory INCORE Investment Quality Bond VIP Series |
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Victory INCORE Low Duration Bond VIP Series |
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Victory RS International VIP Series |
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Victory RS Large Cap Alpha VIP Series |
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Victory RS Small Cap Growth Equity VIP Series |
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Victory 500 Index VIP Series |
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Victory Xxxxxx Emerging Markets VIP Series |
Victory Portfolios II Mutual Funds
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Victory Market Neutral Income Fund |
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Victory US 500 Enhanced Volatility Wtd Index Fund |
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VictoryShares Developed Enhanced Volatility Wtd ETF |
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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 Emerging Market Volatility Wtd ETF |
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VictoryShares International High Div Volatility Wtd ETF VictoryShares International Volatility Wtd ETF VictoryShares USAA Core Intermediate-Term Bond ETF VictoryShares USAA Core Short-Term Bond ETF VictoryShares USAA MSCI Emerging Markets Value Momentum ETF VictoryShares USAA MSCI International Value Momentum ETF VictoryShares USAA MSCI USA Small Cap Value Momentum ETF VictoryShares USAA MSCI USA Value Momentum ETF |
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VictoryShares US 500 Enhanced Volatility Wtd ETF 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 VictoryShares Global Multi-Factor Minimum Volatility ETF* VictoryShares International Multi-Factor Minimum Volatility ETF* |
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VictoryShares NASDAQ Next 50 ETF VictoryShares Top Veteran Employers ETF |
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VictoryShares Protect America ETF
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