Common Contracts
2 similar Master Global Custodial Services Agreement contracts by Victory Portfolios, Victory Portfolios II
MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTMaster Global Custodial Services Agreement • October 24th, 2024 • Victory Portfolios
THIS AMENDMENT made as of June 1, 2024 (“Amendment”) to that certain Master Global Custodial Services Agreement dated as of August 5th, 2008 (as amended and in effect as of the date hereof, “Agreement”) by and among (i) Victory Portfolios, Victory Portfolios II and Victory Variable Insurance Funds, each a Delaware Statutory Trust (each, a “Trust”) on behalf of each Fund underneath the name of that Trust on Exhibit 1 to the Agreement (the “Funds Appendix”) severally and not jointly (each a “Fund” and collectively with each Trust acting on behalf of such Funds, the “Client”) and (ii) Citibank, N.A., acting as a global custodian through its office located in New York (“Custodian” and, with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTMaster Global Custodial Services Agreement • June 17th, 2024 • Victory Portfolios II
THIS AMENDMENT made as of June 1, 2024 ("Amendment") to that certain Master Global Custodial Services Agreement dated as of August 5th, 2008 (as amended and in effect as of the date hereof, "Agreement") by and among (i) Victory Portfolios, Victory Portfolios II and Victory Variable Insurance Funds, each a Delaware Statutory Trust (each, a "Trust") on behalf of each Fund underneath the name of that Trust on Exhibit 1 to the Agreement (the "Funds Appendix") severally and not jointly (each a "Fund" and collectively with each Trust acting on behalf of such Funds, the "Client") and (ii) Citibank, N.A., acting as a global custodian through its office located in New York ("Custodian" and, with the Client, referred to herein individually as "Party" and collectively as "Parties"). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
