Common Contracts
3 similar Sub-Administration and Sub-Fund Accounting Services Agreement contracts by Victory Portfolios, Victory Portfolios II, Victory Portfolios Iii
SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING SERVICES AGREEMENTSub-Administration and Sub-Fund Accounting Services Agreement • October 24th, 2024 • Victory Portfolios
THIS AMENDMENT No. made as of June 25, 2024 (“Amendment”) to that certain Sub- Administration and Sub-Fund Accounting Services Agreement dated as of October 1, 2015 (as amended and in effect as of the date hereof) (“Agreement”) between Victory Capital Management Inc. (“Client”) and Citi Fund Services Ohio, Inc. (“Service Provider”) 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.
SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING SERVICES AGREEMENTSub-Administration and Sub-Fund Accounting Services Agreement • September 18th, 2024 • Victory Portfolios II
THIS AMENDMENT No. made as of June 25, 2024 (“Amendment”) to that certain Sub- Administration and Sub-Fund Accounting Services Agreement dated as of October 1, 2015 (as amended and in effect as of the date hereof) (“Agreement”) between Victory Capital Management Inc. (“Client”) and Citi Fund Services Ohio, Inc. (“Service Provider”) 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.
SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING SERVICES AGREEMENTSub-Administration and Sub-Fund Accounting Services Agreement • August 27th, 2024 • Victory Portfolios Iii
THIS AMENDMENT No. made as of June 25, 2024 (“Amendment”) to that certain Sub- Administration and Sub-Fund Accounting Services Agreement dated as of October 1, 2015 (as amended and in effect as of the date hereof) (“Agreement”) between Victory Capital Management Inc. (“Client”) and Citi Fund Services Ohio, Inc. (“Service Provider”) 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.
