AMENDMENT TO ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 27th, 2013 • Victory Institutional Funds
AMENDMENT made as of the 1st day of July, 2009, to that certain Administration and Fund Accounting Agreement entered into as of August 31, 2007 (the “Agreement”) by and between (i) The Victory Institutional Funds, a Delaware statutory trust (the “Trust”) 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 Trust 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.
AMENDMENT TO SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING AGREEMENTSub-Administration and Sub-Fund Accounting Agreement • February 27th, 2013 • Victory Institutional Funds
AMENDMENT made as of the 1st day of July, 2009, between Victory Capital Management Inc. (the “VCM”), and Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to the Sub-Administration and Sub-Fund Accounting Agreement dated October 19, 2007, between VCM and Citi (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO TRANSFER AGENCY AGREEMENT ADMINISTRATION AGREEMENT AND FUND ACCOUNTING AGREEMENTTransfer Agency Agreement, Administration Agreement, Fund Accounting Agreement • February 27th, 2013 • Victory Institutional Funds
This Amendment (the “Amendment”) dated as of July 1, 2006 amends the Transfer Agency Agreement (the “TA Agreement”) dated August 1, 2004 between BISYS Fund Services Ohio, Inc. (“BISYS”) and The Victory Institutional Funds (the “Trust”), the Administration Agreement (the “Admin Agreement”) dated as of August 1, 2004 between BISYS and the Trust, and the Fund Accounting Agreement (the “Accounting Agreement”) dated as of August 1, 2004 between BISYS and the Trust (such agreements, as amended to date, collectively, the “Agreements”).
AMENDMENT TO SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING AGREEMENTSub-Administration and Sub-Fund Accounting Agreement • February 27th, 2013 • Victory Institutional Funds
AMENDMENT made as of the 1st day of July, 2012, between Victory Capital Management Inc. (the “VCM”), and Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to the Sub-Administration and Sub-Fund Accounting Agreement dated October 19, 2007, between VCM and Citi (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 27th, 2013 • Victory Institutional Funds
AMENDMENT made as of the 1st day of July 2012, between THE VICTORY INSTITUTIONAL FUNDS (the “Trust”) and Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to the Transfer Agency Agreement dated August 1, 2004, between the Trust and Citi (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given them in the Agreement.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 27th, 2013 • Victory Institutional Funds
AMENDMENT made as of the 1st day of July, 2009, between The Victory Institutional Funds (the “Trust”), and Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to the Transfer Agency Agreement dated April 1, 2002, between the Trust and Citi (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT No. 2 TO ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 27th, 2013 • Victory Institutional Funds
AMENDMENT made as of the 1st day of July 2012, to that certain Administration and Fund Accounting Agreement entered into as of August 31, 2007, as amended July 1, 2009, (the “Agreement”) by and between (i) The Victory Institutional Funds, a Delaware statutory trust (the “Trust”) 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.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 27th, 2013 • Victory Institutional Funds
This amendment, made as of June 1, 2005 (the “Amendment”), amends the Transfer Agency Agreement dated as of August 1, 2004 (the “Agreement”) between BISYS Fund Services Ohio, Inc. (“BISYS”) and The Victory Institutional Funds (the “Trust”).
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 27th, 2013 • Victory Institutional Funds
This Amendment, dated as of August 31, 2011 and effective as of September 1, 2005 (the “Amendment”), amends the Transfer Agency Agreement dated as of August 1, 2004 (as amended to date, the “Agreement”) between The Victory Institutional Funds, a Delaware statutory trust (the “Trust”), and Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc., an Ohio corporation (“Citi”).
