ASSIGNMENT, ASSUMPTION AND AMENDMENT AGREEMENTAssignment, Assumption and Amendment Agreement • October 10th, 2014 • Victory Portfolios
This Assignment, Assumption And Amendment Agreement (“Assignment And Amendment Agreement”), dated as of August 20, 2014 (“Effective Date”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Munder Series Trust (“Trust”) on behalf of the series of Trust listed on Exhibit 1 attached to this Assignment And Amendment Agreement (“Munder Funds”), The Victory Portfolios (“Victory”) and the series of The Victory Portfolio listed on the Exhibit 1 (“Victory Funds”).
EXPENSE LIMITATION AGREEMENT THE VICTORY PORTFOLIOSExpense Limitation Agreement • October 10th, 2014 • Victory Portfolios
THIS AGREEMENT, effective as of August 1, 2013, by and between Victory Capital Management Inc. (the “Investment Adviser”) and The Victory Portfolios, a Delaware statutory trust (the “Trust”), on behalf of each series portfolio listed on Schedule A hereto, (each a “Fund” and collectively the “Funds”) individually, and not jointly;
