ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • March 31st, 2017 • Victory Portfolios II • Delaware
This Distribution Agreement (the “Agreement”) is made as of the close of business on February 24, 2017 by and between Victory Portfolios II, a Delaware statutory trust (the “Trust”), on behalf of each of its series portfolios that are exchange-traded funds (ETFs) listed on schedule A, individually and not jointly, having its principal place of business at 4900 Tiedeman Rd, Brooklyn, OH 44144, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
LICENSE AGREEMENTLicense Agreement • March 31st, 2017 • Victory Portfolios II
This LICENSE AGREEMENT (and all exhibits hereto, this “Agreement”), dated as of May 1, 2015 (the “Effective Date”), is made by and between Victory Capital Management Inc., a New York corporation (“Licensor”), and Compass EMP Funds Trust, a Delaware statutory trust (“Licensee”), on behalf of its individual series funds listed on Exhibit B, their wholly-owned subsidiaries, and all future individual series funds and their wholly-owned subsidiaries.
AMENDMENT AND JOINDER TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTMaster Global Custodial Services Agreement • March 31st, 2017 • Victory Portfolios II • New York
This Amendment and Joinder is made on February 27, 2017 (“Amendment”) by and between, severally and not jointly, (i) Victory Portfolios II (“Trust”) on behalf of each Fund listed underneath the name of that Trust, severally and not jointly (each a “Fund” and collectively, with the Trust, acting on behalf of such Funds, the “Client”), and (ii) Citibank, N.A., acting as global custodian through its offices located in New York (“Custodian”).
TRANSFER AGENCY SERVICES AGREEMENT VICTORY PORTFOLIOS II and CITIBANK, N.A.Transfer Agency Services Agreement • March 31st, 2017 • Victory Portfolios II • New York
THIS TRANSFER AGENCY SERVICES AGREEMENT is made on February 27, 2017 (the “Effective Date”), by and between Victory Portfolios II, a statutory trust organized under the laws of Delaware (the “Client”), on behalf of its separate series that are exchange-traded funds (“ETFs”), individually, and not jointly (each, a “Fund” and together with all other series subsequently established by the Client as contemplated in this Agreement, the “Funds”), and Citibank, N.A., (“Citibank” or the “Service Provider,”, and together with the Client, the “Parties”).
