VICTORY CAPITAL ADVISERS, INC., Distributor DEALER AGREEMENTDealer Agreement • October 27th, 2017 • Victory Portfolios II • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (each, a “Fund”), of each Trust as it is currently constituted and as it may exist from time to time (collectively, “Company”), Victory Capital Advisers, Inc. (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its associated persons.
FIRST AMENDMENT to the LICENSE AGREEMENTLicense Agreement • October 27th, 2017 • Victory Portfolios II
This FIRST AMENDMENT (this “Amendment”) is made as of April 18, 2017 (the “Amendment Effective Date”) by and between Victory Capital Management Inc., a New York corporation (“Licensor”) and Victory Portfolios II (formerly Compass EMP Funds Trust), a Delaware statutory trust (“Licensee”), on behalf of its individual series funds listed on Exhibit B of the Agreement (as defined below), their wholly-owned subsidiaries, and all future individual series funds and their wholly-owned subsidiaries, and amends that certain License Agreement by and between Licensor and Licensee, dated as of May 1, 2015 (the “Agreement”).
ETF Distribution AgreementEtf Distribution Agreement • October 27th, 2017 • Victory Portfolios II
THIS ETF DISTRIBUTION AGREEMENT (“Agreement”) is by and between Foreside Fund Services. LLC (the ‘‘Distributor’’) and Victory Portfolios 11 (the “Fund Company”), on behalf of each of its ETF investment portfolios, individually and not jointly (the “Funds”).
FIRST AMENDMENT TO DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • October 27th, 2017 • Victory Portfolios II • Delaware
This First Amendment (the “Amendment”) to the Distribution Services Agreement dated as of February 24, 2017 (the “ Agreement”), by and between Victory Capital Management, Inc. (the ‘“Adviser’’), and Foreside Fund Services, LLC (the “‘Distributor”), is hereby effective as of February 24, 2017 (the “Effective Date”).
