FORM OF AMENDMENT NO.2 TO SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING SERVICES AGREEMENTSub-Administration and Sub-Fund Accounting Services Agreement • February 27th, 2018 • Victory Portfolios
THIS AMENDMENT made as of , 2018 (“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”), by and 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. This Amendment shall be effective as of June 1, 2018 (anticipated compliance date for Forms N-CEN and N-PORT) or, if such date is extended by the U.S. Securities and Exchange Commission (“SEC”), the compliance date as identified by the SEC as it pertains to the Client.
FORM OF AMENDMENT No. 6 to ADMINISTRATION GREEMENT and FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 27th, 2018 • Victory Portfolios
AMENDMENT made as of , 2018 to that certain Administration and Fund Accounting Agreement entered into as of June 1, 2006, as amended (“Agreement”) by and among (i) Victory Portfolios, Victory Variable Insurance Funds, and Victory Portfolios II, each a Delaware statutory trust (each, a “Trust” and, together, the “Trusts”) 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 NO. 1 TO THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2018 • Victory Portfolios
THIS AMENDMENT NO. 1 dated as of December 6, 2017 to the Sub-Advisory Agreement dated as of July 29, 2016 (“Agreement”), is made by and among Victory Capital Management Inc., a New York corporation (“Adviser”), and SailingStone Capital Partners LLC, a Delaware limited liability company (“Sub-Adviser”). Capitalized terms not otherwise defined herein are to be ascribed the definitions in the Agreement.
