DATA PROTECTION ADDENDUMData Protection Addendum • February 26th, 2019 • Victory Institutional Funds
This Data Protection Addendum (the “Addendum”) to the Transfer Agency Agreement dated August 1, 2004 between The Victory Institutional Funds, on behalf of its series portfolios, individually and not jointly (the “Client”) and FIS Investor Services LLC, formerly known as SunGard Investor Services LLC (assignee of Citi Fund Services Ohio, Inc.) (“FIS”), as amended, (the “Agreement”) sets out obligations of the Client and FIS with respect to data protection.
AMENDMENT No. 3 to ADMINISTRATION AGREEMENT and FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 26th, 2019 • Victory Institutional Funds
AMENDMENT NO. 3 TOSub-Administration and Sub-Fund Accounting Services Agreement • February 26th, 2019 • Victory Institutional Funds
THIS AMENDMENT made as of March 28, 2018 (“Amendment”) amends that certain Sub-Administration and Sub-Fund Accounting Services Agreement dated as of October 9, 2007 and effective as of August 31, 2007 (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”). All capitalized terms used but not defined herein shall have the meanings 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 Client.
