AMENDMENT AND JOINDER TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTVictory Portfolios II • April 5th, 2019 • New York
This Amendment and Joinder is made on March 1, 2019 (“Amendment”) by and between, severally and not jointly, (i) Victory Portfolios and Victory Portfolios II, each a Delaware Statutory Trust (each, a “Trust”) on behalf of each Fund listed underneath the name of that Trust, severally and not jointly (each a “Fund” and collectively, with each 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”).
AMENDMENT No. 7 to ADMINISTRATION AGREEMENT and FUND ACCOUNTING AGREEMENTAdministration Agreement • April 5th, 2019 • Victory Portfolios II
AMENDMENT made as of February 27, 2019 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
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 5th, 2019 • Victory Portfolios II
THIS AMENDMENT made as of March 1, 2019 (“Amendment”) amends that certain Transfer Agency Services Agreement dated as of February 27, 2017 (“Agreement”), 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., (“Service Provider,”, and together with the Client, the “Parties”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Victory Portfolios II a Delaware Statutory Trust Dated February 26, 2019Victory Portfolios Ii • April 5th, 2019 • Victory Portfolios II • Delaware
This SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (this “Declaration of Trust”) of Victory Portfolios II, a Delaware statutory trust (the “Trust”), is made and entered into on February 26, 2019 for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
