DATA PROTECTION ADDENDUMVictory Variable Insurance Funds • April 16th, 2019
This Data Protection Addendum (the “Addendum”) to the Transfer Agency Agreement dated April 1, 2002 between The Victory Variable Insurance 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 AND JOINDER TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTVictory Variable Insurance Funds • April 16th, 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.3 TO SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING SERVICES AGREEMENTServices Agreement • April 16th, 2019 • Victory Variable Insurance Funds
THIS AMENDMENT made as of February 27, 2019 (“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.
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT DATED February 17, 2016 BETWEEN VICTORY VARIABLE INSURANCE FUNDS AND VICTORY CAPITAL MANAGEMENT INC. OPERATING EXPENSE LIMITS AS OF MAY 1, 2019Expense Limitation Agreement • April 16th, 2019 • Victory Variable Insurance Funds
