Sub-Administration and Sub-Fund Accounting Agreement Sample Contracts

SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING AGREEMENT

Sub-Administration and Sub-Fund Accounting Agreement • February 15th, 2007 • Victory Variable Insurance Funds • Ohio

• Contract Type
  Sub-Administration and Sub-Fund Accounting Agreement
• Filed
  February 15th, 2007
• Company
  Victory Variable Insurance Funds
• Jurisdiction
  Ohio

THIS SUB-ADMINISTRATION AND SUB-FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of July 1, 2006, by and between BISYS FUND SERVICES OHIO, INC. (“BISYS”), an Ohio corporation, and VICTORY CAPITAL MANAGEMENT INC. (“VCM”), a New York corporation.