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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/02/20 Victory Portfolios II 485BPOS 9/02/20 11:1.8M Toppan Merrill/FA → VictoryShares Nasdaq Next 50 ETF ⇒ QQQN |
Document/Exhibit Description Pages Size
1: 485BPOS Post-Effective Amendment Filed Pursuant to HTML 921K
Securities Act Rule 485(B)
2: EX-99.(D)(1)(B) Miscellaneous Exhibit HTML 50K
3: EX-99.(E)(1)(D) Miscellaneous Exhibit HTML 16K
4: EX-99.(G)(1)(G) Miscellaneous Exhibit HTML 97K
5: EX-99.(H)(2)(G) Miscellaneous Exhibit HTML 35K
6: EX-99.(H)(4)(C) Miscellaneous Exhibit HTML 37K
7: EX-99.(H)(5)(F) Miscellaneous Exhibit HTML 45K
8: EX-99.(H)(5)(G) Miscellaneous Exhibit HTML 60K
9: EX-99.(H)(6)(B) Miscellaneous Exhibit HTML 52K
10: EX-99.(I)(7) Miscellaneous Exhibit HTML 19K
11: EX-99.(J)(1) Miscellaneous Exhibit HTML 9K
SCHEDULE A
to the
INVESTMENT ADVISORY AGREEMENT
between
VICTORY PORTFOLIOS II
and
VICTORY CAPITAL MANAGEMENT INC.
Dated: May 21, 2015
ETFs
|
ETF Name |
|
Fee1 |
|
Last Approved |
|
Must Be Approved |
|
|
VictoryShares US 500 Volatility Wtd ETF |
|
0.30 |
% |
|
| ||
|
VictoryShares US 500 Enhanced Volatility Wtd ETF |
|
0.30 |
% |
|
| ||
|
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
|
0.30 |
% |
|
| ||
|
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
|
0.30 |
% |
|
| ||
|
VictoryShares Developed Enhanced Volatility Wtd ETF |
|
0.40 |
% |
|
| ||
|
VictoryShares US Small Cap Volatility Wtd ETF |
|
0.30 |
% |
|
| ||
|
VictoryShares International Volatility Wtd ETF |
|
0.40 |
% |
|
| ||
|
VictoryShares Emerging Market Volatility Wtd ETF |
|
0.45 |
% |
|
| ||
|
VictoryShares US Large Cap High Div Volatility Wtd ETF |
|
0.30 |
% |
|
| ||
|
VictoryShares US Small Cap High Div Volatility Wtd ETF |
|
0.30 |
% |
|
| ||
|
VictoryShares International High Div Volatility Wtd ETF |
|
0.40 |
% |
|
| ||
|
VictoryShares Emerging Market High Div Volatility Wtd ETF |
|
0.45 |
% |
|
| ||
|
VictoryShares Dividend Accelerator ETF |
|
0.30 |
% |
|
| ||
|
VictoryShares US Multi-Factor Minimum Volatility ETF |
|
0.30 |
% |
|
| ||
|
VictoryShares Global Multi-Factor Minimum Volatility ETF* |
|
0.35 |
% |
|
| ||
|
VictoryShares International Multi-Factor Minimum Volatility ETF* |
|
0.40 |
% |
|
| ||
|
VictoryShares USAA Core Intermediate-Term Bond ETF |
|
0.30 |
% |
|
| ||
|
VictoryShares USAA Core Short-Term Bond ETF |
|
0.25 |
% |
|
| ||
|
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
|
0.30 |
% |
|
| ||
|
VictoryShares USAA MSCI International Value Momentum ETF |
|
0.25 |
% |
|
| ||
|
VictoryShares USAA MSCI US Small Cap Value Momentum ETF |
|
0.15 |
% |
|
| ||
|
VictoryShares USAA MSCI US Value Momentum ETF |
|
0.15 |
% |
|
| ||
|
VictoryShares NASDAQ Next 50 ETF* |
|
0.15 |
% |
|
| ||
|
VictoryShares Top Veteran Employers ETF* |
|
0.55 |
% |
|
|
|
ETF Name |
|
Fee1 |
|
Last Approved |
|
Must Be Approved |
|
|
VictoryShares Defend America ETF* |
|
0.55 |
% |
|
|
1 Expressed as a percentage of average daily net assets. Note, however, that the Adviser shall have the right, but not the obligation, to voluntarily or contractually waive any portion of the advisory fee from time to time. In addition, the Adviser may from time to time undertake in writing to limit the Funds’ total expenses for a definite period of time.
|
Name of Fund |
|
Fee1 |
|
Last |
|
Must Be |
|
|
Victory US 500 Enhanced Volatility Wtd Index Fund |
|
0.70 |
% |
|
| ||
|
Victory Market Neutral Income Fund |
|
0.60 |
% |
|
|
*Pending Launch
Current as of August 25, 2020
|
VICTORY PORTFOLIOS II |
|
| |
|
|
|
| |
|
By: |
|
| |
|
Name: Christopher K. Dyer |
|
| |
|
Title: President |
|
| |
|
Accepted: |
|
| |
|
|
|
| |
|
VICTORY CAPITAL MANAGEMENT INC. |
|
| |
|
|
|
| |
|
By: |
|
| |
|
Name: Michael Policarpo II |
|
| |
|
Title: President, Chief Financial Officer and Chief Administrative Officer | |||
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 12/31/21 | ||||
| 6/30/21 | 24F-2NT, N-CEN, N-CSR, N-PX, NPORT-P | |||
| 12/31/20 | N-CSRS, NPORT-P | |||
| Filed on / Effective on: | 9/2/20 | |||
| 8/25/20 | ||||
| 6/18/20 | ||||
| 12/4/19 | ||||
| 2/27/19 | ||||
| 5/21/15 | ||||
| List all Filings | ||||