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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/16/21 Victory Portfolios II 485APOS 21:5.1M Donn… Fin’l/ArcFiling/FA → VictoryShares Core Plus Intermediate Bond ETF, formerly VictoryShares ESG Core Plus Bond ETF |
⇒ Document/Exhibit Description Pages Size
1: 485APOS Vpii Esg Etfs 485A HTML 992K
2: EX-99.D1B D1B Advisory Agmt 5-18-21 HTML 27K
3: EX-99.E1F E1F Dist Agmt Amend 5 11-12-2020 HTML 17K
4: EX-99.E1G E1G Dist Agmt Amend 6 5-18-21 HTML 17K
5: EX-99.E4C E4C Dist Agmt Schedule I 12-2-20 HTML 11K
6: EX-99.G1H G1H Gcsa Fee Agmt 9-10-20 HTML 90K
7: EX-99.G1I G1I Gcsa Ap Fees 8-31-20 HTML 20K
8: EX-99.G1J G1J Gcsa Amend and Joinder 12-2-20 HTML 45K
9: EX-99.G1K G1K Gcsa Fee Agmt 1-1-21 HTML 85K
10: EX-99.G1L G1L Gcsa Amend and Joinder 6-1-21 HTML 47K
11: EX-99.H2J H2J Admin Agmt 9th Amend 12-2-20 HTML 41K
12: EX-99.H2K H 2 K Admin Agmt 10th Amend 5-18-21 HTML 41K
13: EX-99.H4D (H)(4)(D) Amend 3 to Vp Ta Agmt HTML 26K
14: EX-99.H5G (H)(5)(G) Sub Admine Amnd 6 - 07.24.2020 HTML 51K
15: EX-99.H5H (H)(5)(H) Sub Admin Amnd 7 -12.2.20 HTML 55K
16: EX-99.H5I (H)(5)(I) Sub Admin Amnd 8 -04.01.21 HTML 159K
17: EX-99.H6A (H)(6)(A) Vpii - Explmtagmt 05.1.21 HTML 21K
18: EX-99.H6B (H)(6)(B) Vpii - Explmtagmt Schd A 05.13.21 HTML 23K
19: EX-99.N1A (N)(1)(A) Rule 18(F)-3 020221 HTML 42K
20: EX-99.N1B (N)(1)(B) Exp Allocation 18F-3 Plan - Schd A HTML 99K
2-2-21
21: EX-99.P3 (P)(3) Foreside Code of Ethics-Amendment-6-4-2021 HTML 113K
The Victory Portfolios II Trust
Americas Global Window – Fee Agreement
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AP Fee: Citi shall be entitled to receive transaction fees from Authorized Participants (APs) according to the following schedule. The APs will remit the fee directly to Citi and will be per creation/redemption order. Fixed Fee schedule paid to Index Receipt Agent, applied to the processing of authorized participant creation and/or redemption orders. Citi reserves the right to increase this fee to account for any material increases in the security composition of the ETF creation/redemption basket. |
The Victory Portfolios II Trust
Authorized Participant Fees
|
FUND NAME |
Authorized Participant Fee Per Create/Redeem |
|
VictoryShares US Small Cap Volatility Wtd ETF - CSA |
$ 750.00 |
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VictoryShares US Small Cap High Div Volatility Wtd ETF - CSB |
$ 250.00 |
|
VictoryShares US Large Cap High Div Volatility Wtd ETF - CDL |
$ 250.00 |
|
VictoryShares US Discovery Enhanced Volatility Wtd ETF - CSF |
$ 750.00 |
|
VictoryShares US 500 Volatility Wtd ETF - CFA |
$ 750.00 |
|
VictoryShares US 500 Enhanced Volatility Wtd ETF - CFO |
$ 750.00 |
|
VictoryShares US EQ Income Enhanced Volatility Wtd ETF- CDC |
$ 250.00 |
|
VictoryShares International Volatility Wtd ETF- CIL |
$ 6,000.00 |
|
VictoryShares International High Div Volatility Wtd ETF- CID |
$ 1,500.00 |
|
VictoryShares Emerging Market Volatility Wtd ETF - CEZ |
$ 9,000.00 |
|
VictoryShares Developed Enhanced Volatility Wtd ETF - CIZ |
$ 4,500.00 |
|
VictoryShares Dividend Accelerator ETF - VSDA |
$ 250.00 |
|
VictoryShares US Multi-Factor Minimum Volatility ETF - VSMV |
$ 250.00 |
|
VictoryShares Emerging Market High Div Volatility Wtd ETF - CEY |
$ 3,400.00 |
|
VictoryShares USAA Core Intermediate-Term Bond ETF - UITB |
$ 100.00 |
|
VictoryShares USAA Core Short-Term Bond ETF - USTB |
$ 100.00 |
|
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF - UEVM |
$ 5,500.00 |
|
VictoryShares USAA MSCI International Value Momentum ETF - UIVM |
$ 3,000.00 |
|
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF - USVM |
$ 750.00 |
|
VictoryShares USAA MSCI USA Value Momentum ETF - ULVM |
$ 500.00 |
|
VictoryShares Nasdaq Next 50 ETF - QQQN |
$ 250.00 |
|
VictoryShares Top Veteran Employers ETF - VTRN |
$ 250.00 |
|
VictoryShares Defend America ETF - SHLD |
$ 250.00 |
|
Accepted by: |
Accepted by: |
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Victory Portfolios II Trust |
Citibank, N.A. |
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Name __Christopher Dyer_________ |
Name __Dominic J. Crowe__________ |
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Title __President______________ |
Title ___Vice President_____________ |
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Date __8/26/2020______________ |
Date ____08/31/2020____________ |
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