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Document/Exhibit Description Pages Size 1: 485BPOS Post-Effective Amendment of a Form N-1 or N-1A HTML 3.44M Registration 7: EX-99.(E)(1)(I) Ex-99.(E)(1)(B) Vpii Change of Control HTML 41K 8: EX-99.(H)(3)(C) EX-99.(H)(3)(C) Vpii Fis Amend to Ta Agmt HTML 51K 9: EX-99.(H)(3)(D) Ex-99.(H)(3)(D)Vpii Ta Amendment HTML 51K 10: EX-99.(J)(1) Ex-99(J)(1)Sidley Consent HTML 38K 11: EX-99.(J)(2) EX-99.(J)(2) Vpii Vs Ets Cohen Consent HTML 42K 12: EX-99.(M)(1)(B) EX-99.(M)(1)(B) Vpii Cl A 12B-1 Plan Ex A HTML 44K 12-20 13: EX-99.(M)(2)(B) EX-99.(M)(2)(B) Vpii Cl C 12B-1 Plan Ex A HTML 45K 12-20 14: EX-99.(M)(3)(A) EX-99.(M)(3)(A) Vpii Vs Etfs 12B-1 Plan Amend HTML 67K 16: R1 Document and Entity Information HTML 119K 17: R2 Risk/Return Summary- VictoryShares US 500 HTML 95K Volatility Wtd ETF 18: R3 Shareholder Fees HTML 42K 19: R4 Annual Fund Operating Expenses HTML 54K 20: R5 Expense Example HTML 37K 21: R6 Annual Total Returns[BarChart] HTML 37K 22: R7 Average Annual Total Returns HTML 40K 23: R8 Risk/Return Detail Data- VictoryShares US 500 HTML 211K Volatility Wtd ETF 24: R9 Risk/Return Summary- VictoryShares US Small Cap HTML 96K Volatility Wtd ETF 25: R10 Shareholder Fees HTML 42K 26: R11 Annual Fund Operating Expenses HTML 54K 27: R12 Expense Example HTML 37K 28: R13 Annual Total Returns[BarChart] HTML 37K 29: R14 Average Annual Total Returns HTML 40K 30: R15 Risk/Return Detail Data- VictoryShares US Small HTML 210K Cap Volatility Wtd ETF 31: R16 Risk/Return Summary- VictoryShares International HTML 99K Volatility Wtd ETF 32: R17 Shareholder Fees HTML 42K 33: R18 Annual Fund Operating Expenses HTML 54K 34: R19 Expense Example HTML 37K 35: R20 Annual Total Returns[BarChart] HTML 37K 36: R21 Average Annual Total Returns HTML 40K 37: R22 Risk/Return Detail Data- VictoryShares HTML 213K International Volatility Wtd ETF 38: R23 Risk/Return Summary- VictoryShares US Large Cap HTML 95K High Div Volatility Wtd ETF 39: R24 Shareholder Fees HTML 42K 40: R25 Annual Fund Operating Expenses HTML 54K 41: R26 Expense Example HTML 37K 42: R27 Annual Total Returns[BarChart] HTML 37K 43: R28 Average Annual Total Returns HTML 40K 44: R29 Risk/Return Detail Data- VictoryShares US Large HTML 209K Cap High Div Volatility Wtd ETF 45: R30 Risk/Return Summary- VictoryShares US Small Cap HTML 97K High Div Volatility Wtd ETF 46: R31 Shareholder Fees HTML 42K 47: R32 Annual Fund Operating Expenses HTML 54K 48: R33 Expense Example HTML 37K 49: R34 Annual Total Returns[BarChart] HTML 37K 50: R35 Average Annual Total Returns HTML 40K 51: R36 Risk/Return Detail Data- VictoryShares US Small HTML 211K Cap High Div Volatility Wtd ETF 52: R37 Risk/Return Summary- VictoryShares International HTML 99K High Div Volatility Wtd ETF 53: R38 Shareholder Fees HTML 42K 54: R39 Annual Fund Operating Expenses HTML 54K 55: R40 Expense Example HTML 37K 56: R41 Annual Total Returns[BarChart] HTML 37K 57: R42 Average Annual Total Returns HTML 40K 58: R43 Risk/Return Detail Data- VictoryShares HTML 212K International High Div Volatility Wtd ETF 59: R44 Risk/Return Summary- VictoryShares Emerging Market HTML 103K High Div Volatility Wtd ETF 60: R45 Shareholder Fees HTML 42K 61: R46 Annual Fund Operating Expenses HTML 54K 62: R47 Expense Example HTML 37K 63: R48 Annual Total Returns[BarChart] HTML 37K 64: R49 Average Annual Total Returns HTML 39K 65: R50 Risk/Return Detail Data- VictoryShares Emerging HTML 208K Market High Div Volatility Wtd ETF 66: R51 Risk/Return Summary- VictoryShares Dividend HTML 96K Accelerator ETF 67: R52 Shareholder Fees HTML 42K 68: R53 Annual Fund Operating Expenses HTML 54K 69: R54 Expense Example HTML 37K 70: R55 Annual Total Returns[BarChart] HTML 37K 71: R56 Average Annual Total Returns HTML 39K 72: R57 Risk/Return Detail Data- VictoryShares Dividend HTML 201K Accelerator ETF 73: R58 Risk/Return Summary- VictoryShares US Multi-Factor HTML 97K Minimum Volatility ETF 74: R59 Shareholder Fees HTML 42K 75: R60 Annual Fund Operating Expenses HTML 54K 76: R61 Expense Example HTML 37K 77: R62 Annual Total Returns[BarChart] HTML 37K 78: R63 Average Annual Total Returns HTML 39K 79: R64 Risk/Return Detail Data- VictoryShares US HTML 202K Multi-Factor Minimum Volatility ETF 80: R65 Risk/Return Summary- VictoryShares US 500 Enhanced HTML 102K Volatility Wtd ETF 81: R66 Shareholder Fees HTML 42K 82: R67 Annual Fund Operating Expenses HTML 54K 83: R68 Expense Example HTML 37K 84: R69 Annual Total Returns[BarChart] HTML 37K 85: R70 Average Annual Total Returns HTML 40K 86: R71 Risk/Return Detail Data- VictoryShares US 500 HTML 219K Enhanced Volatility Wtd ETF 87: R72 Risk/Return Summary- VictoryShares US EQ Income HTML 103K Enhanced Volatility Wtd ETF 88: R73 Shareholder Fees HTML 42K 89: R74 Annual Fund Operating Expenses HTML 56K 90: R75 Expense Example HTML 37K 91: R76 Annual Total Returns[BarChart] HTML 37K 92: R77 Average Annual Total Returns HTML 40K 93: R78 Risk/Return Detail Data- VictoryShares US EQ HTML 222K Income Enhanced Volatility Wtd ETF 94: R79 Risk/Return Summary- VictoryShares US Discovery HTML 103K Enhanced Volatility Wtd ETF 95: R80 Shareholder Fees HTML 42K 96: R81 Annual Fund Operating Expenses HTML 56K 97: R82 Expense Example HTML 37K 98: R83 Annual Total Returns[BarChart] HTML 37K 99: R84 Average Annual Total Returns HTML 40K 100: R85 Risk/Return Detail Data- VictoryShares US HTML 222K Discovery Enhanced Volatility Wtd ETF 101: R86 Risk/Return Summary- VictoryShares Developed HTML 107K Enhanced Volatility Wtd ETF 102: R87 Shareholder Fees HTML 42K 103: R88 Annual Fund Operating Expenses HTML 54K 104: R89 Expense Example HTML 37K 105: R90 Annual Total Returns[BarChart] HTML 37K 106: R91 Average Annual Total Returns HTML 40K 107: R92 Risk/Return Detail Data- VictoryShares Developed HTML 224K Enhanced Volatility Wtd ETF 108: R93 Risk/Return Summary- VictoryShares Nasdaq Next 50 HTML 88K ETF 109: R94 Shareholder Fees HTML 42K 110: R95 Annual Fund Operating Expenses HTML 53K 111: R96 Expense Example HTML 37K 112: R97 Risk/Return Detail Data- VictoryShares Nasdaq Next HTML 144K 50 ETF 113: R98 Risk/Return Summary- VictoryShares USAA MSCI USA HTML 102K Value Momentum ETF 114: R99 Shareholder Fees HTML 42K 115: R100 Annual Fund Operating Expenses HTML 54K 116: R101 Expense Example HTML 37K 117: R102 Annual Total Returns[BarChart] HTML 37K 118: R103 Average Annual Total Returns HTML 39K 119: R104 Risk/Return Detail Data- VictoryShares USAA MSCI HTML 207K USA Value Momentum ETF 120: R105 Risk/Return Summary- VictoryShares USAA MSCI USA HTML 103K Small Cap Value Momentum ETF 121: R106 Shareholder Fees HTML 42K 122: R107 Annual Fund Operating Expenses HTML 54K 123: R108 Expense Example HTML 37K 124: R109 Annual Total Returns[BarChart] HTML 37K 125: R110 Average Annual Total Returns HTML 39K 126: R111 Risk/Return Detail Data- VictoryShares USAA MSCI HTML 208K USA Small Cap Value Momentum ETF 127: R112 Risk/Return Summary- VictoryShares USAA MSCI HTML 110K International Value Momentum ETF 128: R113 Shareholder Fees HTML 42K 129: R114 Annual Fund Operating Expenses HTML 54K 130: R115 Expense Example HTML 37K 131: R116 Annual Total Returns[BarChart] HTML 37K 132: R117 Average Annual Total Returns HTML 39K 133: R118 Risk/Return Detail Data- VictoryShares USAA MSCI HTML 215K International Value Momentum ETF 134: R119 Risk/Return Summary- VictoryShares USAA MSCI HTML 112K Emerging Markets Value Momentum ETF 135: R120 Shareholder Fees HTML 42K 136: R121 Annual Fund Operating Expenses HTML 54K 137: R122 Expense Example HTML 37K 138: R123 Annual Total Returns[BarChart] HTML 37K 139: R124 Average Annual Total Returns HTML 39K 140: R125 Risk/Return Detail Data- VictoryShares USAA MSCI HTML 217K Emerging Markets Value Momentum ETF 141: R126 Risk/Return Summary- VictoryShares USAA Core HTML 101K Short-Term Bond ETF 142: R127 Shareholder Fees HTML 42K 143: R128 Annual Fund Operating Expenses HTML 54K 144: R129 Expense Example HTML 37K 145: R130 Annual Total Returns[BarChart] HTML 37K 146: R131 Average Annual Total Returns HTML 38K 147: R132 Risk/Return Detail Data- VictoryShares USAA Core HTML 203K Short-Term Bond ETF 148: R133 Risk/Return Summary- VictoryShares USAA Core HTML 102K Intermediate-Term Bond ETF 149: R134 Shareholder Fees HTML 42K 150: R135 Annual Fund Operating Expenses HTML 54K 151: R136 Expense Example HTML 37K 152: R137 Annual Total Returns[BarChart] HTML 37K 153: R138 Average Annual Total Returns HTML 38K 154: R139 Risk/Return Detail Data- VictoryShares USAA Core HTML 204K Intermediate-Term Bond ETF 155: R140 Risk/Return Detail Data HTML 39K 157: XML IDEA XML File -- Filing Summary XML 288K 15: XML XBRL Instance -- f10051d1_htm XML 1.55M 156: EXCEL IDEA Workbook of Financial Reports XLSX 419K 3: EX-101.CAL XBRL Calculations -- vpii-20211026_cal XML 48K 4: EX-101.DEF XBRL Definitions -- vpii-20211026_def XML 10.02M 5: EX-101.LAB XBRL Labels -- vpii-20211026_lab XML 671K 6: EX-101.PRE XBRL Presentations -- vpii-20211026_pre XML 7.73M 2: EX-101.SCH 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EX-99.(h)(3)(c) VPII FIS Amend to TA Agmt |
AMENDMENT TO
TRANSFER AGENCY AGREEMENT
This AMENDMENT ("Amendment") is made this 22nd day of February, 2021, (the "Amendment Effective Date"), between Victory Portfolios II, formerly known as The Victory Portfolios II (the "Trust"), and FIS Investor Services LLC, a Delaware limited liability company, formerly SunGard Investor Services ("FIS"), to the Transfer Agency Agreement dated November 7, 2015 between the Trust and SunGard Investor Services, as amended on November 1, 2016 (as amended, the “Agreement”).
All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement. All references in the Agreement to SunGard shall be references to FIS.
WHEREAS, FIS and Trust wish to enter into this Amendment to the Agreement to update Schedule A thereto;
NOW, THEREFORE, in consideration of the mutual covenants and promises hereinafter contained and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, intending to be legally bound, Trust and FIS hereby agree as follows:
l. Amendments.
a. |
Funds. Schedule A – Funds - to the Agreement is hereby deleted in its entirety and replaced by the new Schedule A attached hereto. |
|
2. |
Representations and Warranties. |
a. |
Trust represents (i) that it has full power and authority to enter into this Amendment, (ii) that this Amendment, and all information relating thereto has been presented to and reviewed by the Board of Trustees of the Trust (the "Board"), and (iii) that the Board has approved this Amendment. |
b. |
FIS represents that it has full power and authority to enter into and perform this Amendment. |
3. |
Miscellaneous. |
a. |
This Amendment supplements and amends the Agreement. The provisions set forth in this Amendment supersede all prior negotiations, understandings and agreements bearing upon the subject matter covered herein, including any conflicting provisions of the Agreement or any provisions of the Agreement that directly cover or indirectly bear upon matters covered under this Amendment. |
b. |
Each reference to the Agreement in the Agreement (as it existed prior to this Amendment), shall hereafter be construed as a reference to the Agreement as amended by this Amendment. Except as provided in this Amendment, the provisions of the Agreement remain in full force and effect. No amendment or modification to this Amendment shall be valid unless made in writing and executed by both parties hereto. |
c. |
Paragraph headings in this Amendment are included for convenience only and are not to be used to construe or interpret this Amendment. |
d. |
This Amendment may be executed in counterparts, each of which shall be an original but all of which, taken together, shall constitute one and the same agreement. |
e. |
It is specifically acknowledged that this Amendment is entered into by the Trust on behalf of each of the Funds listed on Schedule A, individually and not jointly. The assets of any one Fund shall not be used to offset the liabilities of any other Fund. Shareholders and Trustees of the Trust shall not be held personally liable for any obligations of the Trust, or any of the Funds listed on Schedule A. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date first above written
FIS INVESTOR SERVICES LLCVICTORY PORTFOLIOS II, on behalf of each
Fund listed on Schedule A, individually and jointly
By /s/ Michael RopizaBy: /s/ Christopher Dyer
Name: Micahel Ropiza Name: Christopher Dyer
Title: Contract Manager Title: President
Date: 02/23/2021 Date: 02/22/2021
SCHEDULE A
TO THE TRANSFER AGENCY AGREEMENT
BETWEEN
VICTORY PORTFOLIOS II
AND
FIS INVESTOR SERIVCE LLC
FUNDS
|
Name of Portfolio |
|
|
|
Victory Market Neutral Income Fund |
|
Victory US 500 Enhanced Volatility Wtd Index Fund |
As of February 22, 2021
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Page 1 of 3 |
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This ‘485BPOS’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Effective on: | 11/1/21 | 485BPOS | ||
Filed on: | 10/26/21 | |||
2/22/21 | ||||
11/1/16 | 485BPOS, 497, 497J, 497K | |||
11/7/15 | ||||
List all Filings |