EX-99.(D)(2)(B) 7 f10050d7.htm EX-99.(D)(2)(B)VP ADVISORY AGMT RS FUNDS SCHD A 8-24-21 EX-99.(d)(2)(b)VP Advisory Agmt RS Funds Schd A 8-24-21

SCHEDULE A

to the

INVESTMENT ADVISORY AGREEMENT

between

VICTORY PORTFOLIOS

and

VICTORY CAPITAL MANAGEMENT INC.

Dated July 29, 2016

 

 

 

 

 

Last

Must Be

 

 

Name of Fund

Fee*

Approved

Approved By

1.

Victory Floating Rate Fund

0.65%

December 2, 2020

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

2.

Victory Global Energy Transition Fund

1.00%

December 2, 2020

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

3.

Victory High Income Municipal Bond Fund

0.50%

December 2, 2020

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

4.

Victory High Yield Fund

0.60%

December 2, 2020

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

5.

Victory INCORE Investment Quality Bond

0.50%

December 2, 2020

December 31, 2021

 

 

Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6.

Victory INCORE Low Duration Bond Fund

0.45%

December 2, 2020

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

7.

Victory Sophus Emerging Markets Fund

1.00%

December 2, 2020

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

8.

Victory Sophus Emerging Markets Small Cap

1.25%

December 2, 2020

December 31, 2021

 

 

Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9.

Victory RS Global Fund

0.60%

August 24,

December 31, 2021

 

 

 

 

2021**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10.

Victory RS Growth Fund

0.75%

December 2, 2020

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

11.

Victory RS International Fund

0.80%

December 2, 2020

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

12.

Victory RS Investors Fund

1.00%

December 2, 2020

December 31, 2021

 

 

 

 

 

 

 

13.

Victory RS Large Cap Alpha Fund

0.50%

December 2 ,2020

December 31, 2021

 

 

 

 

 

 

 

14.

Victory RS Mid Cap Growth Fund

0.85%

December 2, 2020

December 31, 2021

 

 

 

 

 

 

 

15.

Victory RS Partners Fund

1.00%

December 2, 2020

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Last

Must Be

 

Name of Fund

Fee*

Approved

Approved By

 

 

 

 

 

16.

Victory RS Science and Technology Fund

1.00%

December 2, 2020

December 31, 2021

 

 

 

 

 

17.

Victory RS Select Growth Fund

1.00%

December 2, 2020

December 31, 2021

 

 

 

 

 

18.

Victory RS Small Cap Equity Fund

0.75%

December 2, 2020

December 31, 2021

 

 

 

 

 

19.

Victory RS Small Cap Growth Fund

0.95%

December 2, 2020

December 31, 2021

 

 

 

 

 

20.

Victory RS Value Fund

0.85%

December 2, 2020

December 31, 2021

 

 

 

 

 

21.

Victory Strategic Income Fund

0.60%

December 2, 2020

December 31, 2021

 

 

 

 

 

22.

Victory Tax-Exempt Fund

0.50%

December 2, 2020

December 31, 2021

 

 

 

 

 

23.

Victory THB US Small Opportunities Fund

1.15%

February 2, 2021

December 31, 2022

 

 

 

 

 

*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.

**Effective September 1, 2021

Current as of August 24, 2021

VICTORY PORTFOLIOS

By: /s/ Christopher Dyer

Name: Christopher K. Dyer

Title: President

Accepted:

VICTORY CAPITAL MANAGEMENT INC.

By: /s/ Michael Policarpo

Name: Michael D. Policarpo II

Title: President, Chief Financial Officer and Chief

Administrative Officer