SCHEDULE A
to the
INVESTMENT ADVISORY AGREEMENT
between
VICTORY PORTFOLIOS
and
VICTORY CAPITAL MANAGEMENT INC.
Dated July 29, 2016
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1. | Victory Floating Rate Fund | 0.65% | December 2, 2020 | December 31, 2021 | ||
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2. | Victory Global Natural Resources Fund | 1.00% | December 2, 2020 | December 31, 2021 | ||
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3. | Victory High Income Municipal Bond Fund | 0.50% | December 2, 2020 | December 31, 2021 | ||
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4. | Victory High Yield Fund | 0.60% | December 2, 2020 | December 31, 2021 | ||
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5. | Victory INCORE Investment Quality Bond | 0.50% | December 2, 2020 | December 31, 2021 | ||
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6. | Victory INCORE Low Duration Bond Fund | 0.45% | December 2, 2020 | December 31, 2021 | ||
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7. | Victory Sophus Emerging Markets Fund | 1.00% | December 2, 2020 | December 31, 2021 | ||
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8. | Victory Sophus Emerging Markets Small Cap | 1.25% | December 2, 2020 | December 31, 2021 | ||
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9. | Victory RS Global Fund | 0.80% | December 2, 2020 | December 31, 2021 | ||
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10. | Victory RS Growth Fund | 0.75% | December 2, 2020 | December 31, 2021 | ||
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11. | Victory RS International Fund | 0.80% | December 2, 2020 | December 31, 2021 | ||
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12. | Victory RS Investors Fund | 1.00% | December 2, 2020 | December 31, 2021 | ||
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13. | Victory RS Large Cap Alpha Fund | 0.50% | December 2 ,2020 | December 31, 2021 | ||
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14. | Victory RS Mid Cap Growth Fund | 0.85% | December 2, 2020 | December 31, 2021 | ||
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15. | Victory RS Partners Fund | 1.00% | December 2, 2020 | December 31, 2021 | ||
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| Last | Must Be |
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16. | Victory RS Science and Technology Fund | 1.00% | December 2, 2020 | December 31, 2021 |
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17. | Victory RS Select Growth Fund | 1.00% | December 2, 2020 | December 31, 2021 |
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18. | Victory RS Small Cap Equity Fund | 0.75% | December 2, 2020 | December 31, 2021 |
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19. | Victory RS Small Cap Growth Fund | 0.95% | December 2, 2020 | December 31, 2021 |
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20. | Victory RS Value Fund | 0.85% | December 2, 2020 | December 31, 2021 |
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21. | Victory Strategic Income Fund | 0.60% | December 2, 2020 | December 31, 2021 |
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22. | Victory Tax-Exempt Fund | 0.50% | December 2, 2020 | December 31, 2021 |
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23. | Victory THB US Small Opportunities Fund** | 1.15% | February 2, 2021 | December 31, 2022 |
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*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.
**Pending Launch
Current as of February 2, 2021
VICTORY PORTFOLIOS
By: | /s/ Christopher K. Dyer |
Name: Christopher K. Dyer | |
Title: | President |
Accepted:
VICTORY CAPITAL MANAGEMENT INC.
By: /s/ Michael D. Policarpo
Name: Michael D. Policarpo II
Title: President, Chief Financial Officer and Chief
Administrative Officer