SCHEDULE A
to the
INVESTMENT ADVISORY AGREEMENT
between
VICTORY PORTFOLIOS II
and
VICTORY CAPITAL MANAGEMENT INC.
Dated: May 21, 2015
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ETFs
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|
ETF Name |
Last Approved |
Must Be Approved By |
|
|
VictoryShares US 500 Volatility Wtd ETF |
0.30% |
November 30, 2021 |
December 31, 2022 |
|
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.30% |
November 30, 2021 |
December 31, 2022 |
|
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.30% |
November 30, 2021 |
December 31, 2022 |
|
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.30% |
November 30, 2021 |
December 31, 2022 |
|
VictoryShares Developed Enhanced Volatility Wtd ETF |
0.40% |
November 30, 2021 |
December 31, 2022 |
|
VictoryShares US Small Cap Volatility Wtd ETF |
0.30% |
November 30, 2021 |
December 31, 2022 |
|
VictoryShares International Volatility Wtd ETF |
0.40% |
November 30, 2021 |
December 31, 2022 |
|
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.30% |
November 30, 2021 |
December 31, 2022 |
|
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.30% |
November 30, 2021 |
December 31, 2022 |
|
VictoryShares International High Div Volatility Wtd ETF |
0.40% |
November 30, 2021 |
December 31, 2022 |
|
VictoryShares Emerging Market High Div Volatility Wtd ETF |
0.45% |
November 30, 2021 |
December 31, 2022 |
|
VictoryShares Dividend Accelerator ETF |
0.30% |
November 30, 2021 |
December 31, 2022 |
|
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.30% |
November 30, 2021 |
December 31, 2022 |
|
VictoryShares USAA Core Intermediate-Term Bond ETF |
0.30% |
November 30, 2021 |
December 31, 2022
|
|
VictoryShares USAA Core Short-Term Bond ETF |
0.25% |
November 30, 2021
|
December 31, 2022
|
|
VictoryShares Emerging Markets Value Momentum ETF* |
0.30% |
November 30, 2021 |
December 31, 2022
|
|
VictoryShares International Value Momentum ETF* |
0.25% |
November 30, 2021 |
December 31, 2022
|
|
VictoryShares US Small Mid Cap Value Momentum ETF* |
0.15% |
November 30, 2021 |
December 31, 2022
|
|
ETF Name |
Fee1 |
Last Approved |
Must Be Approved By |
|
VictoryShares US Value Momentum ETF* |
0.15% |
November 30, 2021 |
December 31, 2022
|
|
VictoryShares Nasdaq Next 50 ETF |
0.15% |
November 30, 2021 |
December 31, 2022 |
|
VictoryShares THB Mid Cap ESG ETF |
0.50% |
May 18, 2021 |
December 31, 2022 |
|
VictoryShares ESG Core Plus Bond ETF |
0.35% |
May 18, 2021 |
December 31, 2022 |
|
VictoryShares ESG Corporate Bond ETF |
0.35% |
May 18, 2021 |
December 31, 2022 |
|
VictoryShares WestEnd U.S. Sector ETF |
0.40% |
August 30, 2022 |
December 31, 2023 |
|
Mutual Funds |
|
Name of Fund |
Fee1 |
Last |
Must Be |
|
Victory US 500 Enhanced Volatility Wtd Index Fund |
0.70% |
November 30, 2021 |
December 31, 2022 |
|
Victory Market Neutral Income Fund |
0.30% |
March 1, 2022 |
December 31, 2022 |
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* Name Change Effective 11/1/2022
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Current as of August 30, 2022
VICTORY PORTFOLIOS II
By: /s/ Christopher Dyer
|
Name: Christopher K. Dyer |
|
Title: President
Accepted:
VICTORY CAPITAL MANAGEMENT INC.
By: /s/ Michael Policarpo
Name: Michael Policarpo II
Title: President, Chief Financial Officer and Chief Administrative Officer
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.