SCHEDULE A
to the
INVESTMENT ADVISORY AGREEMENT
between
VICTORY PORTFOLIOS II
and
VICTORY CAPITAL MANAGEMENT INC.
Dated: May 21, 2015
|
ETFs
|
|||
|
ETF Name |
Last Approved |
Must Be Approved By |
|
|
VictoryShares US 500 Volatility Wtd ETF |
0.30% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.30% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.30% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.30% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.30% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares Dividend Accelerator ETF |
0.30% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.30% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares Core Bond ETF |
0.30% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares Core Short-Term Bond ETF |
0.25% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares Emerging Markets Value Momentum ETF |
0.30% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares International Value Momentum ETF |
0.25% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares US Small Mid Cap Value Momentum ETF |
0.15% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares US Value Momentum ETF |
0.15% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares Core Plus Intermediate Bond ETF |
0.35% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares Corporate Bond ETF |
0.35% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares WestEnd US Sector ETF |
0.40% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares Free Cash Flow ETF |
0.35% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares Small Cap Free Cash Flow ETF |
0.45% |
December 4, 2025 |
December 31, 2026 |
|
ETF Name |
Fee1 |
Last Approved |
Must Be Approved By |
|
VictoryShares WestEnd Global Equity ETF |
0.52% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares WestEnd Dynamic Equity ETF* |
0.65% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares Free Cash Flow Growth ETF |
0.35% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares Free International Cash Flow ETF |
0.50% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares International Free Cash Flow Growth ETF |
0.50% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares Pioneer Asset-Based Income ETF |
0.55% |
December 4, 2025 |
December 31, 2026 |
|
VictoryShares Pioneer Equity Premium Income ETF* |
0.35% |
May 19, 2026 |
December 31, 2027 |
|
VictoryShares Pioneer Active Credit ETF* |
0.39% |
May 19, 2026 |
December 31, 2027 |
|
VictoryShares Pioneer Mortgage-Backed Securities ETF* |
0.15% |
May 19, 2026 |
December 31, 2027 |
|
VictoryShares Short-Duration Municipal ETF* |
0.15% |
May 19, 2026 |
December 31, 2027 |
|
VictoryShares Municipal High Yield ETF* |
0.30% |
May 19, 2026 |
December 31, 2027 |
|
Mutual Funds |
|
Name of Fund |
Fee1 |
Last Approved |
Must Be Approved By |
|
Victory Market Neutral Income Fund |
0.35% |
December 4, 2025 |
December 31, 2026 |
Current as of May 19, 2026
* Pending launch - TBD
VICTORY PORTFOLIOS II
By: /S/ THOMAS DUSENBERRY
|
Name: Thomas Dusenberry |
|
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
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.