VICTORY PORTFOLIOS II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001547580

Dates

Initial registration date

4 May 2021

Next renewal date

2 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 38 reported relationships.

• VICTORY PORTFOLIOS II — Source relationship code: IS_FUND-MANAGED_BY — VICTORY CAPITAL MANAGEMENT INC.; status Active
• VictoryShares International Free Cash Flow Growth ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Free Cash Flow Growth ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Pioneer Asset-Based Income ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares WestEnd Global Equity ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares WestEnd Economic Cycle Bond ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Municipal High Yield ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Pioneer Active Credit ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares WestEnd Dynamic Equity ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Small Cap Free Cash Flow ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares International Free Cash Flow ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Pioneer Mortgage-Backed Securities ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Pioneer Equity Premium Income ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Short-Duration Municipal ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Free Cash Flow ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares US Multi-Factor Minimum Volatility ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares US Value Momentum ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Dividend Accelerator ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares US Discovery Enhanced Volatility Wtd ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares WestEnd U.S. Sector ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares US Small Mid Cap Value Momentum ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares US EQ Income Enhanced Volatility Wtd ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares International Value Momentum ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Core Intermediate Bond ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares US Small Cap High Div Volatility Wtd ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Core Plus Bond ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• Victory US 500 Enhanced Volatility Wtd Index Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Short-Term Bond ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• Victory Market Neutral Income Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Emerging Markets Value Momentum ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares US 500 Volatility Wtd ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares International Volatility Wtd ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares US 500 Enhanced Volatility Wtd ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares US Small Cap Volatility Wtd ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares US Large Cap High Div Volatility Wtd ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares Emerging Market High Div Volatility Wtd ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active
• VictoryShares THB Mid Cap ETF — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.