VICTORY PORTFOLIOS

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

0000802716

Dates

Initial registration date

18 May 2016

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 · 39 reported relationships.

• VICTORY PORTFOLIOS — Source relationship code: IS_FUND-MANAGED_BY — VICTORY CAPITAL MANAGEMENT INC.; status Active
• Victory Trivalent Emerging Markets Small-Cap Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Integrity Small-Cap Value Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Sycamore Small Company Opportunity Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory RS Mid Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory S&P 500 Index Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory RS Select Growth Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory RS Value Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Floating Rate Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Sycamore Established Value Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Integrity Small/Mid-Cap Value Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Low Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Diversified Stock Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Special Value Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Integrity Discovery Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory RS Investors Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory RS Partners Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• VICTORY SOPHUS EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory RS Global Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory RS International Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory RS Large Cap Alpha Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Fund for Income — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Integrity Mid-Cap Value Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory RS Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Trivalent International Small-Cap Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory High Income Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Mid-Cap Core Growth Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory RS Growth Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Multi-Cap Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory RS Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Core Bond Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory THB US Small Opportunities Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Global Energy Transition Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory RS Science and Technology Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory High Yield Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Tax-Exempt Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Investment Grade Convertible Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Strategic Allocation Fund — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; status Active
• Victory Trivalent International Fund - Core Equity — Source relationship code: IS_SUBFUND_OF — VICTORY PORTFOLIOS; 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.