09/24/2021 | Press release | Distributed by Public on 09/24/2021 07:50
OMB APPROVAL | ||
UNITED STATES | OMB Number: 3235-0456 | |
SECURITIES AND EXCHANGE COMMISSION | Expires: May 31, 2024 | |
Washington, D.C. 20549 | Estimated average burden | |
hours per response. . . . . .4 |
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
1. | Name and address of issuer: | VICTORY PORTFOLIOS II | |||
4900 Tiedeman Road, 4th Floor | |||||
Brooklyn, Ohio 44144 | |||||
2. | The name of each series or class of securities for which this Form is filed (If the Form is being filed for | ||||
all series and classes of securities of the issuer, check the box but do not list series or classes): | x | ||||
3. | Investment Company Act File Number: | 811-22696 | |||
Securities Act File Number: | 333-181176 | ||||
4(a). | Last day of fiscal year for which this Form is filed: | June 30, 2021 | |||
4(b). | ¨ Check box if this Form is being filed late (i.e.,more than 90 calendar days after the end of | ||||
the issuer's fiscal year). (See Instruction A.2) | |||||
Note: If the Form is being filed late, interest must be paid on the registration fee due. | |||||
4(c). | ¨ Check box if this is the last time the issuer will be filing this Form. | ||||
5. | Calculation of registration fee: | ||||
(i) Aggregate sale price of securities sold during the fiscal | |||||
year pursuant to section 24(f): | $3,722,131,338 | ||||
(ii) Aggregate price of securities redeemed or repurchased | |||||
during the fiscal year: | $2,403,544,840 | ||||
(iii) Aggregate price of securities redeemed or repurchased | |||||
during any priorfiscal year ending no earlier than | |||||
October 11, 1995 that were not previously used to reduce | |||||
registration fees payable to the Commission: | $0 | ||||
(iv) Total available redemption credits [add items 5(ii) and 5(iii)]: | $2,403,544,840 | ||||
(v) Net Sales - If item 5(i) is greater than item 5(iv) | |||||
[subtract Item 5(iv) from Item 5(i) ]: | $1,318,586,497 | ||||
(vi) Redemption credits available for use in future years - if Item 5(i) | $0 | ||||
is less than Item 5 (iv) [subtract Item 5(iv) from Item 5(i)]: | |||||
(vii) Multiplier for determining registration fee (See Instruction C.9): | 0.0001091 | ||||
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] | = | $143,857.79 | |||
(enter "0" if no fee is due): | |||||
6. | Prepaid shares | ||||
If the response to item 5(i) was determined by deducting an amount of securities that were | |||||
registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, | |||||
then report the amount of securities (number of shares or other units) deducted here: __________. | |||||
If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold | |||||
at the end of the fiscal year for which this form is filed that are available for use by the issuer in future | |||||
fiscal years, then state that number here: __________. | |||||
7. | Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year | ||||
(see Instruction D): | |||||
+ | $0 | ||||
8. | Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: | ||||
$143,857.79 | |||||
9. | Date the registration fee and any interest payment was sent to the Commission's lockbox depository: | ||||
Method of Delivery: | |||||
x | Wire Transfer | ||||
¨ | Mail or other means | ||||
SIGNATURES |
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This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. | |||||
By (Signature and Title)* | /s/ Allan Shaer | ||||
Allan Shaer Principal Financial Officer, Victory Portfolios | |||||
Date: 9/21/2021 | |||||
* Please print the name and title of the signing officer below the signature.
SEC 2393 (6-02)