VICTORY PORTFOLIOS II - Victory Market Neutral Income Fund

LEI: 549300K0CUZCEEMBX789

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Compass EMP Funds Trust - Compass EMP Long/Short Fixed Income Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Compass EMP Funds Trust - Compass EMP Market Neutral Income Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Victory Portfolios II - Victory CEMP Market Neutral Income Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O DELAWARE CORPORATION ORGANIZERS, INC. 1201 NORTH MARKET ST FL 18 P.O. BOX 1347 WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O VICTORY CAPITAL MANAGEMENT INC. 15935 LA CANTERA PARKWAY BUILDING TWO SAN ANTONIO, Texas (US-TX), 78256 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000037769

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300YNO08S1SH3I683

Relationship Periods

Relationship Period 1

Start Date

2023-04-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-06-27 14:31:00

Last Update Date

2025-04-16 05:18:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493002SUQLUY3T5P040

Relationship Periods

Relationship Period 1

Start Date

2016-12-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-06-27 14:31:00

Last Update Date

2025-04-16 05:18:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-06-27 14:31:00

Last Update Date

2025-04-16 05:18:21

Next Renewal Date

2026-04-23 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000037769