AMENDED AND RESTATED EXHIBIT A
Exhibit 28(h)(i)(B)
AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, dated as of April 15, 2016, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between BNY Mellon Investment Servicing (US) Inc. and FundVantage Trust.
FUNDS — Classes
Boston Advisors Broad Allocation Strategy Fund — Institutional Class
Boston Advisors Broad Allocation Strategy Fund — Class A
Bradesco Latin American Hard Currency Bond Fund — Class A
Bradesco Latin American Hard Currency Bond Fund — Class C
Bradesco Latin American Hard Currency Bond Fund — Institutional Class
Bradesco Latin American Hard Currency Bond Fund — Retail Class
Bradesco Latin American Equity Fund — Class A
Bradesco Latin American Equity Fund — Class C
Bradesco Latin American Equity Fund — Institutional Class
Bradesco Latin American Equity Fund — Retail Class
Cutwater High Yield Fund - Institutional Class
Cutwater High Yield Fund — Class A
Cutwater High Yield Fund — Class C
Cutwater Investment Grade Bond Fund — Institutional Class
Cutwater Investment Grade Bond Fund — Class A
Cutwater Investment Grade Bond Fund — Class C
Cutwater Multi-Sector Inflation Protection Fund — Institutional Class
Cutwater Multi-Sector Inflation Protection Fund — Class A
Cutwater Multi-Sector Inflation Protection Fund — Class C
Cutwater Municipal Bond Inflation Protection Fund — Institutional Class
Cutwater Municipal Bond Inflation Protection Fund — Class A
Cutwater Municipal Bond Inflation Protection Fund — Class C
DuPont Capital Emerging Markets Debt Fund — Class I
DuPont Capital Emerging Markets Fund — Class I
EIC Value Fund — Class A
EIC Value Fund — Class C
EIC Value Fund — Retail Class
EIC Value Fund — Institutional Class
Xxxxxxxxx Investment Grade Fixed Income Fund — Class A
Xxxxxxxxx Investment Grade Fixed Income Fund — Class C
Xxxxxxxxx Investment Grade Fixed Income Fund — Class I
Xxxxxxxxx Investment Grade Fixed Income Fund — Class R
Xxxxxxxxx Value Fund — Class A
Xxxxxxxxx Value Fund — Class C
Xxxxxxxxx Value Fund — Class I
Xxxxxxxxx Value Fund — Class R
Gotham Absolute 500 Fund — Institutional Class
Gotham Absolute Return Fund — Institutional Class
Gotham Enhanced 500 Fund - Institutional Class
Gotham Enhanced Return Fund — Institutional Class
Gotham Hedged Plus Fund — Institutional Class (effective 3/31/16)
Gotham Index Plus Fund - Institutional Class
Gotham Institutional Value Fund - Institutional Class (effective 12/31/15)
Gotham Neutral Fund — Institutional Class
Gotham Total Return Fund - Institutional Class
Lateef Fund — Class A
Lateef Fund — Class I
Lateef Fund — Class C
Mount Xxxxx U.S. Focused Equity Fund — Class I
Mount Xxxxx U.S. Focused Equity Fund — Class II
Pacific Capital Tax-Free Securities Fund — Class Y
Pacific Capital Tax-Free Short Intermediate Securities Fund — Class Y
Pemberwick Fund
Xxxxx Capital Global Growth Fund — Investor Class
Xxxxx Capital Global Growth Fund — Institutional Class
Xxxxx Growth Fund — Investor Class
Xxxxx Growth Fund — Institutional Class
Private Capital Management Value Fund — Class A
Private Capital Management Value Fund — Class C
Private Capital Management Value Fund — Class I
Private Capital Management Value Fund — Class R
Quality Dividend Fund — Class A
Quality Dividend Fund — Class C
Quality Dividend Fund — Institutional Class
Rivington Diversified Global Equity Fund by WHV — Class A
Rivington Diversified Global Equity Fund by WHV — Class I
Rivington Diversified Global Equity Fund by WHV — Class C
Rivington Diversified International Equity Fund by WHV — Class A
Rivington Diversified International Equity Fund by WHV — Class I
Rivington Diversified International Equity Fund by WHV — Class C
Sirios Focus Fund — Class A
Sirios Focus Fund — Class C
Sirios Focus Fund — Institutional Class
Sirios Focus Fund — Retail Class
SkyBridge Dividend Value Fund — Class A
SkyBridge Dividend Value Fund Class C
SkyBridge Dividend Value Fund — Class I
WHV/Acuity Tactical Credit Long/Short Fund — Class A
WHV/Acuity Tactical Credit Long/Short Fund — Class I
WHV/Acuity Tactical Credit Long/Short Fund — Class C
WHV International Equity Fund — Class A
WHV International Equity Fund — Class I
WHV International Equity Fund — Class C
WHV/Seizert Small Cap Value Equity Fund — Class A
WHV/Seizert Small Cap Value Equity Fund — Class C
WHV/Seizert Small Cap Value Equity Fund — Class I
IN WITNESS WHEREOF, the parties hereto have caused this Amended and Restated Exhibit A to be executed by their officers designated below effective as of the date and year first above written.
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THE BANK OF NEW YORK MELLON | ||
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By: |
/s/ Xxxxxxx X. XxXxxxx | |
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Name: |
Xxxxxxx X. XxXxxxx | |
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Title: |
Managing Director | |
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Date: |
4/25/16 | |
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By: |
/s/ Xxxx Xxxxx |
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Name: |
Xxxx Xxxxx |
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Title: |
President and CEO |
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Date: |
4/19/2016 |
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