AMENDED AND RESTATED SCHEDULE A DATED SEPTEMBER 26, 2013 TO THE INVESTMENT ADVISORY AGREEMENT DATED AUGUST 9, 2010 BETWEEN FUNDVANTAGE TRUST AND DUPONT CAPITAL MANAGEMENT CORPORATION
Exhibit 99.B(d)(xi)(B)
AMENDED AND RESTATED SCHEDULE A
DATED SEPTEMBER 26, 2013
TO THE
INVESTMENT ADVISORY AGREEMENT DATED AUGUST 9, 2010
BETWEEN
FUNDVANTAGE TRUST AND DUPONT CAPITAL MANAGEMENT CORPORATION
|
Series of FundVantage Trust |
|
Effective Date |
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DuPont Capital Emerging Markets Fund |
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August 9, 2010 |
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DuPont Capital Emerging Markets Debt Fund |
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September 26, 2013 |
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By: |
/s/ Xxxx Xxxxx |
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Name: |
Xxxx Xxxxx |
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Title: |
President |
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DUPONT CAPITAL MANAGEMENT CORPORATION |
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By: |
/s/ Xxxxx X. Xxxxx |
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Name: |
Xxxxx X. Xxxxx |
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Title: |
Chief Operating Officer |
AMENDED AND RESTATED SCHEDULE B
DATED SEPTEMBER 26, 2013
TO THE
INVESTMENT ADVISORY AGREEMENT DATED AUGUST 9, 2010
BETWEEN
FUNDVANTAGE TRUST AND DUPONT CAPITAL MANAGEMENT CORPORATION
Investment Advisory Fee Schedule
|
Fund |
|
Annual Fee as a Percentage of |
|
Effective Date |
|
DuPont Capital Emerging Markets Fund |
|
1.05% (105 basis points) |
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August 9, 2010 |
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DuPont Capital Emerging Markets Debt Fund |
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0.60% (60 basis points) |
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September 26, 2013 |
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By: |
/s/ Xxxx Xxxxx |
|
|
Name: |
Xxxx Xxxxx |
|
|
Title: |
President |
|
|
|
|
|
|
|
DUPONT CAPITAL MANAGEMENT CORPORATION |
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Xxxxx X. Xxxxx |
|
|
Name: |
Xxxxx X. Xxxxx |
|
|
Title: |
Chief Operating Officer |
