FORM OF Amended and Restated SCHEDULE A DATED _____________ TO THE INVESTMENT ADVISORY AGREEMENT DATED October 19, 2012 BETWEEN FUNDVANTAGE TRUST AND Polen Capital Management, LLC
Exhibit 99(d)(x)(D)
FORM OF Amended and Restated SCHEDULE A
DATED _____________
TO THE
INVESTMENT ADVISORY AGREEMENT DATED October 19, 2012
BETWEEN
FUNDVANTAGE TRUST AND Xxxxx Capital Management, LLC
| Series of FundVantage Trust | Effective Date |
| Xxxxx Growth Fund | October 19, 2012 |
| Xxxxx Global Growth Fund | December 29, 2014 |
| Xxxxx International Growth Fund | December 30, 2016 |
| Xxxxx U.S. Small Company Growth Fund | October 31, 2017 |
| Xxxxx International Small Company Growth Fund | December 28, 2018 |
IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Schedule A to be executed in its name and on its behalf by its duly authorized representative as of _____________.
| FUNDVANTAGE TRUST | |||
| By: | /s/ Xxxx X. Xxxxx | ||
| Name: | Xxxx X. Xxxxx | ||
| Title: | President and Chief Executive Officer | ||
| XXXXX CAPITAL MANAGEMENT, LLC | |||
| By: | /s/ Xxxxx Xxxxxxxx | ||
| Name: | Xxxxx Xxxxxxxx | ||
| Title: | Chief Compliance Officer | ||
A-1
FORM OF Amended and Restated SCHEDULE B
DATED _____________
TO THE
INVESTMENT ADVISORY AGREEMENT DATED October 19, 2012
BETWEEN
FUNDVANTAGE TRUST AND Xxxxx Capital Management, LLC
Investment Advisory Fee Schedule
| Fund | Annual Fee as a Percentage of Fund’s Average Daily Net Assets |
Effective Date | |
| Xxxxx Growth Fund | 0.85% (85 basis points)* | January 1, 2017 | |
| Xxxxx Global Growth Fund | 0.85% (85 basis points) | December 29, 2014 | |
| Xxxxx International Growth Fund | 0.85% (85 basis points) | December 30, 2016 | |
| Xxxxx U.S. Small Company Growth Fund | 1.00% (100 basis points) | October 31, 2017 | |
| Xxxxx International Small Company Growth Fund | 1.00% (100 basis points) | December 28, 2018 |
*Prior Effective Date October 19, 2012. Between the Prior Effective Date and the Effective Date, the annual rate was 1.00% (100 basis points).
IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Schedule B to be executed in its name and on its behalf by its duly authorized representative as of _____________.
| FUNDVANTAGE TRUST | |||
| By: | /s/ Xxxx X. Xxxxx | ||
| Name: | Xxxx X. Xxxxx | ||
| Title: | President and Chief Executive Officer | ||
| XXXXX CAPITAL MANAGEMENT, LLC | |||
| By: | /s/ Xxxxx Xxxxxxxx | ||
| Name: | Xxxxx Xxxxxxxx | ||
| Title: | Chief Compliance Officer | ||
B-1
