AMENDED AND RESTATED SCHEDULE A DATED MAY 27, 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 17, 2008 BETWEEN FUNDVANTAGE TRUST AND WHV INVESTMENT MANAGEMENT, INC. (FORMERLY, WENTWORTH, HAUSER AND VIOLICH, INC.)
Exhibit (d)(iii)(B)
AMENDED AND RESTATED SCHEDULE A
DATED MAY 27, 2014
TO THE
INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 17, 2008
BETWEEN
FUNDVANTAGE TRUST AND WHV INVESTMENT MANAGEMENT, INC. (FORMERLY, WENTWORTH, XXXXXX AND XXXXXXX, INC.)
|
Series of FundVantage Trust |
|
Effective Date |
|
|
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|
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WHV International Equity Fund |
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December 17, 2008 |
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WHV/Seizert Small Cap Value Equity Fund |
|
September 30, 2013 |
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|
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WHV/EAM International Small Cap Equity Fund |
|
May 27, 2014 |
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WHV/EAM Emerging Markets Small Cap Equity Fund |
|
May 27, 2014 |
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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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WHV INVESTMENT MANAGEMENT, INC. |
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By: |
/s/ Xxxxxxx Xxxxx |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Chief Legal Officer |
AMENDED AND RESTATED SCHEDULE B
DATED MAY 27, 2014
TO THE
INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 17, 2008
BETWEEN
FUNDVANTAGE TRUST AND WHV INVESTMENT MANAGEMENT, INC. (FORMERLY, WENTWORTH, XXXXXX AND XXXXXXX, INC.)
Investment Advisory Fee Schedule
|
Fund |
|
Annual Fee as a |
|
Effective Date |
|
WHV International Equity Fund |
|
1.00% (100 basis points) |
|
December 17, 2008 |
|
|
|
|
|
|
|
WHV/Seizert Small Cap Value Equity Fund |
|
1.00% (100 basis points) |
|
September 30, 2013 |
|
|
|
|
|
|
|
WHV/EAM International Small Cap Equity Fund |
|
1.15% (115 basis points) |
|
May 27, 2014 |
|
|
|
|
|
|
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WHV/EAM Emerging Markets Small Cap Equity Fund |
|
1.50% (150 basis points) |
|
May 27, 2014 |
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|
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|
|
|
|
|
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By: |
/s/ Xxxx Xxxxx |
|
|
Name: |
Xxxx Xxxxx |
|
|
Title: |
President |
|
|
|
|
|
|
|
|
|
|
|
WHV INVESTMENT MANAGEMENT, INC. |
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Xxxxxxx Xxxxx |
|
|
Name: |
Xxxxxxx Xxxxx |
|
|
Title: |
Chief Legal Officer |
