FORM OF AMENDED AND RESTATED EXHIBIT A
Exhibit (h)(vii)
FORM OF AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, dated as of , 2011, is Exhibit A to that
certain Administration and Accounting Services Agreement dated as of July 19, 2007, between BNY
Mellon Investment Servicing (US) Inc. and FundVantage Trust.
FUNDS
Cutwater Municipal Bond Inflation Protection Fund
Cutwater High Yield Fund
Cutwater Multi-Sector Inflation Protection Fund
Cutwater Investment Grade Bond Fund
Lateef Fund
Boston Advisors US Small Cap Equity Fund
Boston Advisors International Equity Fund
Corverus Strategic Equity Fund
WHV International Equity Fund
Pemberwick Fund
Private Capital Management Value Fund
Xxxxxxxxx Value Fund
Xxxxxxxxx Investment Grade Fixed Income Fund
Pacific Capital Tax-Free Securities Fund
Pacific Capital Tax-Free Short Intermediate Securities Fund
DuPont Capital Emerging Markets Fund
Xxxxx Growth Fund
Boston Advisors Broad Allocation Strategy Fund
Compak Dynamic Asset Allocation Fund
Gotham U.S. Value 1000 Fund
Gotham Global Value 500 Fund
Gotham International Value 400 Fund
Formula Investing U.S. Value 1000 Fund
Formula Investing U.S. Value Select Fund
Formula Investing Global Value 500 Fund
Formula Investing Global Value Select Fund
Formula Investing International Value 400 Fund
Formula Investing International Value Select Fund
WHV Emerging Markets Equity Fund
TW Small Cap Growth Fund
EIC Value Fund
Cutwater High Yield Fund
Cutwater Multi-Sector Inflation Protection Fund
Cutwater Investment Grade Bond Fund
Lateef Fund
Boston Advisors US Small Cap Equity Fund
Boston Advisors International Equity Fund
Corverus Strategic Equity Fund
WHV International Equity Fund
Pemberwick Fund
Private Capital Management Value Fund
Xxxxxxxxx Value Fund
Xxxxxxxxx Investment Grade Fixed Income Fund
Pacific Capital Tax-Free Securities Fund
Pacific Capital Tax-Free Short Intermediate Securities Fund
DuPont Capital Emerging Markets Fund
Xxxxx Growth Fund
Boston Advisors Broad Allocation Strategy Fund
Compak Dynamic Asset Allocation Fund
Gotham U.S. Value 1000 Fund
Gotham Global Value 500 Fund
Gotham International Value 400 Fund
Formula Investing U.S. Value 1000 Fund
Formula Investing U.S. Value Select Fund
Formula Investing Global Value 500 Fund
Formula Investing Global Value Select Fund
Formula Investing International Value 400 Fund
Formula Investing International Value Select Fund
WHV Emerging Markets Equity Fund
TW Small Cap Growth Fund
EIC Value Fund
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SNW Oregon Short-Term Tax-Exempt Bond Fund
DuPont Capital Emerging Markets Debt Fund
DuPont Capital Emerging Markets Debt Fund
BNY MELLON INVESTMENT SERVICING (US) INC. | ||||||
By: | ||||||
Name: | ||||||
Title: | Managing Director |
FUNDVANTAGE TRUST | ||||
By: |
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Name:
|
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Title:
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President |
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