Amended and Restated SCHEDULE A DATED MAY 16, 2018 TO THE INVESTMENT ADVISORY AGREEMENT DATED June 25, 2010 BETWEEN FUNDVANTAGE TRUST AND Asset Management Group of Bank of Hawaii
Exhibit (d)(ix)(B)
Amended and Restated SCHEDULE A
DATED MAY 16, 2018
TO THE
INVESTMENT ADVISORY AGREEMENT DATED June 25, 2010
BETWEEN
FUNDVANTAGE TRUST AND Asset Management Group of Bank of Hawaii
Series of FundVantage Trust | Effective Date | |
Tax-Free Securities Fund | June 25, 2010 | |
Tax-Free Short Intermediate Securities Fund | June 25, 2010 | |
U.S. Government Money Market Fund | May 16, 2018 |
FUNDVANTAGE TRUST | ||
By: | /s/ Xxxx X. Xxxxx | |
Name: | Xxxx Xxxxx | |
Title: | President | |
ASSET MANAGEMENT GROUP OF BANK OF HAWAII | ||
By: | /s/ Xxxxxxx X. Xxxxxxx | |
Name: | Xxxxxxx X. Xxxxxxx | |
Title: | Executive Vice President |
A-1 |
Amended and Restated SCHEDULE B
DATED MAY 16, 2018
TO THE
INVESTMENT ADVISORY AGREEMENT DATED June 25, 2010
BETWEEN
FUNDVANTAGE TRUST AND The Asset Management Group of Bank of Hawaii
Investment Advisory Fee Schedule
Fund | Annual Fee as a Percentage of Fund’s Average Daily Net Assets |
Effective Date | ||
Tax-Free Securities Fund | 0.20% (20 basis points) | June 25, 2010 | ||
Tax-Free Short Intermediate Securities Fund | 0.20% (20 basis points) | June 25, 2010 | ||
U.S. Government Money Market Fund | 0.40% (40 basis points) | May 16, 2018 |
FUNDVANTAGE TRUST | ||
By: | /s/ Xxxx X. Xxxxx | |
Name: | Xxxx Xxxxx | |
Title: | President | |
ASSET MANAGEMENT GROUP OF BANK OF HAWAII | ||
By: | /s/ Xxxxxxx X. Xxxxxxx | |
Name: | Xxxxxxx X. Xxxxxxx | |
Title: | Executive Vice President |
B-1 |