AMENDED AND RESTATED EXHIBIT A
Exhibit 28(h)(ii)(B)
AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, dated as of December 15, 2016, 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
Bradesco Latin American Equity Fund
Bradesco Latin American Hard Currency Bond Fund
DuPont Capital Emerging Markets Debt Fund
DuPont Capital Emerging Markets Fund
EIC Value Fund
Xxxxxxxxx Investment Grade Fixed Income Fund
Fasanara Capital Absolute Return Multi-Asset Fund (effective )
Gotham Absolute 500 Core Fund
Gotham Absolute 500 Fund
Gotham Absolute Return Fund
Gotham Defensive Long 500 Fund
Gotham Defensive Long Fund
Gotham Enhanced 500 Core Fund
Gotham Enhanced 500 Fund
Gotham Enhanced Return Fund
Gotham Enhanced S&P 500 Index Fund (effective 12/29/16)
Gotham Hedged Core Fund
Gotham Hedged Plus Fund
Gotham Index Core Fund
Gotham Index Plus Fund
Gotham Institutional Value Fund
Gotham Neutral 500 Fund
Gotham Neutral Fund
Gotham Total Return Fund
Insight Investment Grade Bond Fund
Lateef Fund
Mount Xxxxx U.S. Focused Equity Fund
Pacific Capital Tax-Free Securities Fund
Pacific Capital Tax-Free Short Intermediate Securities Fund
Xxxxx Capital Global Growth Fund
Xxxxx Growth Fund
Xxxxx International Growth Fund (effective 12/29/16)
Private Capital Management Value Fund
Quality Dividend Fund
Xxxxxxx International Equity Fund
Xxxxxxx Tactical Credit Fund
SkyBridge Dividend Value Fund
TOBAM Emerging Markets Fund
IN WITNESS WHEREOF, the parties hereto have caused this Amended and Restated Exhibit A to be executed by their officers designated below effective as of the date and year first above written.
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THE BANK OF NEW YORK MELLON | ||
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By: |
/s/Xxxxxxx X. XxXxxxx | |
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Name: |
Xxxxxxx X. XxXxxxx | |
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Title: |
Managing Director | |
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Date: |
12/29/16 | |
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By: |
/s/T. Xxxxxxx Xxxxx |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
President and CEO |
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Date: |
12/23/2016 |
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