AMENDED AND RESTATED EXHIBIT A
EXHIBIT 23(h)(v)
AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, dated as of , 2009, is Exhibit A to that
certain Transfer Agency Services Agreement dated as of July 19, 2007, between PNC Global Investment
Servicing Inc. and FundVantage Trust and is amended and restated for the addition of Private
Capital Management Value Fund.
Funds
— Classes
MBIA
Municipal Bond Inflation Protection Fund — Institutional and Retail Class
MBIA High Yield Fund — Institutional and Retail Class
MBIA Multi-Sector Inflation Protection Fund — Institutional and Retail Class
MBIA Core Plus Fixed Income Fund — Institutional and Retail Class
Lateef Fund — Classes A, I and C
Boston Advisors US Small Cap Equity Fund — Institutional Class
Boston Advisors International Equity Fund — Institutional Class
Corverus Strategic Equity Fund — Classes A and I
WHV International Equity Fund — Classes A and I
Pemberwick Fund
Private Capital Management Value Fund — Classes A, I, C and R
MBIA High Yield Fund — Institutional and Retail Class
MBIA Multi-Sector Inflation Protection Fund — Institutional and Retail Class
MBIA Core Plus Fixed Income Fund — Institutional and Retail Class
Lateef Fund — Classes A, I and C
Boston Advisors US Small Cap Equity Fund — Institutional Class
Boston Advisors International Equity Fund — Institutional Class
Corverus Strategic Equity Fund — Classes A and I
WHV International Equity Fund — Classes A and I
Pemberwick Fund
Private Capital Management Value Fund — Classes A, I, C and R
| PNC GLOBAL INVESTMENT SERVICING INC. | ||||||
| By: | ||||||
| Name: | ||||||
| Title: | ||||||
| FUNDVANTAGE TRUST | ||||
By: |
||||
Name: |
||||
Title: |
||||
