AMENDED AND RESTATED SCHEDULE A DATED JULY 10, 2015 TO THE SUB-ADVISORY AGREEMENT DATED DECEMBER 19, 2014 AMONG WHV INVESTMENTS, INC. (FORMERLY, WHV INVESTMENT MANAGEMENT, INC.), EAM GLOBAL INVESTORS, LLC AND FUNDVANTAGE TRUST Sub-Advisory Fee Schedule
Exhibit 28(d)(xxiv)(B)
AMENDED AND RESTATED SCHEDULE A
DATED JULY 10, 2015
TO THE
SUB-ADVISORY AGREEMENT DATED DECEMBER 19, 2014
AMONG
WHV INVESTMENTS, INC. (FORMERLY, WHV INVESTMENT MANAGEMENT, INC.),
EAM GLOBAL INVESTORS, LLC
AND
FUNDVANTAGE TRUST
Sub-Advisory Fee Schedule
Fund |
|
Annual Fee as a Percentage of |
WHV/EAM International Small Cap Equity Fund |
|
0.7659% (76.59 basis points) |
|
|
|
WHV/EAM Emerging Markets Small Cap Equity Fund |
|
0.8667% (86.67 basis points) |
This Amended and Restated Schedule A to the Sub-Advisory Agreement is hereby executed as of the date first set forth above.
|
|
WHV INVESTMENTS, INC. |
|
|
|
|
|
|
|
By: |
/s/ Xxxxxxx X. Xxxxx |
|
Name: |
Xxxxxxx X. Xxxxx |
|
Title: |
COO |
|
|
|
|
|
EAM GLOBAL INVESTORS, LLC |
|
|
|
|
|
|
|
By: |
/s/ Xxxxx Xxxxxxxx |
|
Name: |
Xxxxx Xxxxxxxx |
|
Title: |
COO |
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Xxxx Xxxxx |
|
Name: |
Xxxx Xxxxx |
|
Title: |
President |