AMENDED AND RESTATED EXHIBIT A
Exhibit (h)(ii)(B)
AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, dated as of March 31, 2021, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of July 19, 2007, between The Bank of New York Mellon (as assigned from BNY Mellon Investment Servicing (US) Inc. on or about June 30, 2017) and FundVantage Trust.
FUNDS
C WorldWide International Equities Fund (effective on or about March 1, 2021)
DuPont Capital Emerging Markets Debt Fund1
DuPont Capital Emerging Markets Fund
EIC Value Fund
Gotham Absolute Return Fund
Gotham Defensive Long 500 Fund
Gotham Enhanced 500 Plus Fund
Gotham Enhanced Return Fund
Gotham Enhanced S&P 500 Index Fund
Gotham Hedged Core Fund
Gotham Hedged Plus Fund
Gotham ESG Large Value Fund
Gotham Index Plus Fund
Gotham Large Value Fund
Gotham Neutral 500 Fund
Gotham Neutral Fund
Gotham Short Strategies Fund
Gotham Total Return Fund
Gryphon International Equity Fund
(effective on or about October 7, 2019 but not currently offered)
Lateef Focused Sustainable Growth Fund
Madison Avenue Financial Solutions Government Money Market Fund (effective on or about September 30, 2021)
Pacific Capital Tax-Free Securities Fund
Pacific Capital Tax-Free Short Intermediate Securities Fund
Pacific Capital U.S. Government Money Market Fund
1 Liquidated on or about February 26, 2021. Will not appear on future versions of Exhibit X.
Xxxxx Global Emerging Markets Growth Fund
Xxxxx Global Growth Fund
Xxxxx Growth Fund
Xxxxx International Growth Fund
Xxxxx International Small Company Growth Fund
Xxxxx U.S. Small Company Growth Fund
Xxxxx U.S. XXXX Company Growth Fund (effective on or about March 31, 2021)
Private Capital Management Value Fund
Quality Dividend Fund
Sirios Focus Fund
Sirios Long/Short 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.
| THE BANK OF NEW YORK MELLON | ||
| By: | /s/ Xxxxxx Xxxxxx | |
| Name: | Xxxxxx X. Xxxxxx | |
| Title: | Client Service Director Manager | |
| Date: | 4/1/21 | |
| FUNDVANTAGE TRUST | ||
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | President and CEO | |
| Date: | March 31, 2021 | |
