Amended and Restated Schedule A Dated August 31, 2016 To The Expense Limitation/Reimbursement Agreement Dated December 18, 2013 Between FundVantage Trust And BRAM US LLC
Exhibit (h)(xxi)
Amended and Restated
Schedule A
Dated August 31, 2016
To The
Expense Limitation/Reimbursement Agreement
Dated December 18, 2013
Between
FundVantage Trust And BRAM US LLC
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Fund |
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Contractual |
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Effective Date |
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Termination Date |
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Bradesco Latin American Equity Fund |
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1.75 |
% |
December 20, 2013 |
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August 31, 2017 |
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Bradesco Latin American Hard Currency Bond Fund (formerly, Bradesco Brazilian Hard Currency Bond Fund) |
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1.50 |
% |
December 20, 2013 |
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August 31, 2017 |
|
* As a percentage (on an annual basis) of a Fund’s average daily net assets.
This Schedule A, as amended and restated on August 31, 2016, to the Expense Limitation/Reimbursement Agreement is hereby effective as of the date first set forth above.
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BRAM US LLC | |
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By: |
/s/ Xxxxxxxxx xx Xxxxx Xxxxxxx |
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Name: |
Xxxxxxxxx xx Xxxxx Xxxxxxx |
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Title: |
Assistant Secretary |
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By: |
/s/ Xxxx Xxxxxx Xxxx Filho |
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Name: |
Xxxx Xxxxxx Xxxx Filho |
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Title: |
Vice President |
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FundVantage Trust, on behalf of each Fund | |
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By: |
/s/ Xxxx Xxxxx |
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Name: |
Xxxx Xxxxx |
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Title: |
President |
