AMENDED AND RESTATED EXHIBIT A
Exhibit 99.(h)(i)(B)
AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, dated as of June 11, 2018, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between BNY Mellon Investment Servicing (US) Inc. and FundVantage Trust.
FUNDS – Classes
Arabesque Systematic International Fund - Institutional Class (effective April 21, 2017 but not currently offered)
Arabesque Systematic International Fund - Investor Class (effective April 21, 2017 but not currently offered)
Arabesque Systematic USA Fund - Institutional Class
Arabesque Systematic USA Fund - Investor Class
DuPont Capital Emerging Markets Debt Fund - Class I
DuPont Capital Emerging Markets Fund - Class I
EIC Value Fund - Class A
EIC Value Fund - Class C
EIC Value Fund - Retail Class
EIC Value Fund - Institutional Class
Gotham Absolute 500 Fund - Institutional Class
Gotham Absolute 500 Core Fund - Institutional Class
Gotham Absolute Return Fund - Institutional Class
Gotham Defensive Long Fund - Institutional Class
Gotham Defensive Long 500 Fund - Institutional Class
Gotham Enhanced 500 Fund - Institutional Class
Gotham Enhanced 500 Core Fund - Institutional Class
Gotham Enhanced Return Fund - Institutional Class
Gotham Enhanced S&P 500 Index Fund - Institutional Class
Gotham Hedged Core Fund - Institutional Class
Gotham Hedged Plus Fund - Institutional Class
Gotham Enhanced Index Plus Fund - Institutional Class
Gotham Index Plus All-Cap Fund - Institutional Class
Gotham Index Plus Fund - Institutional Class
Gotham Index Plus Fund - Investor Share Class
Gotham Institutional Value Fund - Institutional Class
Gotham Master Index Plus Fund - Institutional
Gotham Master Neutral Fund - Institutional Class
Gotham Neutral Fund - Institutional Class
Gotham Neutral 500 Fund - Institutional Class
Gotham Short Strategies Fund - Institutional Class
Gotham Total Return Fund - Institutional Class
Gotham Total Return Fund - Investor Share Class
Lateef Focused Growth Fund - Class A
Lateef Focused Growth Fund - Class I
Lateef Focused Growth Fund - Class C
Mount Xxxxx U.S. Focused Equity Fund - Class I
Mount Xxxxx U.S. Focused Equity Fund - Class II
Pacific Capital Tax-Free Securities Fund - Class Y
Pacific Capital Tax-Free Short Intermediate Securities Fund - Class Y
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Pacific Capital U.S. Government Money Market Fund - Investor Class
(effective on or about June 13, 2018)
Xxxxx Global Growth Fund - Investor Class
Xxxxx Global Growth Fund - Institutional Class
Xxxxx Growth Fund - Investor Class
Xxxxx Growth Fund - Institutional Class
Xxxxx International Growth Fund - Investor Class
Xxxxx International Growth Fund - Institutional Class
Xxxxx U.S. Small Company Growth Fund - Investor Class
Xxxxx U.S. Small Company Growth Fund - Institutional Class
Private Capital Management Value Fund - Class A
Private Capital Management Value Fund - Class C
Private Capital Management Value Fund - Class I
Private Capital Management Value Fund - Class R
Quality Dividend Fund - Class A
Quality Dividend Fund - Class C
Quality Dividend Fund - Institutional Class
Sirios Long/Short Fund - Institutional Class
SkyBridge Dividend Value Fund - Class A
SkyBridge Dividend Value Fund Class C
SkyBridge Dividend Value Fund - Class I
TOBAM Emerging Markets Fund - Class I
TOBAM Emerging Markets Fund - Class A
TOBAM Emerging Markets Fund - Class C
[Signature page follows.]
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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.
BNY MELLON INVESTMENT SERVICING (US) INC. | ||
By: | /s/ Xxxxxxx X. XxXxxxx | |
Name: | Xxxxxxx X. XxXxxxx | |
Title: | Managing Director | |
Dated: | June 20, 2018 |
FUNDVANTAGE TRUST | ||
By: | /s/ Xxxx Xxxxx | |
Name: | Xxxx Xxxxx | |
Title: | President and CEO | |
Date: | June 13, 2018 |
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