FORM OF AMENDED AND RESTATED SCHEDULE A DATED [ ] TO THE INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 17, 2008 BETWEEN FUNDVANTAGE TRUST AND WHV INVESTMENT MANAGEMENT, INC. (FORMERLY, WENTWORTH, HAUSER AND VIOLICH, INC.)
Exhibit 99.B(d)(iii)(C)
FORM OF
AMENDED AND RESTATED SCHEDULE A
DATED [ ]
TO THE
INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 17, 2008
BETWEEN
FUNDVANTAGE TRUST AND WHV INVESTMENT MANAGEMENT, INC. (FORMERLY, WENTWORTH, XXXXXX AND XXXXXXX, INC.)
Series of FundVantage Trust |
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Effective Date |
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WHV International Equity Fund |
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December 17, 2008 |
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WHV/Seizert Small Cap Value Equity Fund |
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September 30, 2013 |
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WHV/EAM International Small Cap Equity Fund |
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May 27, 2014 |
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WHV/EAM Emerging Markets Small Cap Equity Fund |
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May 27, 2014 |
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WHV/Acuity Tactical Credit Long/Short Fund |
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[ ] |
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By: |
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Name: |
Xxxx Xxxxx |
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Title: |
President |
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WHV INVESTMENT MANAGEMENT, INC. |
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By: |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Chief Legal Officer |
FORM OF
AMENDED AND RESTATED SCHEDULE B
DATED [ ]
TO THE
INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 17, 2008
BETWEEN
FUNDVANTAGE TRUST AND WHV INVESTMENT MANAGEMENT, INC. (FORMERLY, WENTWORTH, XXXXXX AND XXXXXXX, INC.)
Investment Advisory Fee Schedule
Fund |
|
Annual Fee as a |
|
Effective Date |
WHV International Equity Fund |
|
1.00% (100 basis points) |
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December 17, 2008 |
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WHV/Seizert Small Cap Value Equity Fund |
|
1.00% (100 basis points) |
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September 30, 2013 |
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WHV/EAM International Small Cap Equity Fund |
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1.15% (115 basis points) |
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May 27, 2014 |
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WHV/EAM Emerging Markets Small Cap Equity Fund |
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1.50% (150 basis points) |
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May 27, 2014 |
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WHV/Acuity Tactical Credit Long/Short Fund |
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[1.17% (117 basis points)] |
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[ ] |
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By: |
|
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Name: |
Xxxx Xxxxx |
|
Title: |
President |
|
|
|
|
|
|
|
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WHV INVESTMENT MANAGEMENT, INC. |
|
|
|
|
|
|
|
By: |
|
|
Name: |
Xxxxxxx Xxxxx |
|
Title: |
Chief Legal Officer |