FORM OF AMENDED AND RESTATED SCHEDULE A DATED [ ], 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED JUNE 25, 2010 BETWEEN FUNDVANTAGE TRUST AND ASSET MANAGEMENT GROUP OF BANK OF HAWAII
Exhibit 99.B(d)(ix)(B)
FORM OF
AMENDED AND RESTATED SCHEDULE A
DATED [ ], 2014
TO THE
INVESTMENT ADVISORY AGREEMENT DATED JUNE 25, 2010
BETWEEN
FUNDVANTAGE TRUST AND ASSET MANAGEMENT GROUP OF BANK OF HAWAII
Series of FundVantage Trust |
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Effective Date |
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Tax-Free Securities Fund |
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June 25, 2010 |
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Tax-Free Short Intermediate Securities Fund |
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June 25, 2010 |
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U.S. Government Money Market Fund |
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[ ], 2014 |
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By: |
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Name: |
Xxxx Xxxxx |
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Title: |
President |
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ASSET MANAGEMENT GROUP OF BANK OF HAWAII |
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By: |
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Name: |
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Title: |
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FORM OF
AMENDED AND RESTATED SCHEDULE B
DATED [ ], 2014
TO THE
INVESTMENT ADVISORY AGREEMENT DATED JUNE 25, 2010
BETWEEN
FUNDVANTAGE TRUST AND THE ASSET MANAGEMENT GROUP OF BANK OF HAWAII
Investment Advisory Fee Schedule
Fund |
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Annual Fee as a Percentage of |
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Effective Date |
Tax-Free Securities Fund |
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0.20% (20 basis points) |
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June 25, 2010 |
Tax-Free Short Intermediate Securities Fund |
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0.20% (20 basis points) |
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June 25, 2010 |
U.S. Government Money Market Fund |
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0.40% (40 basis points) |
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[ ], 2014 |
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By: |
|
|
Name: |
Xxxx Xxxxx |
|
Title: |
President |
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|
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|
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|
|
|
ASSET MANAGEMENT GROUP OF BANK OF HAWAII |
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|
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By: |
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Name: |
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Title: |
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