AMENDED AND RESTATED EXHIBIT A
Exhibit 99.B(h)(i)(B)
AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, dated as of July 24, 2017, 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
Insight Investment Grade Bond Fund — Institutional Class
Insight Investment Grade Bond Fund — Class A
Insight Investment Grade Bond Fund — Class C
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
Xxxxxxxxx Investment Grade Fixed Income Fund — Class A
Xxxxxxxxx Investment Grade Fixed Income Fund — Class C
Xxxxxxxxx Investment Grade Fixed Income Fund — Class I
Xxxxxxxxx Investment Grade Fixed Income Fund — Class R
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 Index Core Fund — Institutional Class
Gotham Index Plus Fund - Institutional Class
Gotham Institutional Value Fund - Institutional Class
Gotham Master Long Fund — Institutional Class
Gotham Master Neutral Fund — Institutional Class
Gotham Neutral Fund — Institutional Class
Gotham Neutral 500 Fund — Institutional Class
Gotham Short Strategies Fund - Institutional Class (effective on or about 7/31/2017)
Gotham Total Return Fund - Institutional Class
Lateef Fund — Class A
Lateef Fund — Class I
Lateef 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
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
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
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
Xxxxxxx International Equity Fund — Class A(1)
Xxxxxxx International Equity Fund — Class I(1)
[Signature page follows.]
(1) Fund to deconvert on or about July 28, 2017
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.
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BNY MELLON INVESTMENT SERVICING (US) INC. | ||
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By: |
/s/ Xxxxxxx X. XxXxxxx | |
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Name: |
Xxxxxxx X. XxXxxxx | |
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Title: |
Managing Director | |
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Date: |
7/26/17 | |
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By: |
/s/ Xxxx Xxxxx |
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Name: |
Xxxx Xxxxx |
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Title: |
President and CEO |
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Date: |
7/26/2017 |
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