FORM OF Amended and Restated SCHEDULE A DATED DECEMBER 28, 2018 TO THE INVESTMENT ADVISORY AGREEMENT DATED October 19, 2012 BETWEEN FUNDVANTAGE TRUST AND Polen Capital Management, LLC
Exhibit 99.(d)(x)(D)
FORM OF Amended and Restated SCHEDULE A
DATED DECEMBER 28, 2018
TO THE
INVESTMENT ADVISORY AGREEMENT DATED October 19, 2012
BETWEEN
FUNDVANTAGE TRUST AND Xxxxx Capital Management, LLC
| Series of FundVantage Trust | Effective Date | |
| Xxxxx Growth Fund | October 19, 2012 | |
| Xxxxx Global Growth Fund | December 29, 2014 | |
| Xxxxx International Growth Fund | December 30, 2016 | |
| Xxxxx U.S. Small Company Growth Fund | October 31, 2017 | |
| Xxxxx International Small Company Growth Fund | December 28, 2018 |
IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Schedule A to be executed in its name and on its behalf by its duly authorized representative as of December 28, 2018.
| FUNDVANTAGE TRUST | ||
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx X. Xxxxx | |
| Title: | President and Chief Executive Officer | |
| Xxxxx Capital Management, LLC | ||
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: | Xxxxx Xxxxxxxx | |
| Title: | Chief Compliance Officer |
| A-1 |
Amended and Restated SCHEDULE B
DATED December 28, 2018
TO THE
INVESTMENT ADVISORY AGREEMENT DATED October 19, 2012
BETWEEN
FUNDVANTAGE TRUST AND Xxxxx Capital Management, LLC
Investment Advisory Fee Schedule
|
Fund |
Annual Fee as a Percentage of Fund’s Average Daily Net Assets |
Effective Date | ||
| Xxxxx Growth Fund | 0.85% (85 basis points)* | January 1, 2017 | ||
| Xxxxx Global Growth Fund | 0.85% (85 basis points) | December 29, 2014 | ||
| Xxxxx International Growth Fund | 0.85% (85 basis points) | December 30, 2016 | ||
| Xxxxx U.S. Small Company Growth Fund | 1.00% (100 basis points) | October 31, 2017 | ||
| Xxxxx International Small Company Growth Fund | 1.00% (100 basis points) | December 28, 2018 |
*Prior Effective Date October 19, 2012. Between the Prior Effective Date and the Effective Date, the annual rate was 1.00% (100 basis points).
IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Schedule B to be executed in its name and on its behalf by its duly authorized representative as of December 28, 2018.
| FUNDVANTAGE TRUST | ||
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx X. Xxxxx | |
| Title: | President and Chief Executive Officer | |
| Xxxxx Capital Management, LLC | ||
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: | Xxxxx Xxxxxxxx | |
| Title: | Chief Compliance Officer |
| B-1 |
