AMENDED AND RESTATED EXHIBIT A
EXHIBIT 28(h)(vii)
AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, dated as of ___, 2010, is Exhibit A to that
certain Administration and Accounting Services Agreement dated as of July 19, 2007, between PNC
Global Investment Servicing, Inc. and FundVantage Trust and is amended and restated for the
addition of Tax-Free Securities Fund and Tax-Free Short Intermediate Securities Fund.
FUNDS
MBIA Municipal Bond Inflation Protection Fund
MBIA High Yield Fund
MBIA Multi-Sector Inflation Protection Fund
MBIA Core Plus Fixed Income Fund
Lateef Fund
Boston Advisors US Small Cap Equity Fund
Boston Advisors International Equity Fund
Corverus Strategic Equity Fund
WHV International Equity Fund
Pemberwick Fund
Private Capital Management Value Fund
Xxxxxxxxx Value Fund
Xxxxxxxxx Investment Grade Fixed Income Fund
Tax-Free Securities Fund
Tax-Free Short Intermediate Securities Fund
1
PNC GLOBAL INVESTMENT SERVICING INC. |
||||
By: | ||||
Name: | Xxx X. Xxxxxxxx | |||
Title: | Senior Vice President | |||
FUNDVANTAGE TRUST |
||||
By: | ||||
Name: | Xxxx Xxxxx | |||
Title: | President | |||
2