AMENDED AND RESTATED EXHIBIT A
Exhibit 28(h)(ii)(B)
AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, dated as of March 31, 2015, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of July 19, 2007, between BNY Mellon Investment Servicing (US) Inc. and FundVantage Trust.
FUNDS
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Boston Advisors Broad Allocation Strategy Fund |
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Cutwater Municipal Bond Inflation Protection Fund |
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Cutwater High Yield Fund |
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Cutwater Multi-Sector Inflation Protection Fund |
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Cutwater Investment Grade Bond Fund |
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Lateef Fund |
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WHV International Equity Fund |
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Pemberwick Fund |
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Private Capital Management Value Fund |
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Xxxxxxxxx Value Fund |
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Xxxxxxxxx Investment Grade Fixed Income Fund |
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Pacific Capital Tax-Free Securities Fund |
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Pacific Capital Tax-Free Short Intermediate Securities Fund |
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DuPont Capital Emerging Markets Fund |
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Xxxxx Growth Fund |
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Montibus Small Cap Growth Fund |
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EIC Value Fund |
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DuPont Capital Emerging Markets Debt Fund |
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Gotham Absolute Return Fund |
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Gotham Enhanced Return Fund |
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Gotham Neutral Fund |
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Quality Dividend Fund |
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WHV/Seizert Small Cap Value Equity Fund |
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Sirios Focus Fund |
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Bradesco Latin American Hard Currency Bond Fund |
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Bradesco Latin American Equity Fund |
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Mount Xxxxx U.S. Focused Equity Fund |
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SkyBridge Dividend Value Fund |
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WHV/EAM Emerging Markets Small Cap Equity Fund |
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WHV/EAM International Small Cap Equity Fund |
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Gotham Absolute 500 Fund |
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Xxxxx Capital Global Growth Fund |
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WHV/Acuity Tactical Credit Long/Short Fund |
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Gotham Enhanced 500 Fund |
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Gotham Total Return Fund (effective on or about March30, 2015) |
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Gotham Index Plus Fund (effective on or about March 30, 2015) |
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WHV/Rivington Global Equity Fund (effective on or about June 23, 2015) |
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WHV/Rivington International Equity Fund (effective on or about June 23, 2015) |
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 | ||
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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: |
3/27/15 | |
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By: |
/s/Xxxxx X. Xxxx |
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Name: |
Xxxxx X. Xxxx |
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Title: |
CFO/Treasurer |
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Date: |
3/30/2015 |
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