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 December 7, 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 All-Cap Fund - Institutional Class (effective or about December 29, 2017)
Gotham Index Plus Fund - Institutional Class
Gotham Index Plus Fund — Class N (effective on or about January 1, 2018)
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
Gotham Total Return Fund - Institutional Class
Gotham Total Return Fund — Class N (effective on or about January 1, 2018)
Lateef Focused Growth Fund — Class A (formerly, Lateef Fund — Class A)
Lateef Focused Growth Fund — Class I (formerly, Lateef Fund — Class I)
Lateef Focused Growth Fund — Class C (formerly, 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
Xxxxx U.S. Small Company Growth Fund — Investor Class
Xxxxx U.S. Small Company 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
[Signature page follows.]
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.
|
|
BNY MELLON INVESTMENT SERVICING (US) INC. | |
|
|
|
|
|
|
By: |
/s/Xxxxxxx X. XxXxxxx |
|
|
Name: |
Xxxxxxx X. XxXxxxx |
|
|
Title: |
Managing Director |
|
|
Dated: |
1/4/18 |
|
| ||
|
By: |
/s/Xxxx Xxxxx |
|
|
Name: |
Xxxx Xxxxx |
|
|
Title: |
President and CEO |
|
|
Date: |
12/29/2017 |
|
