FORM OF AMENDED AND RESTATED SCHEDULE A DATED [ ], 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 17, 2008 BETWEEN FUNDVANTAGE TRUST AND WHV INVESTMENT MANAGEMENT, INC. (FORMERLY, WENTWORTH, HAUSER AND VIOLICH, INC.)
Exhibit 99.B(d)(iii)(B)
FORM OF
AMENDED AND RESTATED SCHEDULE A
DATED [ ], 2014
TO THE
INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 17, 2008
BETWEEN
FUNDVANTAGE TRUST AND WHV INVESTMENT MANAGEMENT, INC.
(FORMERLY, WENTWORTH, XXXXXX AND XXXXXXX, INC.)
Series of FundVantage Trust |
|
Effective Date |
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WHV International Equity Fund |
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December 17, 2008 |
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WHV/Seizert Small Cap Value Equity Fund |
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September 30, 2013 |
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WHV/EAM International Small Cap Equity Fund |
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[ ] |
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WHV/EAM Emerging Markets Small Cap Equity Fund |
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[ ] |
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By: |
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Name: |
Xxxx Xxxxx |
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Title: |
President |
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WHV INVESTMENT MANAGEMENT, INC. |
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By: |
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Name: |
Xxxxxxx Xxxxx |
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Title: |
Chief Legal Officer |
FORM OF
AMENDED AND RESTATED SCHEDULE B
DATED [ ], 2014
TO THE
INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 17, 2008
BETWEEN
FUNDVANTAGE TRUST AND WHV INVESTMENT MANAGEMENT, INC.
(FORMERLY, WENTWORTH, XXXXXX AND XXXXXXX, INC.)
Investment Advisory Fee Schedule
Fund |
|
Annual Fee as a |
|
Effective Date |
WHV International Equity Fund |
|
1.00% (100 basis points) |
|
December 17, 2008 |
|
|
|
|
|
WHV/Seizert Small Cap Value Equity Fund |
|
1.00% (100 basis points) |
|
September 30, 2013 |
|
|
|
|
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WHV/EAM International Small Cap Equity Fund |
|
1.15% (115 basis points) |
|
[ ] |
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WHV/EAM Emerging Markets Small Cap Equity Fund |
|
1.50% (150 basis points) |
|
[ ] |
|
|
|
|
|
|
|
|
|
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By: |
|
|
Name: |
Xxxx Xxxxx |
|
Title: |
President |
|
|
|
|
|
|
|
|
WHV INVESTMENT MANAGEMENT, INC. |
|
|
|
|
|
|
|
By: |
|
|
Name: |
Xxxxxxx Xxxxx |
|
Title: |
Chief Legal Officer |