AMENDED AND RESTATED EXHIBIT A
Exhibit 28(h)(i)(B)
AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, dated as of March 27, 2015, 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
Boston Advisors Broad Allocation Strategy Fund — Institutional Class
Boston Advisors Broad Allocation Strategy Fund — Class A
Bradesco Latin American Hard Currency Bond Fund — Class A
Bradesco Latin American Hard Currency Bond Fund — Class C
Bradesco Latin American Hard Currency Bond Fund — Institutional Class
Bradesco Latin American Hard Currency Bond Fund — Retail Class
Bradesco Latin American Equity Fund — Class A
Bradesco Latin American Equity Fund — Class C
Bradesco Latin American Equity Fund — Institutional Class
Bradesco Latin American Equity Fund — Retail Class
Cutwater High Yield Fund - Institutional Class
Cutwater High Yield Fund — Class A
Cutwater High Yield Fund — Class C
Cutwater Investment Grade Bond Fund — Institutional Class
Cutwater Investment Grade Bond Fund — Class A
Cutwater Investment Grade Bond Fund — Class C
Cutwater Multi-Sector Inflation Protection Fund — Institutional Class
Cutwater Multi-Sector Inflation Protection Fund — Class A
Cutwater Multi-Sector Inflation Protection Fund — Class C
Cutwater Municipal Bond Inflation Protection Fund — Institutional Class
Cutwater Municipal Bond Inflation Protection Fund — Class A
Cutwater Municipal Bond Inflation Protection 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
Xxxxxxxxx Value Fund — Class A
Xxxxxxxxx Value Fund — Class C
Xxxxxxxxx Value Fund — Class I
Xxxxxxxxx Value Fund — Class R
Gotham Absolute 500 Fund — Institutional Class
Gotham Absolute Return Fund — Institutional Class
Gotham Enhanced 500 Fund - Institutional Class
Gotham Enhanced Return Fund — Institutional Class
Gotham Index Plus Fund - Institutional Class (effective on or about March 30, 2015)
Gotham Neutral Fund — Institutional Class
Gotham Total Return Fund - Institutional Class (effective on or about March 30, 2015)
Lateef Fund — Class A
Lateef Fund — Class I
Lateef Fund — Class C
Montibus Small Cap Growth Fund — Class A
Montibus Small Cap Growth Fund — Adviser Class
Montibus Small Cap Growth Fund — Institutional Class
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
Pemberwick Fund
Xxxxx Capital Global Growth Fund — Retail Class
Xxxxx Capital Global Growth Fund — Institutional Class
Xxxxx Growth Fund — Retail Class
Xxxxx 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
Sirios Focus Fund — Class A
Sirios Focus Fund — Class C
Sirios Focus Fund — Institutional Class
Sirios Focus Fund — Retail Class
SkyBridge Dividend Value Fund — Class A
SkyBridge Dividend Value Fund Class C
SkyBridge Dividend Value Fund — Class I
WHV/Acuity Tactical Credit Long/Short Fund — Class A
WHV/Acuity Tactical Credit Long/Short Fund — Class I
WHV/Acuity Tactical Credit Long/Short Fund — Class C
WHV International Equity Fund — Class A
WHV International Equity Fund — Class I
WHV International Equity Fund — Class C
WHV/EAM Emerging Markets Small Cap Equity Fund — Class A
WHV/EAM Emerging Markets Small Cap Equity Fund — Class I
WHV/EAM International Small Cap Equity Fund — Class A
WHV/EAM International Small Cap Equity Fund — Class I
WHV/Rivington Global Equity Fund — Class A (effective on or about June 23, 2015)
WHV/Rivington Global Equity Fund — Class I (effective on or about June 23, 2015)
WHV/Rivington Global Equity Fund — Class C (effective on or about June 23, 2015)
WHV/Rivington International Equity Fund — Class A (effective on or about June 23, 2015)
WHV/Rivington International Equity Fund — Class I (effective on or about June 23, 2015)
WHV/Rivington International Equity Fund — Class C (effective on or about June 23, 2015)
WHV/Seizert Small Cap Value Equity Fund — Class A
WHV/Seizert Small Cap Value Equity Fund — Class C
WHV/Seizert Small Cap Value Equity Fund — Class I
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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