AMENDED AND RESTATED EXHIBIT A
Exhibit (h)(ii)(B)
AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, dated as of June 15, 2022, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of July 19, 2007, between The Bank of New York Mellon (as assigned from BNY Mellon Investment Servicing (US) Inc. on or about June 30, 2017) and FundVantage Trust.
FUNDS
Ambrus Tax-Conscious California Bond Fund
Ambrus Core Bond Fund
Ambrus Tax-Conscious National Bond Fund
C WorldWide International Equities Fund
C WorldWide Global Equities Fund
DuPont Capital Emerging Markets Debt Fund
DuPont Capital Emerging Markets Fund
EIC Value Fund
Gotham Absolute Return Fund
Gotham Defensive Long 500 Fund
Gotham Enhanced 500 Fund
Gotham Enhanced 500 Plus Fund
Gotham Enhanced Index Plus Fund
Gotham Enhanced Return Fund
Gotham Enhanced S&P 500 Index Fund
Gotham Hedged Core Fund
Gotham Hedged Plus Fund
Gotham ESG Large Value Fund
Gotham Index Plus Fund
Gotham Large Value Fund
Gotham Master Neutral Fund
Gotham Neutral 500 Fund
Gotham Neutral Fund
Gotham Short Strategies Fund
Gotham Total Return Fund
Madison Avenue Financial Solutions Government Money Market Fund
Mount Xxxxx U.S. Focused Equity Fund
Pacific Capital Tax-Free Securities Fund
Pacific Capital Tax-Free Short Intermediate Securities Fund
Pacific Capital U.S. Government Money Market Fund
Xxxxx Bank Loan Fund
Xxxxx Global China Growth Fund
Xxxxx Global Emerging Markets Growth Fund
Xxxxx Global Emerging Markets ex-China Growth Fund
Xxxxx Global Growth Fund
Xxxxx Global XXXX Company Growth Fund
Xxxxx Growth Fund
Xxxxx International Growth Fund
Xxxxx International Small Company Growth Fund
Xxxxx U.S. Small Company Growth Fund
Xxxxx U.S. XXXX Company Growth Fund
Xxxxx Upper Tier High Yield Fund
Private Capital Management Value Fund
Quality Dividend Fund
Sirios Focus Fund
Sirios Long/Short Fund
TOBAM Emerging Markets Fund
Xxxx Capital Focused Fund1
| 1 | Name change from Lateef Focused Sustainable Growth Fund to Xxxx Capital Focused Fund. |
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.
THE BANK OF NEW YORK MELLON | ||
| By: | /s/ Xxxxxx Xxxxxx | |
| Name: | Xxxxxx X. Xxxxxx | |
| Title: | Client Service Director Manager | |
| Date: | 6/29/2022 | |
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | President and CEO | |
| Date: | June 28, 2022 | |
