Amended and Restated Schedule A Dated July 10, 2015 To The Expense Limitation/Reimbursement Agreement Dated May 27, 2014 Between FundVantage Trust and WHV Investments, Inc. (formerly, WHV Investment Management, Inc.)
Exhibit 28(h)(xxiv)(B)
Amended and Restated Schedule A
Dated July 10, 2015
To The
Expense Limitation/Reimbursement Agreement
Dated May 27, 2014
Between
FundVantage Trust and WHV Investments, Inc. (formerly, WHV Investment Management, Inc.)
|
Fund |
|
Contractual |
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Effective Date |
|
Termination Date |
|
|
WHV/EAM International Small Cap Equity Fund |
|
1.40 |
% |
May 27, 2014 |
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August 31, 2018 |
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WHV/EAM Emerging Markets Small Cap Equity Fund |
|
1.75 |
% |
May 27, 2014 |
|
July 10, 2015 |
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|
|
|
1.55 |
% |
July 10, 2015 |
|
August 31, 2018 |
|
* As a percentage (on an annual basis) of a Fund’s average daily net assets.
This Amended and Restated Schedule A to the Expense Limitation/Reimbursement Agreement is hereby executed as of the date first set forth above.
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WHV Investments, Inc. (formerly, WHV Investment Management, Inc.) | |
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By: |
/s/ Xxxxxxx X. Xxxxx |
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Name: |
Xxxxxxx X. Xxxxx |
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Title: |
COO |
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FundVantage Trust, on behalf of each Fund | |
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By: |
/s/ Xxxx Xxxxx |
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Name: |
Xxxx Xxxxx |
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Title: |
President |
