AMENDED AND RESTATED EXHIBIT A
Exhibit 28 (h)(ii)(B)
AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, effective as of March 21, 2013, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of July 19, 2007, between BNY Mellon Investment Servicing (US) Inc. and FundVantage Trust.
FUNDS
Cutwater Municipal Bond Inflation Protection Fund
Cutwater High Yield Fund
Cutwater Multi-Sector Inflation Protection Fund
Cutwater Investment Grade Bond Fund
Lateef Fund
WHV International Equity Fund
Pemberwick Fund
Private Capital Management Value Fund
Xxxxxxxxx Value Fund
Xxxxxxxxx Investment Grade Fixed Income Fund
Pacific Capital Tax-Free Securities Fund
Pacific Capital Tax-Free Short Intermediate Securities Fund
DuPont Capital Emerging Markets Fund
Xxxxx Growth Fund
Boston Advisors Broad Allocation Strategy Fund
Compak Dynamic Asset Allocation Fund
Formula Investing U.S. Value 1000 Fund
Formula Investing U.S. Value Select Fund
Formula Investing International Value 400 Fund
Formula Investing International Value Select Fund
WHV Emerging Markets Equity Fund
Timberline Small Cap Growth Fund (formerly, TW Small Cap Growth Fund)
EIC Value Fund
DuPont Capital Emerging Markets Debt Fund
Xxxxxxx REIT Fund
Origin International Equity Fund
Gotham Absolute Return Fund
Gotham Enhanced Return 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.
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BNY MELLON INVESTMENT 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: |
5/31/13 | ||
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By: |
/s/Xxxx Xxxxx |
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Name: |
Xxxx Xxxxx |
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Title: |
President |
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Date: |
5/29/2013 |
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