AMENDED AND RESTATED EXHIBIT A
Exhibit 99.B(h)(ii)(B)
AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, dated as of July 24, 2017, 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
Arabesque Systematic International Fund (effective April 21, 2017 but not currently offered)
Arabesque Systematic USA Fund
DuPont Capital Emerging Markets Debt Fund
DuPont Capital Emerging Markets Fund
EIC Value Fund
Xxxxxxxxx Investment Grade Fixed Income Fund
Gotham Absolute 500 Core Fund
Gotham Absolute 500 Fund
Gotham Absolute Return Fund
Gotham Defensive Long 500 Fund
Gotham Defensive Long Fund
Gotham Enhanced 500 Core Fund
Gotham Enhanced 500 Fund
Gotham Enhanced Return Fund
Gotham Enhanced S&P 500 Index Fund
Gotham Hedged Core Fund
Gotham Hedged Plus Fund
Gotham Index Core Fund
Gotham Index Plus Fund
Gotham Institutional Value Fund
Gotham Master Long Fund
Gotham Master Neutral Fund
Gotham Neutral 500 Fund
Gotham Neutral Fund
Gotham Short Strategies Fund (effective on or about 7/31/2017)
Gotham Total Return Fund
Insight Investment Grade Bond Fund
Lateef Fund
Mount Xxxxx U.S. Focused Equity Fund
Pacific Capital Tax-Free Securities Fund
Pacific Capital Tax-Free Short Intermediate Securities Fund
Xxxxx Global Growth Fund
Xxxxx Growth Fund
Xxxxx International Growth Fund
Private Capital Management Value Fund
Quality Dividend Fund
Xxxxxxx International Equity Fund(1)
SkyBridge Dividend Value Fund
(1) Fund to deconvert on or about July 28, 2017.
TOBAM Emerging Markets 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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THE BANK OF NEW YORK MELLON | ||
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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: |
7/26/17 | |
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By: |
/s/ Xxxx Xxxxx |
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Name: |
Xxxx Xxxxx |
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Title: |
President and CEO |
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Date: |
7/26/2017 |
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