AMENDED AND RESTATED EXHIBIT A
Exhibit (h)(ii)(B)
AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, dated as of October 12, 2020, 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
C WorldWide International Equities Fund (effective on or about December 31, 2020)
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 Core 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
Gryphon
International Equity Fund
(effective on or about October 7, 2019 but not currently offered)
Lateef Focused Sustainable Growth Fund (formerly, Lateef Focused Growth Fund)
Madison Avenue Financial Solutions Government Money Market Fund (effective on or about December 31, 2020)
Pacific Capital Tax-Free Securities Fund
Pacific Capital Tax-Free Short Intermediate Securities Fund
Pacific Capital U.S. Government Money Market Fund
| 1 |
Xxxxx Global Emerging Markets Growth Fund (effective on or about October 16, 2020)
Xxxxx Global Growth Fund
Xxxxx Growth Fund
Xxxxx International Growth Fund
Xxxxx International Small Company Growth Fund
Xxxxx U.S. Small Company Growth Fund
Private Capital Management Value Fund
Quality Dividend Fund
Sirios Long/Short Fund
TOBAM Emerging Markets Fund
Verplanck Balanced 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: | Director | |
| Date: | 10/22/20 | |
| By: | /s/ Xxxx Xxxxx |
| Name: | Xxxx Xxxxx |
| Title: | President and CEO |
| Date: | October 21, 2020 |
| 2 |
