AMENDED AND RESTATED SCHEDULE A DATED AUGUST 28, 2012 TO THE INVESTMENT ADVISORY AGREEMENT DATED NOVEMBER 2, 2010 BETWEEN FUNDVANTAGE TRUST AND GOTHAM ASSET MANAGEMENT, LLC
Exhibit 99.B(d)(xii)(B)
AMENDED AND RESTATED
SCHEDULE A
DATED AUGUST 28, 2012
TO THE
INVESTMENT ADVISORY AGREEMENT DATED NOVEMBER 2, 2010
BETWEEN
FUNDVANTAGE TRUST AND GOTHAM ASSET MANAGEMENT, LLC
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Series of FundVantage Trust |
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Effective Date |
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Formula Investing U.S. Value 1000 Fund |
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November 2, 2010 |
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Formula Investing U.S. Value Select Fund |
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November 2, 2010 |
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Formula Investing International Value 400 Fund |
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November 2, 2010 |
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Formula Investing International Value Select Fund |
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November 2, 2010 |
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Gotham Absolute Return Fund |
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August 28, 2012 |
IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Schedule A to be executed in its name and on its behalf by its duly authorized representative as of August 28, 2012.
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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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GOTHAM ASSET MANAGEMENT, LLC | |
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By: |
/s/ Xxxxxxx Xxxxxxx |
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Name: |
Xxxxxxx Xxxxxxx |
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Title: |
Chief Financial Officer |
AMENDED AND RESTATED
SCHEDULE B
DATED AUGUST 28, 2012
TO THE
INVESTMENT ADVISORY AGREEMENT DATED NOVEMBER 2, 2010
BETWEEN
FUNDVANTAGE TRUST AND GOTHAM ASSET MANAGEMENT, LLC
Investment Advisory Fee Schedule
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Fund |
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Annual Fee as a Percentage of |
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Effective Date |
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Formula Investing U.S. Value 1000 Fund |
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0.75% (75 basis points) |
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November 2, 2010 |
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Formula Investing U.S. Value Select Fund |
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0.85% (85 basis points) |
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November 2, 2010 |
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Formula Investing International Value 400 Fund |
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0.85% (85 basis points) |
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November 2, 2010 |
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Formula Investing International Value Select Fund |
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0.95% (95 basis points) |
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November 2, 2010 |
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Gotham Absolute Return Fund |
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2.00% (200 basis points) |
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August 28, 2012 |
IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Schedule B to be executed in its name and on its behalf by its duly authorized representative as of August 28, 2012.
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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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GOTHAM ASSET MANAGEMENT, LLC | |
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By: |
/s/ Xxxxxxx Xxxxxxx |
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Name: |
Xxxxxxx Xxxxxxx |
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Title: |
Chief Financial Officer |
