AMENDED AND RESTATED EXHIBIT A
Exhibit 28(h)(ii)(B)
AMENDED AND RESTATED EXHIBIT A
THIS AMENDED AND RESTATED EXHIBIT A, dated as of December 1, 2015, 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
Boston Advisors Broad Allocation Strategy Fund
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
EIC Value Fund
DuPont Capital Emerging Markets Debt Fund
Gotham Absolute Return Fund
Gotham Enhanced Return Fund
Gotham Neutral Fund
Quality Dividend Fund
WHV/Seizert Small Cap Value Equity Fund
Sirios Focus Fund
Bradesco Latin American Hard Currency Bond Fund
Bradesco Latin American Equity Fund
Mount Xxxxx U.S. Focused Equity Fund
SkyBridge Dividend Value Fund
WHV/EAM Emerging Markets Small Cap Equity Fund
WHV/EAM International Small Cap Equity Fund
Gotham Absolute 500 Fund
Xxxxx Capital Global Growth Fund
WHV/Acuity Tactical Credit Long/Short Fund
Gotham Enhanced 500 Fund
Gotham Total Return Fund
Gotham Index Plus Fund
Rivington Diversified Global Equity Fund by WHV
Rivington Diversified International Equity Fund by WHV
Gotham Institutional Value 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: |
12/10/15 |
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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: |
12/10/2015 |
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