INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 3rd, 2010 • FundVantage Trust • Delaware
AGREEMENT made as of November 2, 2010, between FUNDVANTAGE TRUST, a Delaware Statutory Trust (herein called the “Trust”) on behalf of the series of the Trust set forth on Schedule A to this Agreement (the “Funds”), and GOTHAM ASSET MANAGEMENT, LLC (herein called the “Investment Adviser”).
AMENDED AND RESTATED EXHIBIT AFundVantage Trust • November 3rd, 2010
THIS AMENDED AND RESTATED EXHIBIT A, dated as of September 24, 2010, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and FundVantage Trust.
AMENDED AND RESTATED EXHIBIT AFundVantage Trust • November 3rd, 2010
THIS AMENDED AND RESTATED EXHIBIT A, dated as of September 24, 2010, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of July 19, 2007, between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and FundVantage Trust.
Expense Limitation/Reimbursement AgreementReimbursement Agreement • November 3rd, 2010 • FundVantage Trust
This Agreement is entered into as of the 2nd day of November, 2010, between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of each of the series of the Trust set forth on Schedule A to this Agreement (each a “Fund,” and collectively, the “Funds”).
AMENDED AND RESTATED EXHIBIT AFundVantage Trust • November 3rd, 2010
THIS AMENDED AND RESTATED EXHIBIT A, dated as of September 24, 2010, is Exhibit A to that certain Underwriting Agreement dated as of July 1, 2010, between BNY Mellon Distributors Inc. (formerly PFPC Distributors, Inc.) and FundVantage Trust.
