EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 23rd, 2010 • FundVantage Trust
This Agreement is entered into as of the 30th day of August, 2010, between Lateef Investment Management, L.P. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Lateef Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation • November 23rd, 2010 • FundVantage Trust
THIS AGREEMENT is entered into as of the 17th of December, 2008, as amended and restated August 30, 2010, by and between WENTWORTH, HAUSER AND VIOLICH, INC. (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of WHV International Equity Fund (the “Fund”).
Underwriting Agreement for: FundVantage TrustUnderwriting Agreement • November 23rd, 2010 • FundVantage Trust
Effective as of the closing of the sale of PNC Global Investment Servicing Inc. (“PGIS”), the indirect parent of PFPC Distributors, Inc. to THE BANK OF NEW YORK MELLON CORPORATION by THE PNC FINANCIAL SERVICES GROUP, INC., FundVantage Trust (the “Trust”), on behalf of each series thereof (each a “Fund” and collectively, the “Funds”) and BNY Mellon Distributors Inc. (formerly known as PFPC Distributors, Inc.) (the “Distributor”) hereby enter into this Underwriting Agreement on terms identical to those of the underwriting agreement between the parties effective as of July 19, 2007, as amended, including Exhibit A, as attached hereto and as amended from time to time (the “Existing Agreement”). Except as described below, The terms and conditions of the Existing Agreement are incorporated herein by reference. Capitalized terms used herein without definition have the meanings given them in the Existing Agreement.
