AMENDED AND RESTATED EXHIBIT ATransfer Agency Services Agreement • August 28th, 2012 • FundVantage Trust
THIS AMENDED AND RESTATED EXHIBIT A, dated as of July 1, 2012, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between BNY Mellon Investment Servicing (US) Inc. and FundVantage Trust.
FORM OF AMENDED AND RESTATED SCHEDULE A DATED [ ], 2011 TO THE INVESTMENT ADVISORY AGREEMENT DATED AUGUST 9, 2010 BETWEEN FUNDVANTAGE TRUST AND DUPONT CAPITAL MANAGEMENT CORPORATIONInvestment Advisory Agreement • August 28th, 2012 • FundVantage Trust
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2012 • FundVantage Trust
THIS AGREEMENT is entered into as of the 20th day of June 2010, as amended and restated August 31, 2012, by and between POLEN CAPITAL MANAGEMENT, LLC (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of the Polen Growth Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2012 • FundVantage Trust
This Agreement is entered into as of the 22nd day of July, 2010, as amended and restated August 31, 2012, by and between Estabrook Capital Management LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Estabrook Investment Grade Fixed Income Fund (the “Fund”).
AMENDED AND RESTATED EXHIBIT AAdministration and Accounting Services Agreement • August 28th, 2012 • FundVantage Trust
THIS AMENDED AND RESTATED EXHIBIT A, effective as of July 1, 2012, 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.
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2012 • FundVantage Trust
THIS AGREEMENT is entered into as of the 25th day of January, 2011, as amended and restated August 31, 2012, by and between BOSTON ADVISORS, LLC (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of the Boston Advisors Broad Allocation Strategy Fund (the “Fund”).
FORM OF AMENDED AND RESTATED FEE WAIVER AGREEMENTFee Waiver Agreement • August 28th, 2012 • FundVantage Trust
This Agreement is entered into as of the 25th day of June, 2010 and amended and restated as of August 31, 2012, between the Asset Management Group of Bank of Hawaii (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of its series Pacific Capital Tax-Free Securities Fund and Pacific Capital Tax-Free Short Intermediate Securities Fund (each, a “Fund” and collectively, the “Funds”).
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2012 • FundVantage Trust
This Agreement is entered into as of the 23rd day of November, 2010, as amended and restated August 31, 2012, by and between Cutwater Investor Services Corp. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Cutwater Investment Grade Bond Fund (the “Fund”).
