INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 19th, 2014 • FundVantage Trust • Delaware
AGREEMENT made as of December 12, 2013, 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 “Fund”), and Sirios Capital Management, L.P. (herein called the “Investment Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 19th, 2014 • FundVantage Trust • Delaware
AGREEMENT made as of September 30, 2013, among WHV INVESTMENT MANAGEMENT, INC. (herein called the “Investment Adviser”), SEIZERT CAPITAL PARTNERS, LLC (herein called the “Sub-Adviser”), and FUNDVANTAGE TRUST, a Delaware Statutory Trust (herein called the “Trust”) on behalf of the WHV/SEIZERT SMALL CAP VALUE EQUITY FUND, a series of the Trust (herein called the “Fund”), and
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • March 19th, 2014 • FundVantage Trust
This Agreement is entered into as of the 26th day of September 2013, between DuPont Capital Management Corporation (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of DuPont Capital Emerging Markets Debt Fund (the “Fund”).
AMENDED AND RESTATED SCHEDULE A DATED SEPTEMBER 26, 2013 TO THE INVESTMENT ADVISORY AGREEMENT DATED AUGUST 9, 2010 BETWEEN FUNDVANTAGE TRUST AND DUPONT CAPITAL MANAGEMENT CORPORATIONInvestment Advisory Agreement • March 19th, 2014 • FundVantage Trust
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • March 19th, 2014 • FundVantage Trust
This Agreement is entered into as of the 12th day of December, 2013, by and between Sirios Capital Management, L.P. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Sirios Focus Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • March 19th, 2014 • FundVantage Trust
This Agreement is entered into as of the 30th day of September, 2013, by and between WHV Investment Management, Inc. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the WHV/Seizert Small Cap Value Equity Fund (the “Fund”).
FORM OF AMENDED AND RESTATED SCHEDULE A DATED [ ], 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED JUNE 25, 2010 BETWEEN FUNDVANTAGE TRUST AND ASSET MANAGEMENT GROUP OF BANK OF HAWAIIInvestment Advisory Agreement • March 19th, 2014 • FundVantage Trust
FORM OF AMENDED AND RESTATED SCHEDULE A DATED [ ], 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 17, 2008 BETWEEN FUNDVANTAGE TRUST AND WHV INVESTMENT MANAGEMENT, INC. (FORMERLY, WENTWORTH, HAUSER AND VIOLICH, INC.)Investment Advisory Agreement • March 19th, 2014 • FundVantage Trust
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • March 19th, 2014 • FundVantage Trust
This Agreement is entered into as of the day of , 2014, between WHV Investment Management, Inc. (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”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • March 19th, 2014 • FundVantage Trust
This Agreement is entered into as of the 18th day of December, 2013, between BRAM US 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”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • March 19th, 2014 • FundVantage Trust
This Agreement is entered into as of the 26th day of September, 2013, by and between Choice Financial Partners, Inc. d/b/a EquityCompass Strategies (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Quality Dividend Fund (the “Fund”).
