SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 2nd, 2015 • FundVantage Trust • Delaware
Contract Type FiledJanuary 2nd, 2015 Company JurisdictionAGREEMENT made as of December 19, 2014, 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
AMENDED AND RESTATED SCHEDULE A DATED DECEMBER 17, 2014 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF FUNDVANTAGE TRUST SCHEDULE OF PORTFOLIOS AND CLASSESFundVantage Trust • January 2nd, 2015
Company FiledJanuary 2nd, 2015* Prior to June 11, 2010, the Cutwater High Yield Fund, the Cutwater Multi-Sector Inflation Protection Fund, the Cutwater Investment Grade Bond Fund, and the Cutwater Municipal Bond Inflation Protection were known as the MBIA High Yield Fund, the MBIA Multi-Sector Inflation Protection Fund, the MBIA Core Plus Fixed Income Fund, and the MBIA Municipal Bond Inflation Protection Fund, respectively.
TO THE INVESTMENT ADVISORY AGREEMENT DATED NOVEMBER 2, 2010 BETWEEN FUNDVANTAGE TRUST AND GOTHAM ASSET MANAGEMENT, LLCFundVantage Trust • January 2nd, 2015
Company FiledJanuary 2nd, 2015IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Schedule A to be executed in its name and on its behalf by its duly authorized representative as of .
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • January 2nd, 2015 • FundVantage Trust
Contract Type FiledJanuary 2nd, 2015 CompanyThis Agreement is entered into as of the day of , 20 , by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Enhanced 500 Fund (the “Fund”).
AMENDED AND RESTATED SCHEDULE A DATED DECEMBER 29, 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED OCTOBER 19, 2012 BETWEEN FUNDVANTAGE TRUST AND POLEN CAPITAL MANAGEMENT, LLCFundVantage Trust • January 2nd, 2015
Company FiledJanuary 2nd, 2015
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTReimbursement Agreement • January 2nd, 2015 • FundVantage Trust
Contract Type FiledJanuary 2nd, 2015 CompanyTHIS AGREEMENT is entered into as of the 29th day of December 2014, by and between POLEN CAPITAL MANAGEMENT, LLC (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of Polen Global Growth Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • January 2nd, 2015 • FundVantage Trust
Contract Type FiledJanuary 2nd, 2015 CompanyThis Agreement is entered into as of the 16th day of December, 2014, by and between WHV Investments, Inc. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the WHV/Acuity Tactical Credit Long/Short Fund (the “Fund”).
AMENDED AND RESTATED SCHEDULE A DATED DECEMBER 16, 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 17, 2008 BETWEEN FUNDVANTAGE TRUST AND WHV INVESTMENTS, INC. (FORMERLY, WHV INVESTMENT MANAGEMENT, INC. AND WENTWORTH, HAUSER AND VIOLICH, INC.)Investment Advisory Agreement • January 2nd, 2015 • FundVantage Trust
Contract Type FiledJanuary 2nd, 2015 Company