AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2015 • FundVantage Trust
This Agreement is entered into as of the 22nd day of July, 2010, as amended and restated August 31, 2015, 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 EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2015 • FundVantage Trust
THIS AGREEMENT is entered into as of the 21st of April, 2011, as amended and restated August 31, 2015, by and between EQUITY INVESTMENT CORPORATION (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of EIC Value Fund (the “Fund”).
Amended and Restated Schedule A Dated August 31, 2015 To The Expense Limitation/Reimbursement Agreement Dated December 18, 2013 Between FundVantage Trust And BRAM US LLCExpense Limitation/Reimbursement Agreement • August 28th, 2015 • FundVantage Trust
This Schedule A to the Expense Limitation/Reimbursement Agreement is hereby effective as of the date first set forth above.
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2015 • FundVantage Trust
This Agreement is entered into as of the 11 day of August, 2010, as amended and restated August 31, 2015, between DuPont Capital Management Corporation (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of DuPont Capital Emerging Markets Fund (the “Fund”).
AMENDED AND RESTATED FEE WAIVER AGREEMENTFee Waiver Agreement • August 28th, 2015 • FundVantage Trust
This Agreement is entered into as of the 25th day of June, 2010 and amended and restated as of August 31, 2015, between the Asset Management Group of Bank of Hawaii (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Pacific Capital Tax-Free Securities Fund and Pacific Capital Tax-Free Short Intermediate Securities Fund (each, a “Fund” and collectively, the “Funds”), each a series of the Trust.
TENTH AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • August 28th, 2015 • FundVantage Trust
This Tenth Amendment (the “Amendment”) to the Underwriting Agreement (the “Agreement”) dated as of April 1, 2012, by and between FundVantage Trust, a Delaware statutory trust (the “Trust”) and Foreside Funds Distributors LLC, a Delaware limited liability company (“Foreside”) is entered into as of September 23, 2014 (the “Effective Date”).
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2015 • FundVantage Trust
This Agreement is entered into as of the 26th day of September 2013, as amended and restated August 31, 2015, 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 JULY 10, 2015 TO THE SUB-ADVISORY AGREEMENT DATED DECEMBER 19, 2014 AMONG WHV INVESTMENTS, INC. (FORMERLY, WHV INVESTMENT MANAGEMENT, INC.), EAM GLOBAL INVESTORS, LLC AND FUNDVANTAGE TRUST Sub-Advisory Fee ScheduleSub-Advisory Agreement • August 28th, 2015 • FundVantage Trust
This Amended and Restated Schedule A to the Sub-Advisory Agreement is hereby executed as of the date first set forth above.
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2015 • FundVantage Trust
This Agreement is entered into as of the 19th day of March, 2014, as amended and restated August 31, 2015, by and between Mount Lucas Management LP (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Mount Lucas U.S. Focused Equity Fund (the “Fund”).
NINTH AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • August 28th, 2015 • FundVantage Trust
This Ninth Amendment (the “Amendment”) to the Underwriting Agreement (the “Agreement”) dated as of April 1, 2012, by and between FundVantage Trust, a Delaware statutory trust (the “Trust”) and Foreside Funds Distributors LLC, a Delaware limited liability company (“Foreside”) is entered into as of June 11, 2014 (the “Effective Date”).
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2015 • FundVantage Trust
This Agreement is entered into as of the 7th day of April, 2014, as amended and restated August 31, 2015, by and between SkyBridge Capital II, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the SkyBridge Dividend Value Fund (the “Fund”).
TWELFTH AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • August 28th, 2015 • FundVantage Trust • Delaware
This Twelfth Amendment (the “Amendment”) to the Underwriting Agreement (the “Agreement”) dated as of April 1, 2012, by and between FundVantage Trust, a Delaware statutory trust (the “Trust”) and Foreside Funds Distributors LLC, a Delaware limited liability company (“Foreside”) is entered into as of March 31, 2015 (the “Effective Date”).
AMENDED AND RESTATED EXHIBIT AAdministration and Accounting Services Agreement • August 28th, 2015 • FundVantage Trust
THIS AMENDED AND RESTATED EXHIBIT A, dated as of March 31, 2015, 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.
AMENDED AND RESTATED EXHIBIT ATransfer Agency Services Agreement • August 28th, 2015 • FundVantage Trust
THIS AMENDED AND RESTATED EXHIBIT A, dated as of March 27, 2015, 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.
Amended and Restated Schedule A Dated July 10, 2015 To The Expense Limitation/Reimbursement Agreement Dated May 27, 2014 Between FundVantage Trust and WHV Investments, Inc. (formerly, WHV Investment Management, Inc.)Expense Limitation/Reimbursement Agreement • August 28th, 2015 • FundVantage Trust
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2015 • FundVantage Trust
This Agreement is entered into as of the 27th day of May, 2010, as amended and restated August 31, 2015, by and between Private Capital Management, LLC, formerly Private Capital Management, L.P., (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Private Capital Management Value Fund (the “Fund”).
EIGHTH AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • August 28th, 2015 • FundVantage Trust
This Eighth Amendment (the “Amendment”) to the Underwriting Agreement (the “Agreement”) dated as of April 1, 2012, by and between FundVantage Trust, a Delaware statutory trust (the “Trust”) and Foreside Funds Distributors LLC, a Delaware limited liability company (“Foreside”) is entered into as of March 20, 2014 (the “Effective Date”).
ELEVENTH AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • August 28th, 2015 • FundVantage Trust
This Eleventh Amendment (the “Amendment”) to the Underwriting Agreement (the “Agreement”) dated as of April 1, 2012, by and between FundVantage Trust, a Delaware statutory trust (the “Trust”) and Foreside Funds Distributors LLC, a Delaware limited liability company (“Foreside”) is entered into as of December 31, 2014 (the “Effective Date”).
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2015 • FundVantage Trust
THIS AGREEMENT is entered into as of the 20th day of June 2010, as amended and restated August 31, 2015, 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 AGREEMENTExpense Limitation Agreement • August 28th, 2015 • FundVantage Trust
This Agreement is entered into as of the 30th day of August, 2010, as amended and restated August 31, 2015, by and between Lateef Investment Management, L.P. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Lateef Fund (the “Fund”).
