INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 14th, 2016 • FundVantage Trust • Delaware
AGREEMENT made as of January 2, 2015, 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 “Funds”), and CUTWATER INVESTOR SERVICES CORP. (herein called the “Investment Adviser”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • October 14th, 2016 • FundVantage Trust
This Agreement is entered into as of the 30th day of September, 2016, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Defensive Long 500 Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • October 14th, 2016 • FundVantage Trust
This Agreement is entered into as of the 30th day of September, 2016, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Hedged Core Fund (the “Fund”).
AMENDED AND RESTATED SCHEDULE A DATED SEPTEMBER 28, 2016 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF FUNDVANTAGE TRUST SCHEDULE OF PORTFOLIOS AND CLASSESFundVantage Trust • October 14th, 2016
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • October 14th, 2016 • FundVantage Trust
This Agreement is entered into as of the 30th day of September, 2016, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Absolute 500 Core Fund (the “Fund”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • October 14th, 2016 • FundVantage Trust • Delaware
AGREEMENT made as of September 30, 2016, between FUNDVANTAGE TRUST, a Delaware Statutory Trust (herein called the “Trust”) on behalf of each series of the Trust set forth on Schedule A to this Agreement (each a “Fund” and, collectively, the “Funds”), and EQUITY INVESTMENT CORPORATION (herein called the “Investment Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • October 14th, 2016 • FundVantage Trust
This Agreement is entered into as of the 26th day of September, 2013, as amended and restated August 31, 2016, 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”).
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTReimbursement Agreement • October 14th, 2016 • FundVantage Trust
THIS AGREEMENT is entered into as of the day of , by and between POLEN CAPITAL MANAGEMENT, LLC (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of Polen International Growth Fund (the “Fund”).
AMENDED AND RESTATED SCHEDULE A DATED SEPTEMBER 30, 2016 TO THE INVESTMENT ADVISORY AGREEMENT DATED NOVEMBER 2, 2010 BETWEEN FUNDVANTAGE TRUST AND GOTHAM ASSET MANAGEMENT, LLCInvestment Advisory Agreement • October 14th, 2016 • FundVantage Trust
IN 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 September 30, 2016.
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • October 14th, 2016 • FundVantage Trust
This Agreement is entered into as of the 30th day of September, 2016, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Enhanced 500 Core Fund (the “Fund”).
FORM OF AMENDED AND RESTATED SCHEDULE A DATED , 2016 TO THE INVESTMENT ADVISORY AGREEMENT DATED OCTOBER 19, 2012 BETWEEN FUNDVANTAGE TRUST AND POLEN CAPITAL MANAGEMENT, LLCFundVantage Trust • October 14th, 2016
IN 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 , 2016.
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • October 14th, 2016 • FundVantage Trust
This Agreement is entered into as of the 30th day of September, 2016, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Index Core Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • October 14th, 2016 • FundVantage Trust
This Agreement is entered into as of the 30th day of September, 2016, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Neutral 500 Fund (the “Fund”).
