AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2018 • FundVantage Trust
This Agreement is entered into as of the 28th day of August, 2012, as amended and restated February 13, 2014, September 1, 2016, December 8, 2016, and January 22, 2018, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Absolute Return Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2018 • FundVantage Trust
This Agreement is entered into as of the 31st day of December, 2014, as amended and restated December 7, 2015, September 1, 2016 and January 22, 2018, 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 EFFECTIVE JANUARY 2, 2018 TO THE INVESTMENT ADVISORY AGREEMENT DATED NOVEMBER 2, 2010 BETWEEN FUNDVANTAGE TRUST AND GOTHAM ASSET MANAGEMENT, LLCInvestment Advisory Agreement • January 29th, 2018 • 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 effective as of the 2nd of January, 2018.
AMENDED AND RESTATED EXHIBIT AAdministration and Accounting Services Agreement • January 29th, 2018 • FundVantage Trust
THIS AMENDED AND RESTATED EXHIBIT A, dated as of December 7, 2017, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of July 19, 2007, between The Bank of New York Mellon (as assigned from BNY Mellon Investment Servicing (US) Inc. on or about June 30, 2017) and FundVantage Trust.
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2018 • FundVantage Trust
This Agreement is entered into as of the 2nd day of January, 2018, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Index Plus All-Cap Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2018 • FundVantage Trust
This Agreement is entered into as of the 30th day of March, 2015, as amended and restated June 1, 2015, December 8, 2016, November 1, 2017 and January 22,2018, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Total Return Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2018 • FundVantage Trust
This Agreement is entered into as of the 31st day of December, 2015, as amended and restated January 22, 2018, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Institutional Value Fund (the “Fund”).
THIRD AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • January 29th, 2018 • FundVantage Trust • Delaware
This Third Amendment (the “Amendment”) to the Underwriting Agreement dated as of May 31, 2017 (the “Agreement”), by and between Foreside Funds Distributors LLC (“Foreside”), and FundVantage Trust (the “Trust”), is entered into as of December 07, 2017 (the “Effective Date”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2018 • FundVantage Trust
This Agreement is entered into as of the 30th day of September, 2016, amended and restated as of January 22, 2018, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Enhanced Index Plus Fund (formerly, “Gotham Index Core Fund”) (the “Fund”).
AMENDED AND RESTATED EXHIBIT ATransfer Agency Services Agreement • January 29th, 2018 • FundVantage Trust
THIS AMENDED AND RESTATED EXHIBIT A, dated as of December 7, 2017, 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.
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2018 • FundVantage Trust
This Agreement is effective as of the 1st of May, 2017, amended and restated as of January 22, 2018, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Master Index Plus Fund (formerly, “Gotham Master Long Fund”) (the “Fund”).
SECOND AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • January 29th, 2018 • FundVantage Trust • Delaware
This Second Amendment (the “Amendment”) to the Underwriting Agreement dated as of May 31, 2017 (the “Agreement”), by and between Foreside Funds Distributors LLC (“Foreside”), and FundVantage Trust (the “Trust”), is entered into as of September 29, 2017 (the “Effective Date”).
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2018 • FundVantage Trust
This Agreement is entered into as of the 30th day of March, 2015, as amended and restated December 7, 2015, March 31, 2016, November 1, 2017 and January 22, 2018, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Index Plus Fund (the “Fund”).
AMENDED AND RESTATED SCHEDULE A DATED JANUARY 23, 2018 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF FUNDVANTAGE TRUST SCHEDULE OF PORTFOLIOS AND CLASSESAmended and Restated Agreement and Declaration of Trust • January 29th, 2018 • FundVantage Trust
