CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 27th, 2007 • FundVantage Trust
Contract Type FiledJuly 27th, 2007 CompanyTHIS AGREEMENT is made as of July 19, 2007 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC”), and FundVantage Trust, a Delaware statutory trust (the “Trust”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • July 27th, 2007 • FundVantage Trust
Contract Type FiledJuly 27th, 2007 CompanyThis Agreement is entered into as of the 26th day of July 2007, between MBIA Capital Management Corp. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of MBIA High Yield Fund, MBIA Multi-Sector Inflation Protection Fund, MBIA Core Plus Fixed Income Fund and MBIA Municipal Bond Inflation Protection Fund (the “Funds”).
UNDERWRITING AGREEMENTUnderwriting Agreement • July 27th, 2007 • FundVantage Trust
Contract Type FiledJuly 27th, 2007 CompanyTHIS AGREEMENT is made as of July 19, 2007 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation (“PFPC Distributors”), and FUNDVANTAGE TRUST, a Delaware statutory trust (the “Trust”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • July 27th, 2007 • FundVantage Trust
Contract Type FiledJuly 27th, 2007 CompanyTHIS AGREEMENT is made as of July 19, 2007 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and FundVantage Trust, a Delaware statutory trust (the “Trust”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 27th, 2007 • FundVantage Trust • Delaware
Contract Type FiledJuly 27th, 2007 Company JurisdictionAGREEMENT made as of July 26, 2007, 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 MBIA CAPITAL MANAGEMENT CORP. (herein called the “Investment Adviser”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 27th, 2007 • FundVantage Trust
Contract Type FiledJuly 27th, 2007 CompanyTHIS AGREEMENT is made as of July 19, 2007 by and between PFPC Inc., a Massachusetts corporation (“PFPC”), and FundVantage Trust, a Delaware statutory trust (the “Trust”).
PFPC Worldwide, Inc. 301 Bellevue Parkway Wilmington, DE 19809 July 31, 2007Initial Capital Agreement • July 27th, 2007 • FundVantage Trust
Contract Type FiledJuly 27th, 2007 Company