Amended and restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 27th day of May, 2010, as amended and restated August 31, 2016, September 1, 2017, August 31, 2018, August 31, 2019 and August 31, 2020, by and between Private Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Private Capital Management Value Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2020 • 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, January 22, 2018, January 28, 2019, January 28, 2020 and July 20, 2020, 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 • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 26th day of September 2013, as amended and restated August 31, 2017, August 31, 2018, August 31, 2019 and August 31, 2020, 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 EXPENSE Limitation AGREEMENTExpense Limitation Agreement • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 30th day of August, 2010, as amended and restated August 3, 2017, August 31, 2017, August 31, 2018, August 31, 2019 and August 31, 2020, by and between Lateef Investment Management, L.P. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Lateef Focused Sustainable Growth Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 30th day of December, 2016, amended and restated as of January 28, 2019 and April 22, 2020, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Enhanced S&P 500 Index Fund (the “Fund”).
EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 26th of December, 2018, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham ESG Large Value Fund (the “Fund”).
SEVENTH AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • August 28th, 2020 • FundVantage Trust • Delaware
This seventh 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 February 25, 2020 (the "Effective Date").
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the October 31, 2017, amended and restated as of August 31, 2019 and August 31, 2020, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Polen U.S. Small Company Growth Fund (the “Fund”).
Amended and restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 20th day of June 2010, as amended and restated January 1, 2017, August 31, 2018, August 31, 2019 and August 31, 2020, 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/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 30th day of December 2016, as amended and restated August 31, 2018, August 31, 2019 and August 31.2020, 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 EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 11th day of August, 2010, as amended and restated August 31, 2017, August 31, 2018, August 31, 2019 and August 31, 2020, 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 EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of December 28, 2018, as amended and restated August 31, 2020, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Polen International Small Company Growth Fund (the “Fund”).
Amended and restated EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 21st of April, 2011, as amended and restated August 31, 2017, August 31, 2018, August 31, 2019 and August 31,2020, between EQUITY INVESTMENT CORPORATION (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of EIC Value Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 26th day of September, 2013, as amended and restated August 31, 2017, August 31, 2018, August 31, 2019 and August 31, 2020 by and between EquityCompass Investment Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Quality Dividend Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 30th day of August, 2013, as amended and restated February 13, 2014, September 1, 2016, December 8, 2016, January 22, 2018, January 28, 2019, January 28, 2020 and July 20, 2020 by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Neutral Fund (the “Fund”).
Amended And Restated Schedule A Effective July 20, 2020 to the Investment Advisory Agreement Dated November 2, 2010 between FundVantage Trust and Gotham Asset Management, LLCFundVantage Trust • August 28th, 2020
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 20th of July, 2020.
EIGHTH AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • August 28th, 2020 • FundVantage Trust • Delaware
This eighth 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 July 1, 2020 (the “Effective Date”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 29th day of December 2014, as amended and restated August 31, 2018, August 31, 2019 and August 31, 2020 by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Polen Global Growth Fund (the “Fund”).
