Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the tenth day of April 2017, as amended and restated January 28, 2020, by and between TOBAM (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the TOBAM Emerging Markets Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 30th day of May, 2013, as amended and restated February 13, 2014, September 1, 2016, December 8, 2016, January 22, 2018, January 28, 2019 and January 28, 2020 by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Enhanced Return Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2020 • 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, January 28, 2019 and January 28, 2020, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Total Return Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2020 • FundVantage Trust
This Agreement is entered into as of April 30, 2018, as amended and restated January 28, 2020, by and between SIRIOS CAPITAL MANAGEMENT, L.P. (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf the Sirios Long/Short Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 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 and January 28, 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 EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2020 • FundVantage Trust
This Agreement is entered into as of January 28, 2019, as amended and restated January 28, 2020, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Master Neutral Fund (the “Fund”).
SIXTH AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • January 28th, 2020 • FundVantage Trust • Delaware
This sixth 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 October 31, 2019 (the “Effective Date”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTReimbursement Agreement • January 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 31st day of December, 2015, as amended and restated January 22, 2018, August 31, 2018, January 28, 2019 and January 28, 2020 by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Large Value Fund (formerly, the “Gotham Institutional Value Fund”) (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2020 • FundVantage Trust
This Agreement is entered into as of September 30, 2016, as amended and restated January 28, 2019, May 1, 2019 and January 28, 2020 by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Defensive Long 500 Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2020 • 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, January 22, 2018, January 28, 2019 and January 28, 2020, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Index Plus Fund (the “Fund”).
