Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2021 • FundVantage Trust
This Agreement is entered into as of the tenth day of April 2017, as amended and restated January 28, 2021, 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, 2021 • FundVantage Trust
This Agreement is entered into as of the 30th day of March, 2016, as amended and restated January 28, 2021, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Hedged Plus Fund (the “Fund”).
Amended and restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2021 • FundVantage Trust
This Agreement is entered into as of September 30, 2016, as amended and restated January 28, 2021, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Neutral 500 Fund (the “Fund”).
EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2021 • FundVantage Trust
This Agreement is entered into as of the 1st day of February, 2021, 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 EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2021 • FundVantage Trust
This Agreement is entered into as of September 30, 2016, amended and restated as of January 28, 2021, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Enhanced 500 Plus Fund (formerly, the “Gotham Enhanced 500 Core Fund”) (the “Fund”).
EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2021 • FundVantage Trust
This Agreement is entered into as of the 26th of December, 2018, as amended and restated January 28, 2021, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham ESG Large Value Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2021 • FundVantage Trust
This Agreement is entered into as of the 1st day of February, 2021 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 Schedule A Effective February 1, 2021 to the Investment Advisory Agreement Dated November 2, 2010 between FundVantage Trust and Gotham Asset Management, LLCInvestment Advisory Agreement • January 28th, 2021 • 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 1st of February, 2021.
Amendment No. 2 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • January 28th, 2021 • FundVantage Trust
This Amendment No. 2 To Transfer Agency And Shareholder Services Agreement, dated as of October 12, 2020 (“Amendment Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and FundVantage Trust (the “Trust”), on its own behalf and on behalf of each Fund listed on Exhibit A to the Amended Agreement (as defined below) (“Amendment”).
NINETH AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • January 28th, 2021 • FundVantage Trust • Delaware
This nineth 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 15, 2020 (the “Effective Date”).
EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2021 • FundVantage Trust
This Agreement is entered into as of the 1st day of February, 2021, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Absolute Return Fund (the “Fund”).
EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2021 • FundVantage Trust
This Agreement is entered into as of the 1st day of February, 2021, 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”).
AMENDED AND RESTATED EXHIBIT AAdministration and Accounting Services Agreement • January 28th, 2021 • FundVantage Trust
THIS AMENDED AND RESTATED EXHIBIT A, dated as of October 12, 2020, 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.
Amended and restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2021 • FundVantage Trust
This Agreement is entered into as of the 1st day of August, 2017, amended and restated as of January 28, 2021, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Short Strategies Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2021 • FundVantage Trust
This Agreement is entered into as of April 30, 2018, as amended and restated January 28, 2021, by and between SIRIOS CAPITAL MANAGEMENT, L.P. (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf the Sirios Long/Short Fund (the “Fund”).
