Amended and restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 30th, 2021 • 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, August 31, 2020 and August 31, 2021, 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 FEE WAIVER AGREEMENTFee Waiver Agreement • August 30th, 2021 • FundVantage Trust
This Agreement is entered into as of the 25th day of June, 2010 and amended and restated as of July 20, 2021, between the Asset Management Group of Bank of Hawaii (the "Adviser") and Fund Vantage Trust (the "Trust"), on behalf of the Pacific Capital Tax-Free Securities Fund and Pacific Capital Tax-Free Short Intermediate Securities Fund (each, a "Fund" and collectively, the "Funds"), each a series of the Trust.
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 30th, 2021 • 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, August 31, 2020 and August 31, 2021 by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Polen Global Growth Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 30th, 2021 • 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, August 31, 2020 and August 31, 2021 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 30th, 2021 • 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, August 31, 2020 and August 31, 2021, 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 EXHIBIT AFundVantage Trust • August 30th, 2021
THIS AMENDED AND RESTATED EXHIBIT A, dated as of March 31, 2021, 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 • August 30th, 2021 • FundVantage Trust
This Agreement is entered into as of March 31, 2021, as amended and restated August 31, 2021, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Polen U.S. SMID Company Growth Fund (the “Fund”).
Amended and restated EXPENSE Limitation AGREEMENTExpense Limitation Agreement • August 30th, 2021 • 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, August 31, 2020 and August 31, 2021, by and between Tran Capital Management (formerly, Lateef Investment Management, L.P.) (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Tran Capital Focused Fund (formerly, Lateef Focused Sustainable Growth Fund) (the “Fund”).
Amended and restated EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 30th, 2021 • 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, August 31, 2020 and August 31, 2021, 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 AGREEMENTReimbursement Agreement • August 30th, 2021 • FundVantage Trust
This Agreement is entered into as of the October 31, 2017, amended and restated as of August 31, 2019, August 31, 2020, May 1, 2021 and August 31, 2021, 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 30th, 2021 • FundVantage Trust
This Agreement is entered into as of October 1, 2020, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Polen Global Emerging Markets Growth Fund (the “Fund”).
Amendment No. 3 To Transfer Agency And Shareholder Services AgreementShareholder Services Agreement • August 30th, 2021 • FundVantage Trust
This Amendment No. 3 To Transfer Agency And Shareholder Services Agreement, dated as of March 31, 2021 (“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”).
Amended and restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 30th, 2021 • 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, August 31, 2020 and August 31, 2021, 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 30th, 2021 • FundVantage Trust
This Agreement is entered into as of December 28, 2018, as amended and restated August 31, 2020 and August 31, 2021, 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”).
