Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2022 • FundVantage Trust
This Agreement is entered into as of the tenth day of April 2017, as amended and restated January 28, 2022, by and between TOBAM (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the TOBAM Emerging Markets Fund (the “Fund”).
FIRST AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • January 28th, 2022 • FundVantage Trust • Delaware
This first amendment (the “Amendment”) to the Underwriting Agreement, as novated September 30, 2021 (the “Agreement”), by and between Foreside Funds Distributors LLC (“Foreside”), and FundVantage Trust (the “Trust”), is entered into as of December 2, 2021 (the “Effective Date”).
Amended and RestatedExpense Limitation/Reimbursement Agreement • January 28th, 2022 • FundVantage Trust
This Agreement is entered into as of September 30, 2016, as amended and restated as of January 28, 2019, May 1, 2019, January 28, 2020 and January 28, 2022, 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 restatedExpense Limitation/Reimbursement Agreement • January 28th, 2022 • FundVantage Trust
This Agreement is entered into as of September 30, 2016, as amended and restated as of January 28, 2019, January 28, 2021 and January 28, 2022, 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”).
AMENDED AND RESTATED EXHIBIT AFundVantage Trust • January 28th, 2022
THIS AMENDED AND RESTATED EXHIBIT A, dated as of December 2, 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.
EXPENSE Limitation/reimbursement AGREEMENTReimbursement Agreement • January 28th, 2022 • FundVantage Trust
This Agreement is entered into as of December 16, 2020, as amended and restated January 28, 2022, by and between SIRIOS CAPITAL MANAGEMENT, L.P. (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf the Sirios Focus Fund (the “Fund”).
Amended and restatedExpense Limitation/Reimbursement Agreement • January 28th, 2022 • FundVantage Trust
This Agreement is entered into as of the 1st day of August, 2017, as amended and restated as of January 28, 2019, January 28, 2021 and January 28, 2022, 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, 2022 • FundVantage Trust
This Agreement is entered into as of the 30th day of March, 2015, as amended and restated as of June 1, 2015, December 8, 2016, November 1, 2017, January 28, 2019, January 28, 2020 and January 28, 2022 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 RestatedExpense Limitation/Reimbursement Agreement • January 28th, 2022 • FundVantage Trust
This Agreement is entered into as of the 30th day of September, 2016, as amended and restated as of January 28, 2019, January 28, 2021 and January 28, 2022, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Hedged Core Fund (the “Fund”).
AMENDED AND RESTATEDExpense Limitation/Reimbursement Agreement • January 28th, 2022 • FundVantage Trust
This Agreement is entered into as of the 30th day of August, 2013, as amended and restated as of February 13, 2014, September 1, 2016, December 8, 2016, January 22, 2018, January 28, 2019, January 28, 2020, July 20, 2020 and January 28,2022 by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Neutral Fund (the “Fund”).
Underwriting AgreementUnderwriting Agreement • January 28th, 2022 • FundVantage Trust
THIS UNDERWRITING AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Foreside Funds Distributors LLC (the “Distributor”) and FundVantage Trust (“Fund Company”).
AMENDED AND RESTATEDExpense Limitation/Reimbursement Agreement • January 28th, 2022 • FundVantage Trust
This Agreement is entered into as of the 1st day of February, 2021, as amended and restated as of January 28, 2022, 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 RESTATEDExpense Limitation/Reimbursement Agreement • January 28th, 2022 • FundVantage Trust
This Agreement is entered into as of the 26th of December, 2018, as amended and restated as of January 28, 2021 and January 28,2022, 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 RestatedReimbursement Agreement • January 28th, 2022 • FundVantage Trust
This Agreement is entered into as of the 30th day of March, 2016, as amended and restated as of January 28, 2019, January 28, 2021 and January 28, 2022, 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 restatedReimbursement Agreement • January 28th, 2022 • FundVantage Trust
This Agreement is entered into as of the 1st day of February, 2021, as amended and restated as of January 28, 2022, 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 • January 28th, 2022 • FundVantage Trust
This Agreement is entered into as of April 30, 2018, as amended and restated January 28, 2022, by and between SIRIOS CAPITAL MANAGEMENT, L.P. (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf the Sirios Long/Short Fund (the “Fund”).
Amendment No. 4 To Transfer Agency And Shareholder Services AgreementShareholder Services Agreement • January 28th, 2022 • FundVantage Trust
This Amendment No. 4 To Transfer Agency And Shareholder Services Agreement (“Amendment No. 4”), dated as of December 2, 2021 (“Amendment Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of FundVantage Trust (the “Trust”) and each Portfolio of the Trust listed on the Schedule B attached to this Amendment No. 4.
Amended and RestatedReimbursement Agreement • January 28th, 2022 • FundVantage Trust
This Agreement is entered into as of the 1st day of February, 2021, as amended and restated as of January 28, 2022, 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 RESTATEDReimbursement Agreement • January 28th, 2022 • FundVantage Trust
This Agreement is entered into as of the 31st day of December, 2015, as amended and restated as of January 22, 2018, August 31, 2018, January 28, 2019, January 28, 2020 and January 28, 2022, 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”).
