Amended and restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 29th, 2022 • 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, August 31, 2021 and August 31, 2022, 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 AGREEMENTReimbursement Agreement • August 29th, 2022 • FundVantage Trust
This Agreement is entered into as of the October 31, 2017, as amended and restated August 31, 2019, August 31, 2020, May 1, 2021, August 31, 2021 and August 31, 2022, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Polen U.S. Small Company Growth Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTReimbursement Agreement • August 29th, 2022 • 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, August 31, 2021 and August 31, 2022 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 29th, 2022 • FundVantage Trust
This Agreement is entered into as of March 31, 2021, as amended and restated August 31, 2021 and August 31, 2022, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Polen U.S. SMID Company Growth Fund (the “Fund”).
amended and restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 29th, 2022 • FundVantage Trust
This Agreement is entered into as of December 28, 2021, as amended and restated August 31, 2022, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Polen Global SMID Company Growth Fund (the “Fund”).
Amended and restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 29th, 2022 • 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, August 31, 2021 and August 31, 2022, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Polen Growth Fund (the “Fund”).
Amendment No. 5 To Transfer Agency And Shareholder Services AgreementShareholder Services Agreement • August 29th, 2022 • FundVantage Trust
This Amendment No. 5 To Transfer Agency And Shareholder Services Agreement (“Amendment No. 5”), dated as of June 9, 2022 (“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. 5.
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 29th, 2022 • 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, August 31, 2021 and August 31, 2022, 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 29th, 2022 • 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, August 31, 2021 and August 31, 2022, 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 29th, 2022 • FundVantage Trust
This Agreement is entered into as of December 28, 2018, as amended and restated August 31, 2020, August 31, 2021 and August 31, 2022, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Polen International Small Company Growth Fund (the “Fund”).
AMENDED AND RESTATED EXHIBIT AFundVantage Trust • August 29th, 2022
THIS AMENDED AND RESTATED EXHIBIT A, dated as of June 15, 2022, 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 29th, 2022 • 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, August 31, 2021 and August 31, 2022 by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Polen Global Growth Fund (the “Fund”).
AMENDMENT TO THE ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 29th, 2022 • FundVantage Trust
This Amendment is an amendment to the Administration and Accounting Services Agreement between The Bank of New York Mellon (“BNY Mellon”) and FundVantage Trust (“Customer”) dated as of July 19, 2007 (the “Agreement”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 29th, 2022 • FundVantage Trust
This Agreement is entered into as of October 1, 2020, as amended and restated August 31, 2021 and August 31, 2022, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Polen Global Emerging Markets Growth Fund (the “Fund”).
TO UNDERWRITING AGREEMENTUnderwriting Agreement • August 29th, 2022 • FundVantage Trust • Delaware
This second 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 March 15, 2022 (the “Effective Date”).
