AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2024 • FundVantage Trust
This Agreement is entered into as of September 1, 2022, as amended and restated as of May 23, 2023, by and between Whittier Advisors, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Ambrus Core Bond Fund (the “Fund”).
AMENDED AND RESTATEDExpense Limitation/Reimbursement Agreement • January 29th, 2024 • FundVantage Trust
This Agreement is entered into as of September 30, 2016, as amended and restated as of January 28, 2024, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Gotham Defensive Long 500 Fund (the “Fund”).
AMENDED AND RESTATEDReimbursement Agreement • January 29th, 2024 • FundVantage Trust
This Agreement is entered into as of the 31st day of December, 2015, as amended and restated as of January 28, 2024, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Gotham Large Value Fund (formerly, the “Gotham Institutional Value Fund”) (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2024 • FundVantage Trust
This Agreement is entered into as of the 1st day of February, 2021, as amended and restated as of January 28, 2024, 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 RESTATEDExpense Limitation/Reimbursement Agreement • January 29th, 2024 • FundVantage Trust
This Agreement is entered into as of the 1st day of February, 2021, as amended and restated as of January 28, 2024, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Gotham Index Plus Fund (the “Fund”).
Amended and RestatedExpense Limitation/Reimbursement Agreement • January 29th, 2024 • FundVantage Trust
This Agreement is entered into as of the 30th day of September, 2016, as amended and restated as of January 28, 2024, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Gotham Hedged Core Fund (the “Fund”).
Amended and restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2024 • FundVantage Trust
This Agreement is entered into as of September 30, 2016, as amended and restated as of January 28, 2024, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Gotham Enhanced 500 Plus Fund (formerly, the “Gotham Enhanced 500 Core Fund”) (the “Fund”).
Amended and restatedReimbursement Agreement • January 29th, 2024 • FundVantage Trust
This Agreement is entered into as of the 1st day of February, 2021, as amended and restated as of January 28, 2024, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Gotham Absolute Return Fund (the “Fund”).
SEVENTH AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • January 29th, 2024 • FundVantage Trust • Delaware
This seventh 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 8, 2023 (the “Effective Date”).
AMENDED AND RESTATEDExpense Limitation/Reimbursement Agreement • January 29th, 2024 • FundVantage Trust
This Agreement is entered into as of July 24, 2023, as amended and restated as of January 28, 2024, by and between Polen Capital Credit, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Polen Opportunistic High Yield Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2024 • FundVantage Trust
This Agreement is entered into as of April 30, 2018, as amended and restated as of January 28, 2024, 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 29th, 2024 • FundVantage Trust
This Agreement is entered into as of the 30th day of March, 2015, as amended and restated as of January 28, 2024 by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Gotham Total Return Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2024 • FundVantage Trust
This Agreement is entered into as of the 30th day of August, 2013, as amended and restated as of January 28, 2024 by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Gotham Neutral Fund (the “Fund”).
EIGHTH AMENDMENT TO UNDERWRITING AGREEMENTUnderwriting Agreement • January 29th, 2024 • FundVantage Trust • Delaware
This eighth 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 21, 2023 (the “Effective Date”).
AMENDED AND RESTATEDReimbursement Agreement • January 29th, 2024 • FundVantage Trust
This Agreement is entered into as of the 1st day of February, 2021, as amended and restated as of January 28, 2024, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Gotham Enhanced S&P 500 Index Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2024 • FundVantage Trust
This Agreement is entered into as of December 16, 2020, as amended and restated as of January 28, 2024, by and between SIRIOS CAPITAL MANAGEMENT, L.P. (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf the Sirios Focus Fund (the “Fund”).
