amended and restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2024 • FundVantage Trust
This Agreement is entered into as of June 22, 2022, as amended and restated August 31, 2023 and August 31, 2024, by and between Polen Capital Credit, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Polen U.S. High Yield Fund (formerly known as Polen Upper Tier High Yield Fund) (the “Fund”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2024 • 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, August 31, 2022, August 31, 2023 and August 31,2024, 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 AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2024 • FundVantage Trust
This Agreement is entered into as of October 1, 2020, as amended and restated August 31, 2021, August 31, 2022, August 31, 2023 and August 31, 2024, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Polen Emerging Markets Growth Fund (formerly, the Polen Global Emerging Markets Growth Fund) (the “Fund”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2024 • 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, August 31, 2022, August 31, 2023 and August 31, 2024, 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 AGREEMENTReimbursement Agreement • August 28th, 2024 • 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, August 31, 2022, August 31, 2023 and August 31, 2024, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Polen Growth Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2024 • 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, August 31, 2022, August 31, 2023 and August 31, 2024 by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Polen Global Growth Fund (the “Fund”).
TO UNDERWRITING AGREEMENTUnderwriting Agreement • August 28th, 2024 • FundVantage Trust • Delaware
This ninth 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 May 8, 2024 (the “Effective Date”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2024 • FundVantage Trust
This Agreement is entered into as of March 31, 2021, as amended and restated August 31, 2021, August 31, 2022, August 31, 2023 and August 31, 2024, 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 AGREEMENTReimbursement Agreement • August 28th, 2024 • 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, August 31, 2022, August 31, 2023 and August 31, 2024, 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 AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2024 • 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, August 31, 2022 August 31, 2023 and August 31, 2024, 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 28th, 2024 • 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, August 31, 2022, August 31, 2023 and August 31, 2024 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 28th, 2024 • FundVantage Trust
This Agreement is entered into as of June 22, 2022, as amended and restated August 31, 2023 and August 31, 2024, by and between Polen Capital Credit, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Polen Bank Loan Fund (the “Fund”).
