Exhibit a to the Letter Agreement Relating to Rule 17f-5 and Rule 17f-7 Under the Investment Company Act of 1940 Sample Contracts

Amended and Restated Exhibit A
Exhibit a to the Letter Agreement Relating to Rule 17f-5 and Rule 17f-7 Under the Investment Company Act of 1940 • March 26th, 2024 • Fairholme Funds Inc

Exhibit A to the letter agreement relating to Rule 17f-5 and Rule 17f-7 under the Investment Company Act of 1940 between The Bank of New York Mellon and Fairholme Funds, Inc. dated May 9, 2011 is hereby amended and restated in its entirety effective as of August 31, 2023.

Sample 1
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AMENDED AND RESTATED EXHIBIT A
Exhibit a to the Letter Agreement Relating to Rule 17f-5 and Rule 17f-7 Under the Investment Company Act of 1940 • April 19th, 2010 • FundVantage Trust

Exhibit A to the letter agreement relating to Rule 17f-5 and Rule 17f-7 under the Investment Company Act of 1940 among Citibank, N.A., PFPC Trust Company and FundVantage Trust dated December 9, 2008, is hereby amended and restated in its entirety effective as of March 31, 2010.

Sample 1
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