EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation • April 2nd, 2021 • FundVantage Trust
This Agreement is entered into as of March 31, 2021, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Polen U.S. SMID Company Growth Fund (the “Fund”).
EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation • December 28th, 2021 • FundVantage Trust
This Agreement is entered into as of December 28, 2021, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Polen Global SMID Company Growth Fund (the “Fund”).
EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 26th of December, 2018, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham ESG Large Value Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation • February 8th, 2011 • FundVantage Trust
THIS AGREEMENT is entered into as of the 29th of December, 2010, by and between TW ASSET MANAGEMENT LLC (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of TW Small Cap Growth Fund (the “Fund”).
EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation • January 28th, 2021 • FundVantage Trust
This Agreement is entered into as of the 26th of December, 2018, as amended and restated January 28, 2021, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham ESG Large Value Fund (the “Fund”).
EXPENSE LIMITATION/FEE WAIVER AGREEMENT THIS AGREEMENT, dated as of April 1, 2008, and amended and restated effective as of August 18, 2008 and amended and restated effective as of November 21, 2008, is made and entered into by and between Security...Expense Limitation • January 30th, 2009 • Security Equity Fund
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation • August 30th, 2010 • FundVantage Trust
THIS AGREEMENT is entered into as of the 17th of December, 2008, as amended and restated August 30, 2010, by and between WENTWORTH, HAUSER AND VIOLICH, INC. (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of WHV International Equity Fund (the “Fund”).
EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation • February 2nd, 2018 • FundVantage Trust
This Agreement is entered into as of [●], by and between SIRIOS CAPITAL MANAGEMENT, L.P. (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf the Sirios Long/Short Fund (the “Fund”).
EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation • September 6th, 2022 • FundVantage Trust
This Agreement is entered into as of September 1, 2022, by and between Whittier Advisors, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Ambrus Tax-Conscious National Bond Fund (the “Fund”).
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation • October 30th, 2017 • Equinox Funds Trust
THIS AGREEMENT, made as of January 31, 2017, by and between EQUINOX INSTITUTIONAL ASSET MANAGEMENT, LP ( the “Adviser”), ASPECT CAPITAL LIMITED (the “Sub-Adviser”) and EQUINOX FUNDS TRUST (the “Trust”), on behalf of EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND (the “Fund”, and together with the Adviser, Sub-Adviser and the Trust, the “Parties”).
EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation • October 31st, 2017 • FundVantage Trust
This Agreement is entered into as of the October 31, 2017, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Polen U.S. Small Company Growth Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation • August 30th, 2010 • FundVantage Trust
THIS AGREEMENT is entered into as of the 20th day of June 2010, between POLEN CAPITAL MANAGEMENT, LLC (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of the Polen Growth Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation • August 29th, 2011 • FundVantage Trust
THIS AGREEMENT is entered into as of the 28th of April 2011, by and between SNW ASSET MANAGEMENT, LLC (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of SNW Oregon Short-Term Tax-Exempt Bond Fund (the “Fund”).
EXPENSE LIMITATION & FEE REIMBURSEMENT AGREEMENTExpense Limitation • December 18th, 2009 • First American Investment Funds Inc
THIS AGREEMENT is effective as of the 14th day of December 2009, between FAF Advisors, Inc., as investment advisor (the “Advisor”), and First American Investment Funds, Inc. (“FAIF”).
EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation • September 30th, 2020 • FundVantage Trust
This Agreement is entered into as of September 28, 2020, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Polen Global Emerging Markets Growth Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation • November 23rd, 2010 • FundVantage Trust
THIS AGREEMENT is entered into as of the 17th of December, 2008, as amended and restated August 30, 2010, by and between WENTWORTH, HAUSER AND VIOLICH, INC. (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of WHV International Equity Fund (the “Fund”).
EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation • August 28th, 2019 • FundVantage Trust
This Agreement is entered into as of the 30th day of December 2016, as amended and restated August 31, 2018 and August 31, 2019, 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 AND REIMBURSEMENT AGREEMENTExpense Limitation • August 3rd, 2016 • Infinity Core Alternative Fund • Delaware
AGREEMENT made as of the 28th day of July, 2016 by and among Infinity Core Alternative Fund, a Maryland statutory trust (the “Fund”), Vivaldi Asset Management, LLC, a Delaware limited liability company (“the Investment Manager") and Infinity Capital Advisors, LLC, a Georgia limited liability company (the “Sub-Adviser”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation • February 8th, 2011 • FundVantage Trust
THIS AGREEMENT is entered into as of the 30th of December 2010, by and between WENTWORTH, HAUSER AND VIOLICH, INC. (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of WHV Emerging Markets Equity Fund (the “Fund”).
