EXHIBIT 23(H)(VIII) EXPENSE LIMITATION/REIMBURSEMENT AGREEMENT THIS AGREEMENT is entered into as of the 17th of December 2008, between WENTWORTH, HAUSER AND VIOLICH, INC. (the "Adviser") and FUNDVANTAGE TRUST (the "Trust"), on behalf of WHV...Expense Limitation/Reimbursement Agreement • June 12th, 2009 • FundVantage Trust
THIS AGREEMENT is entered into as of the 17th of December 2008, between WENTWORTH, HAUSER AND VIOLICH, INC. (the "Adviser") and FUNDVANTAGE TRUST (the "Trust"), on behalf of WHV International Equity 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 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 AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2018 • FundVantage Trust
This Agreement is entered into as of the 28th day of August, 2012, as amended and restated February 13, 2014, September 1, 2016, December 8, 2016, and January 22, 2018, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Absolute 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 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”).
EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • 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 Core Bond Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • October 14th, 2016 • FundVantage Trust
This Agreement is entered into as of the 30th day of September, 2016, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Defensive Long 500 Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2022 • FundVantage Trust
This Agreement is entered into as of the tenth day of April 2017, as amended and restated January 28, 2022, by and between TOBAM (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the TOBAM Emerging Markets Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2019 • FundVantage Trust
This Agreement is entered into as of the 30th day of August, 2013, as amended and restated February 13, 2014, September 1, 2016, December 8, 2016, January 22, 2018, and January 28, 2019 by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Neutral Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 30th day of May, 2013, as amended and restated February 13, 2014, September 1, 2016, December 8, 2016, January 22, 2018, January 28, 2019 and January 28, 2020 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 RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 29th, 2016 • FundVantage Trust
This Agreement is entered into as of the 22nd day of July, 2010, as amended and restated August 31, 2016, by and between Estabrook Capital Management LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Estabrook Investment Grade Fixed Income Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • October 14th, 2016 • FundVantage Trust
This Agreement is entered into as of the 30th day of September, 2016, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Hedged Core Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2019 • FundVantage Trust
This Agreement is entered into as of the 30th day of September, 2016, as amended and restated January 28, 2019, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Defensive Long Fund (the “Fund”).
EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • May 16th, 2018 • FundVantage Trust
This Agreement is entered into as of the tenth day of April 2017, by and between TOBAM (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the TOBAM Emerging Markets Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2017 • FundVantage Trust
This Agreement is effective as of the 1st of May, 2017, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Master Long Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • 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”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2021 • FundVantage Trust
This Agreement is entered into as of the 30th day of March, 2016, 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 Hedged Plus Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2019 • FundVantage Trust
This Agreement is entered into as of the 25th day of July, 2014, as amended and restated December 7, 2015, September 1, 2016, January 22, 2018, and January 28, 2019, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Absolute 500 Fund (the “Fund”).
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • September 28th, 2016 • FundVantage Trust
This Agreement is entered into as of the day of , 2016, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Absolute 500 Core Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • January 29th, 2018 • FundVantage Trust
This Agreement is entered into as of the 31st day of December, 2014, as amended and restated December 7, 2015, September 1, 2016 and January 22, 2018, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Enhanced 500 Fund (the “Fund”).
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • September 28th, 2016 • FundVantage Trust
This Agreement is entered into as of the day of , 2016, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Index Core Fund (the “Fund”).
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • September 28th, 2016 • FundVantage Trust
This Agreement is entered into as of the day of , 2016, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Defensive Long 500 Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 29th, 2016 • FundVantage Trust
THIS AGREEMENT is entered into as of the 21st of April, 2011, as amended and restated August 31, 2016, by and between EQUITY INVESTMENT CORPORATION (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of EIC Value Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2017 • FundVantage Trust
This Agreement is entered into as of the 27th day of April, 2017, by and between Arabesque Asset Management Ltd (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Arabesque Systematic USA 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”).
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • January 30th, 2017 • FundVantage Trust
This Agreement is entered into as of the [·] day of [·] 2017, by and between Arabesque Asset Management Ltd (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Arabesque Systematic International Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2019 • FundVantage Trust
This Agreement is entered into as of the 27th day of April, 2017, amended and restated as of August 24, 2018 and January 28, 2019, by and between Arabesque Asset Management Ltd. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Arabesque Systematic Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2020 • FundVantage Trust
This Agreement is entered into as of the 28th day of August, 2012, as amended and restated February 13, 2014, September 1, 2016, December 8, 2016, January 22, 2018, January 28, 2019, January 28, 2020 and July 20, 2020, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Absolute Return Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 30th, 2023 • FundVantage Trust
This Agreement is entered into as of December 16, 2020, as amended and restated as of January 28, 2023, by and between SIRIOS CAPITAL MANAGEMENT, L.P. (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf the Sirios Focus Fund (the “Fund”).
Amended and restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2021 • FundVantage Trust
This Agreement is entered into as of September 30, 2016, 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 Neutral 500 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 RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement 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 AGREEMENTExpense Limitation/Reimbursement Agreement • January 30th, 2018 • Equinox Funds Trust
This Amended and Restated Schedule A to the Expense Limitation Agreement is hereby executed as of the date first set forth above.
Amended and restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • January 28th, 2019 • FundVantage Trust
This Agreement is entered into as of the 1st day of August, 2017, amended and restated as of January 28, 2019, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Short Strategies Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2013 • FundVantage Trust
THIS AGREEMENT is entered into as of the 29th of December, 2010, as amended and restated August 31, 2013, by and between Timberline Asset Management LLC (formerly, TW Asset Management LLC) (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Timberline Small Cap Growth Fund (formerly, TW Small Cap Growth Fund) (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • July 27th, 2012 • FundVantage Trust
This agreement (this “Agreement”) is entered into as of the 1st day of June, 2012, between Heitman Real Estate Securities LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Heitman REIT Fund, a series of the Trust, (the “Fund”) (initially capitalized expressions not otherwise defined in this Agreement shall have the meanings ascribed to them in that certain Investment Advisory Agreement dated as of June 1, 2012 by and between the Trust, on behalf of the Fund, and the Adviser).
