EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/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”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • March 19th, 2014 • FundVantage Trust
This Agreement is entered into as of the 26th day of September 2013, between DuPont Capital Management Corporation (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of DuPont Capital Emerging Markets Debt Fund (the “Fund”).
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • January 2nd, 2015 • FundVantage Trust
This Agreement is entered into as of the day of , 20 , 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 AGREEMENTLimitation/Reimbursement Agreement • October 16th, 2014 • FundVantage Trust
This Agreement is entered into as of the day of , , by and between WHV Investment Management, Inc. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the WHV/Acuity Tactical Credit Long/Short Fund (the “Fund”).
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • June 27th, 2013 • FundVantage Trust
This Agreement is entered into as of the day of , 2013, by and between WHV Investment Management, Inc. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the WHV/Seizert Small Cap Value Equity Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • January 29th, 2018 • FundVantage Trust
This Agreement is entered into as of the 31st day of December, 2015, as amended and restated January 22, 2018, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Institutional Value Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • March 19th, 2014 • FundVantage Trust
This Agreement is entered into as of the 12th day of December, 2013, by and between Sirios Capital Management, L.P. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Sirios Focus Fund (the “Fund”).
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • September 17th, 2015 • FundVantage Trust
This Agreement is entered into as of the day of , 2015, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Institutional Value Fund (the “Fund”).
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • January 14th, 2014 • FundVantage Trust
This Agreement is entered into as of the day of , 2014, by and between SkyBridge Capital II, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the SkyBridge Dividend Value Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • January 15th, 2016 • FundVantage Trust
This Agreement is entered into as of the 31st day of December, 2015, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Institutional Value Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • March 30th, 2016 • FundVantage Trust
This Agreement is entered into as of the 30th day of March, 2016, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Hedged Plus Fund (the “Fund”).
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • June 15th, 2012 • FundVantage Trust
This Agreement is entered into as of the day of , 2012, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Absolute Return Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • August 28th, 2017 • FundVantage Trust
This Agreement is entered into as of the 1st day of August, 2017, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Short Strategies Fund (the “Fund”).
FORM OF Amended and restated EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • August 24th, 2018 • FundVantage Trust
This Agreement is entered into as of the 21st of April, 2011, as amended and restated August 31, 2017 and August 31, 2018, by and 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 AGREEMENTLimitation/Reimbursement Agreement • August 28th, 2013 • FundVantage Trust
THIS AGREEMENT is entered into as of the 17th of December, 2008, as amended and restated August 31, 2013, by and between WHV Investment Management, Inc. (formerly, Wentworth, Hauser and Violich, Inc.) (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of WHV International Equity Fund (the “Fund”).
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • September 24th, 2013 • FundVantage Trust
This Agreement is entered into as of the day of , 2013, by and between Sirios Capital Management, L.P. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Sirios Focus Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • January 2nd, 2015 • FundVantage Trust
This Agreement is entered into as of the 16th day of December, 2014, by and between WHV Investments, Inc. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the WHV/Acuity Tactical Credit Long/Short Fund (the “Fund”).
EXPENSE Limitation/reimbursement AGREEMENTLimitation/Reimbursement Agreement • June 30th, 2022 • FundVantage Trust
This Agreement is entered into as of June 22, 2022, by and between Polen Capital Credit, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Polen Bank Loan Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • August 28th, 2013 • FundVantage Trust
THIS AGREEMENT is entered into as of the 30th of December 2010, as amended and restated August 31, 2013, by and between WHV Investment Management, Inc. (formerly, Wentworth, Hauser and Violich, Inc.) (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of WHV Emerging Markets Equity Fund (the “Fund”).
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • March 19th, 2014 • FundVantage Trust
This Agreement is entered into as of the day of , 2014, between WHV Investment Management, Inc. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of each of the series of the Trust set forth on Schedule A to this Agreement (each a “Fund,” and collectively, the “Funds”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/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 Neutral 500 Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/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 International Fund (the “Fund”).
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • November 6th, 2013 • FundVantage Trust
This Agreement is entered into as of the day of , 2013, by and between Mount Lucas Management LP (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Mount Lucas U.S. Focused Equity Fund (the “Fund”).
FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/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 Hedged Core Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • August 28th, 2014 • FundVantage Trust
This Agreement is entered into as of the 25 day of July, 2014, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Absolute 500 Fund (the “Fund”).
EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTLimitation/Reimbursement Agreement • January 15th, 2015 • FundVantage Trust
This Agreement is entered into as of the 31st day of December, 2014, by and between Gotham Asset Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Gotham Enhanced 500 Fund (the “Fund”).
