September 16th, 2019 · Common Contracts · 80 similar FundVantage Trust – INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of September 16, 2019 (the “Agreement”), between FUNDVANTAGE TRUST, a Delaware Statutory Trust (the “Trust”), on behalf of the series of the Trust set forth on Schedule A to this Agreement (the “Fund”), and GRYPHON INTERNATIONAL INVESTMENT CORPORATION (the “Investment Adviser”).
AGREEMENT made as of September 16, 2019 (the “Agreement”), between FUNDVANTAGE TRUST, a Delaware Statutory Trust (the “Trust”), on behalf of the series of the Trust set forth on Schedule A to this Agreement (the “Fund”), and GRYPHON INTERNATIONAL INVESTMENT CORPORATION (the “Investment Adviser”).
January 28th, 2019 · Common Contracts · 56 similar FundVantage Trust – TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT This Transfer Agency And Shareholder Services Agreement is made as of October 30, 2018 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and FundVantage Trust (the "Investment Company"), on its own behalf and on behalf to each Portfolio of the Investment Company contained on Schedule B, each in its individual and separate capacity. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term "Agreement" shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to "Schedule B" herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 1
This Transfer Agency And Shareholder Services Agreement is made as of October 30, 2018 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and FundVantage Trust (the "Investment Company"), on its own behalf and on behalf to each Portfolio of the Investment Company contained on Schedule B, each in its individual and separate capacity. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term "Agreement" shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to "Schedule B" herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 1
July 20th, 2020 · Common Contracts · 20 similar FundVantage Trust – FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of [•], 2020 by and between FundVantage Trust, a Delaware statutory trust (the “Trust”), and C WorldWide Asset Management Fondsmaeglerselskab A/S (the “Adviser”).
AGREEMENT made as of [•], 2020 by and between FundVantage Trust, a Delaware statutory trust (the “Trust”), and C WorldWide Asset Management Fondsmaeglerselskab A/S (the “Adviser”).
November 3rd, 2017 · Common Contracts · 20 similar BNY Mellon Absolute Insight Funds, Inc. – SUB-INVESTMENT ADVISORY AGREEMENT THE DREYFUS CORPORATION 200 Park Avenue New York, New York 10166 BNY Mellon Absolute Insight Funds, Inc. (the "Company") desires to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Fund"), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the relevant Fund's Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Company's Board. The Company employs The Dreyfus Corporation (the "Adviser") to act as the Fund's investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Fund's sub-investment adviser with respect to that portion of the Fund's assets which may be assigned to you
BNY Mellon Absolute Insight Funds, Inc. (the "Company") desires to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a "Fund"), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the relevant Fund's Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by the Company's Board. The Company employs The Dreyfus Corporation (the "Adviser") to act as the Fund's investment adviser pursuant to a written agreement (the "Management Agreement"), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Fund's sub-investment adviser with respect to that portion of the Fund's assets which may be assigned to you
May 18th, 2012 · Common Contracts · 9 similar FundVantage Trust – AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF FUNDVANTAGE TRUST The Agreement and Declaration of Trust of FundVantage Trust (the “Trust”), dated as of August 28, 2006, is hereby amended and restated as of March 26, 2012, among the individual(s) listed on the signatory page attached hereto (each, a “Trustee”) and each person who becomes a Shareholder (as defined in Section 1.2) in accordance with the terms hereinafter set forth.
The Agreement and Declaration of Trust of FundVantage Trust (the “Trust”), dated as of August 28, 2006, is hereby amended and restated as of March 26, 2012, among the individual(s) listed on the signatory page attached hereto (each, a “Trustee”) and each person who becomes a Shareholder (as defined in Section 1.2) in accordance with the terms hereinafter set forth.
March 21st, 2022 · Common Contracts · 8 similar Total Fund Solution – TOTAL FUND SOLUTION INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of the [ ]th day of [ ] 2022, by and between Total Fund Solution, a Delaware statutory trust (the “Trust”) and Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”).
This AGREEMENT is made as of the [ ]th day of [ ] 2022, by and between Total Fund Solution, a Delaware statutory trust (the “Trust”) and Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”).
January 2nd, 2015 · Common Contracts · 7 similar FundVantage Trust – SUB-ADVISORY AGREEMENT AGREEMENT made as of December 19, 2014, among WHV INVESTMENT MANAGEMENT, INC. (herein called the “Investment Adviser”), SEIZERT CAPITAL PARTNERS, LLC (herein called the “Sub-Adviser”), and FUNDVANTAGE TRUST, a Delaware Statutory Trust (herein called the “Trust”) on behalf of the WHV/SEIZERT SMALL CAP VALUE EQUITY FUND, a series of the Trust (herein called the “Fund”), and
AGREEMENT made as of December 19, 2014, among WHV INVESTMENT MANAGEMENT, INC. (herein called the “Investment Adviser”), SEIZERT CAPITAL PARTNERS, LLC (herein called the “Sub-Adviser”), and FUNDVANTAGE TRUST, a Delaware Statutory Trust (herein called the “Trust”) on behalf of the WHV/SEIZERT SMALL CAP VALUE EQUITY FUND, a series of the Trust (herein called the “Fund”), and
October 20th, 2016 · Common Contracts · 6 similar SCM Trust – INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made this XX/XX/2016 (this “Agreement”), by and between SCM Trust, a Massachusetts statutory trust (the “Trust”), on behalf of the series of the Trust identified herein, and CCM Partners, dba Shelton Capital Management, a limited partnership organized and existing under the laws of the State of California (the “Advisor”).
THIS INVESTMENT ADVISORY AGREEMENT is made this XX/XX/2016 (this “Agreement”), by and between SCM Trust, a Massachusetts statutory trust (the “Trust”), on behalf of the series of the Trust identified herein, and CCM Partners, dba Shelton Capital Management, a limited partnership organized and existing under the laws of the State of California (the “Advisor”).
August 29th, 2011 · Common Contracts · 6 similar FundVantage Trust – CUSTODY AGREEMENT AGREEMENT, dated as of March 14, 2011 between FundVantage Trust, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 301 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
AGREEMENT, dated as of March 14, 2011 between FundVantage Trust, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 301 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
August 28th, 2018 · Common Contracts · 5 similar FundVantage Trust – INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of August 23, 2018 (the “Agreement”), between FUNDVANTAGE TRUST, a Delaware Statutory Trust (the “Trust”), on behalf of the series of the Trust set forth on Schedule A to this Agreement (the “Fund”), and BNY Mellon Asset Management North America Corporation (the “Investment Adviser”).
AGREEMENT made as of August 23, 2018 (the “Agreement”), between FUNDVANTAGE TRUST, a Delaware Statutory Trust (the “Trust”), on behalf of the series of the Trust set forth on Schedule A to this Agreement (the “Fund”), and BNY Mellon Asset Management North America Corporation (the “Investment Adviser”).
March 21st, 2022 · Common Contracts · 5 similar Total Fund Solution – TOTAL FUND SOLUTION OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of __, 2022 by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”), on behalf of each series listed in Appendix A, which may be amended from time to time (each a “Fund”, and together the “Fund”), and the investment adviser of the Fund(s), Cromwell Investment Advisors, LLC (the “Adviser”).
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of __, 2022 by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”), on behalf of each series listed in Appendix A, which may be amended from time to time (each a “Fund”, and together the “Fund”), and the investment adviser of the Fund(s), Cromwell Investment Advisors, LLC (the “Adviser”).
March 21st, 2022 · Common Contracts · 5 similar Total Fund Solution – DRAFT – FOR DISCUSSION PURPOSES ONLY – SUBJECT TO REVISION [DATE] You have requested our opinion as to certain federal income tax consequences of the Reorganization of the Target Fund, which will consist of the transfer of all of the Assets
You have requested our opinion as to certain federal income tax consequences of the Reorganization of the Target Fund, which will consist of the transfer of all of the Assets
August 29th, 2011 · Common Contracts · 3 similar FundVantage Trust – FORM OF SELLING AND/OR SERVICES AGREEMENT FOR FUNDVANTAGE TRUST This Selling and/or Services Agreement (the “Agreement”) is made by and between [NAME OF INTERMEDIARY] (the “Intermediary”) and BNY Mellon Distributors Inc. (the “Distributor”), and is effective as of the date accepted and agreed to by the Distributor below.
This Selling and/or Services Agreement (the “Agreement”) is made by and between [NAME OF INTERMEDIARY] (the “Intermediary”) and BNY Mellon Distributors Inc. (the “Distributor”), and is effective as of the date accepted and agreed to by the Distributor below.
March 7th, 2007 · Common Contracts · 3 similar FundVantage Trust – AGREEMENT AND DECLARATION OF TRUST OF THE FUNDVANTAGE TRUST The Agreement and Declaration of Trust of the FundVantage Trust (the “Trust”), dated as of August 28, 2006 among the individual(s) listed on the signatory page attached hereto (each, a “Trustee”) and each person who becomes a Shareholder (as defined in Section 1.2) in accordance with the terms hereinafter set forth.
The Agreement and Declaration of Trust of the FundVantage Trust (the “Trust”), dated as of August 28, 2006 among the individual(s) listed on the signatory page attached hereto (each, a “Trustee”) and each person who becomes a Shareholder (as defined in Section 1.2) in accordance with the terms hereinafter set forth.
January 29th, 2018 · Common Contracts · 3 similar FundVantage Trust – AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENT 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”).
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”).
August 29th, 2011 · Common Contracts · 3 similar FundVantage Trust – RED FLAG SERVICES AMENDMENT This Red Flags Services Amendment (“Amendment”) is being entered into as of May 1, 2009 (“Effective Date”), by and between PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”) and the undersigned investment company (the “Fund”) and amends the agreement between PNC and the Fund pursuant to which PNC provides transfer agency services to the Fund, as amended to date (“Existing Agreement”).
This Red Flags Services Amendment (“Amendment”) is being entered into as of May 1, 2009 (“Effective Date”), by and between PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”) and the undersigned investment company (the “Fund”) and amends the agreement between PNC and the Fund pursuant to which PNC provides transfer agency services to the Fund, as amended to date (“Existing Agreement”).
August 28th, 2015 · Common Contracts · 3 similar FundVantage Trust – AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 22nd day of July, 2010, as amended and restated August 31, 2015, 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”).
This Agreement is entered into as of the 22nd day of July, 2010, as amended and restated August 31, 2015, 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”).
October 20th, 2016 · Common Contracts · 3 similar SCM Trust – EXPENSE LIMITATION AGREEMENT This Expense Limitation Agreement (this “Agreement”) is by and between CCM Partners, LLP, dba Shelton Capital Management (the “Advisor”) and SCM Trust (the “Trust”), on behalf of each series of the Trust (each, a “Fund,” and, collectively, the “Funds”).
This Expense Limitation Agreement (this “Agreement”) is by and between CCM Partners, LLP, dba Shelton Capital Management (the “Advisor”) and SCM Trust (the “Trust”), on behalf of each series of the Trust (each, a “Fund,” and, collectively, the “Funds”).
August 30th, 2021 · Common Contracts · 3 similar FundVantage Trust – Amended and restated EXPENSE Limitation/reimbursement AGREEMENT 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 and August 31, 2021, by and between Private Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Private Capital Management Value Fund (the “Fund”).
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 and August 31, 2021, by and between Private Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Private Capital Management Value Fund (the “Fund”).
August 28th, 2017 · Common Contracts · 3 similar FundVantage Trust – AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 26th day of September, 2013, as amended and restated August 31, 2017, by and between Choice Financial Partners, Inc. d/b/a EquityCompass Strategies (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Quality Dividend Fund (the “Fund”).
This Agreement is entered into as of the 26th day of September, 2013, as amended and restated August 31, 2017, by and between Choice Financial Partners, Inc. d/b/a EquityCompass Strategies (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Quality Dividend Fund (the “Fund”).
January 28th, 2022 · Common Contracts · 3 similar FundVantage Trust – Amended and Restated EXPENSE Limitation/reimbursement AGREEMENT 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”).
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”).
September 26th, 2013 · Common Contracts · 3 similar FundVantage Trust – INTERIM INVESTMENT ADVISORY AGREEMENT (Private Capital Management Value Fund) AGREEMENT made as of August 30, 2013, between FUNDVANTAGE TRUST, a Delaware Statutory Trust (herein called the “Trust”) on behalf of the series of the Trust set forth on Schedule A to this Agreement (the “Fund”), and Private Capital Management, LLC (herein called the “Investment Adviser”).
AGREEMENT made as of August 30, 2013, between FUNDVANTAGE TRUST, a Delaware Statutory Trust (herein called the “Trust”) on behalf of the series of the Trust set forth on Schedule A to this Agreement (the “Fund”), and Private Capital Management, LLC (herein called the “Investment Adviser”).
August 28th, 2017 · Common Contracts · 3 similar FundVantage Trust – FUNDVANTAGE TRUST A DELAWARE STATUTORY TRUST By-Laws Dated January 22, 2007
August 28th, 2012 · Common Contracts · 2 similar FundVantage Trust – AMENDED AND RESTATED EXHIBIT A THIS AMENDED AND RESTATED EXHIBIT A, dated as of July 1, 2012, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between BNY Mellon Investment Servicing (US) Inc. and FundVantage Trust.
THIS AMENDED AND RESTATED EXHIBIT A, dated as of July 1, 2012, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between BNY Mellon Investment Servicing (US) Inc. and FundVantage Trust.
August 28th, 2014 · Common Contracts · 2 similar FundVantage Trust – AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT This Agreement is entered into as of the 30th day of August, 2010, as amended and restated August 31, 2014, by and between Lateef Investment Management, L.P. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Lateef Fund (the “Fund”).
This Agreement is entered into as of the 30th day of August, 2010, as amended and restated August 31, 2014, by and between Lateef Investment Management, L.P. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Lateef Fund (the “Fund”).
January 28th, 2020 · Common Contracts · 2 similar FundVantage Trust – Amended and Restated EXPENSE Limitation/reimbursement AGREEMENT 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”).
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”).
January 28th, 2019 · Common Contracts · 2 similar FundVantage Trust – Amended and Restated EXPENSE Limitation/reimbursement AGREEMENT 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”).
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”).
October 14th, 2016 · Common Contracts · 2 similar FundVantage Trust – EXPENSE LIMITATION/REIMBURSEMENT AGREEMENT 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 Absolute 500 Core Fund (the “Fund”).
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 Absolute 500 Core Fund (the “Fund”).
October 14th, 2016 · Common Contracts · 2 similar FundVantage Trust – EXPENSE LIMITATION/REIMBURSEMENT AGREEMENT 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”).
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”).
June 12th, 2009 · Common Contracts · 2 similar FundVantage Trust – EXHIBIT 23(D)(VI) SUB-ADVISORY AGREEMENT AGREEMENT made as of December 17, 2008, among WENTWORTH, HAUSER AND VIOLICH, INC. (herein called the "INVESTMENT ADVISER"), HIRAYAMA INVESTMENTS, LLC (herein called the "SUB-ADVISER"), and FUNDVANTAGE TRUST, a...
August 28th, 2017 · Common Contracts · 2 similar FundVantage Trust – EXPENSE LIMITATION/REIMBURSEMENT AGREEMENT 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”).
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”).
August 17th, 2010 · Common Contracts · 2 similar FundVantage Trust – FORM OF EXPENSE LIMITATION/REIMBURSEMENT AGREEMENT THIS AGREEMENT is entered into as of the [ ] day of [ ], 2010, between BOSTON ADVISORS, LLC (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of the Boston Advisors US Small Cap Equity Fund, the Boston Advisors International Equity Fund and the Boston Advisors Broad Allocation Strategy Fund (the “Funds”).
THIS AGREEMENT is entered into as of the [ ] day of [ ], 2010, between BOSTON ADVISORS, LLC (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of the Boston Advisors US Small Cap Equity Fund, the Boston Advisors International Equity Fund and the Boston Advisors Broad Allocation Strategy Fund (the “Funds”).
August 29th, 2016 · Common Contracts · 2 similar FundVantage Trust – AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 26th day of September 2013, as amended and restated August 31, 2016, between DuPont Capital Management Corporation (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of DuPont Capital Emerging Markets Debt Fund (the “Fund”).
This Agreement is entered into as of the 26th day of September 2013, as amended and restated August 31, 2016, between DuPont Capital Management Corporation (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of DuPont Capital Emerging Markets Debt Fund (the “Fund”).
January 28th, 2019 · Common Contracts · 2 similar FundVantage Trust – Amended and Restated EXPENSE Limitation/reimbursement AGREEMENT 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”).
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”).
August 28th, 2013 · Common Contracts · 2 similar FundVantage Trust – FORM OF AMENDED AND RESTATED EXPENSE LIMITATION/REIMBURSEMENT AGREEMENT THIS AGREEMENT is entered into as of the 25th day of January, 2011, as amended and restated August 31, 2013, by and between BOSTON ADVISORS, LLC (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of the Boston Advisors Broad Allocation Strategy Fund (the “Fund”).
THIS AGREEMENT is entered into as of the 25th day of January, 2011, as amended and restated August 31, 2013, by and between BOSTON ADVISORS, LLC (the “Adviser”) and FUNDVANTAGE TRUST (the “Trust”), on behalf of the Boston Advisors Broad Allocation Strategy Fund (the “Fund”).