FORM OF AMENDED AND RESTATED SCHEDULE A DATED [ ], 2011 TO THE INVESTMENT ADVISORY AGREEMENT DATED AUGUST 9, 2010 BETWEEN FUNDVANTAGE TRUST AND DUPONT CAPITAL MANAGEMENT CORPORATION
Exhibit (d)(xi)(B)
FORM OF
AMENDED AND RESTATED SCHEDULE A
DATED [ ], 2011
TO THE
INVESTMENT ADVISORY AGREEMENT DATED AUGUST 9, 2010
BETWEEN
FUNDVANTAGE TRUST AND DUPONT CAPITAL MANAGEMENT CORPORATION
|
Series of FundVantage Trust |
|
Effective Date |
|
|
|
|
|
DuPont Capital Emerging Markets Fund |
|
August 9, 2010 |
|
|
|
|
|
DuPont Capital Emerging Markets Debt Fund |
|
[ ], 2011 |
|
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|
|
|
|
|
|
|
|
|
|
|
By: |
|
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|
Name: |
Xxxx Xxxxx |
|
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Title: |
President |
|
|
|
|
|
|
|
DUPONT CAPITAL MANAGEMENT CORPORATION |
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|
|
|
|
|
|
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|
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By: |
|
|
|
Name: |
Xxxxxxx X. Xxxx |
|
|
Title: |
President and CEO |
FORM OF
AMENDED AND RESTATED SCHEDULE B
DATED [ ], 2011
TO THE
INVESTMENT ADVISORY AGREEMENT DATED AUGUST 9, 2010
BETWEEN
FUNDVANTAGE TRUST AND DUPONT CAPITAL MANAGEMENT CORPORATION
Investment Advisory Fee Schedule
|
Fund |
|
Annual Fee as a Percentage of |
|
Effective Date |
|
DuPont Capital Emerging Markets Fund |
|
1.05% (105 basis points) |
|
August 9, 2010 |
|
|
|
|
|
|
|
DuPont Capital Emerging Markets Debt Fund |
|
0.60% (60 basis points) |
|
[ ], 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
|
|
|
Name: |
Xxxx Xxxxx |
|
|
Title: |
President |
|
|
|
|
|
|
|
DUPONT CAPITAL MANAGEMENT CORPORATION |
|
|
|
|
|
|
|
|
|
|
By: |
|
|
|
Name: |
Xxxxxxx X. Xxxx |
|
|
Title: |
President and CEO |
