AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2019 • FundVantage Trust
This Agreement is entered into as of the October 31, 2017, amended and restated as of August 31, 2019, 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”).
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2019 • 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 and August 31, 2019, by and between EquityCompass Investment Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf the Quality Dividend Fund (the “Fund”).
Amended and restated EXPENSE Limitation AGREEMENTExpense Limitation Agreement • August 28th, 2019 • FundVantage Trust
This Agreement is entered into as of the 30th day of August, 2010, as amended and restated August 3, 2017, August 31, 2017, August 31, 2018 and August 31, 2019, by and between Lateef Investment Management, L.P. (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Lateef Focused Growth Fund (the “Fund”).
Amended and restated FEE WAIVER AGREEMENTFee Waiver Agreement • August 28th, 2019 • FundVantage Trust
This Agreement is entered into as of the 25th day of June, 2010 and amended and restated as of August 31, 2019, between the Asset Management Group of Bank of Hawaii (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Pacific Capital Tax-Free Securities Fund and Pacific Capital Tax-Free Short Intermediate Securities Fund (each, a “Fund” and collectively, the “Funds”), each a series of the Trust.
AMENDED AND RESTATED EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2019 • FundVantage Trust
This Agreement is entered into as of the 11th day of August, 2010, as amended and restated August 31, 2017, August 31, 2018 and August 31, 2019, between DuPont Capital Management Corporation (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of DuPont Capital Emerging Markets Fund (the “Fund”).
Amended and restated EXPENSE LIMITATION/REIMBURSEMENT AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2019 • FundVantage Trust
This Agreement is entered into as of the 21st of April, 2011, as amended and restated August 31, 2017, August 31, 2018 and August 31, 2019, 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 AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2019 • FundVantage Trust
This Agreement is entered into as of the 19th day of March, 2014, as amended and restated August 31, 2015, August 31, 2018 and August 31, 2019, 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”).
Amended and restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2019 • 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 and August 31, 2019, by and between Private Capital Management, LLC, formerly Private Capital Management, LLC, (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of Private Capital Management Value 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”).
EXPENSE Limitation/reimbursement AGREEMENTReimbursement Agreement • August 28th, 2019 • FundVantage Trust
This Agreement is entered into as of the 29th day of December 2014, 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 Global Growth Fund (the “Fund”).
Amended and restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2019 • FundVantage Trust
This Agreement is entered into as of the 20th day of June 2010, as amended and restated January 1, 2017, August 31, 2018 and August 31, 2019, by and between Polen Capital Management, LLC (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of the Polen Growth Fund (the “Fund”).
Amended and Restated EXPENSE Limitation/reimbursement AGREEMENTExpense Limitation/Reimbursement Agreement • August 28th, 2019 • 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 and August 31, 2019, between DuPont Capital Management Corporation (the “Adviser”) and FundVantage Trust (the “Trust”), on behalf of DuPont Capital Emerging Markets Debt Fund (the “Fund”).
