EX-99.(D)(IX)(B) 4 s110241_ex99dixb.htm EXHIBIT (D)(IX)(B)

 

Exhibit (d)(ix)(B)

 

Amended and Restated SCHEDULE A

 

DATED MAY 16, 2018

 

TO THE

 

INVESTMENT ADVISORY AGREEMENT DATED June 25, 2010

 

BETWEEN

 

FUNDVANTAGE TRUST AND Asset Management Group of Bank of Hawaii

 

Series of FundVantage Trust   Effective Date
     
Tax-Free Securities Fund   June 25, 2010
     
Tax-Free Short Intermediate Securities Fund   June 25, 2010
     
U.S. Government Money Market Fund   May 16, 2018

 

    FUNDVANTAGE TRUST
     
  By: /s/ Joel L. Weiss
  Name: Joel Weiss
  Title: President
     
    ASSET MANAGEMENT GROUP OF
BANK OF HAWAII
     
  By: /s/ Stephen K. Rodgers
  Name: Stephen K. Rodgers
  Title:   Executive Vice President

 

 A-1 

 

  

Amended and Restated SCHEDULE B

 

DATED MAY 16, 2018

 

TO THE

 

INVESTMENT ADVISORY AGREEMENT DATED June 25, 2010

 

BETWEEN

 

FUNDVANTAGE TRUST AND The Asset Management Group of Bank of Hawaii

 

Investment Advisory Fee Schedule

 

Fund   Annual Fee as a Percentage of
Fund’s Average Daily Net
Assets
  Effective Date
Tax-Free Securities Fund   0.20% (20 basis points)   June 25, 2010
Tax-Free Short Intermediate Securities Fund   0.20% (20 basis points)   June 25, 2010
U.S. Government Money Market Fund   0.40% (40 basis points)   May 16, 2018

 

 

    FUNDVANTAGE TRUST
     
  By: /s/ Joel L. Weiss
  Name: Joel Weiss
  Title: President
     
    ASSET MANAGEMENT GROUP OF
BANK OF HAWAII
     
  By: /s/ Stephen K. Rodgers
  Name: Stephen K. Rodgers
  Title: Executive Vice President

 

 B-1