EX-99.(H)(II)(B) 8 fundvantage_exhiib.htm EXHIBIT (H)(II)(B)

 

Exhibit (h)(ii)(B)

 

Execution Version

 

AMENDED AND RESTATED EXHIBIT A

 

THIS AMENDED AND RESTATED EXHIBIT A, dated as of December 30, 2022, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of July 19, 2007, between The Bank of New York Mellon (as assigned from BNY Mellon Investment Servicing (US) Inc. on or about June 30, 2017) and FundVantage Trust.

 

FUNDS

 

Ambrus Tax-Conscious California Bond Fund

Ambrus Core Bond Fund

Ambrus Tax-Conscious National Bond Fund

C WorldWide International Equities Fund

C WorldWide Global Equities Fund

DuPont Capital Value Creators Large Cap Fund

EIC Value Fund

Gotham Absolute Return Fund

Gotham Defensive Long 500 Fund

Gotham Enhanced 500 Plus Fund

Gotham Enhanced Return Fund

Gotham Enhanced S&P 500 Index Fund

Gotham Hedged Core Fund

Gotham Hedged Plus Fund

Gotham ESG Large Value Fund

Gotham Index Plus Fund

Gotham Large Value Fund

Gotham Neutral Fund

Gotham Short Strategies Fund

Gotham Total Return Fund

Pacific Capital Tax-Free Securities Fund

Pacific Capital Tax-Free Short Intermediate Securities Fund

Pacific Capital U.S. Government Money Market Fund

Polen Bank Loan Fund

Polen China Growth Fund

Polen Global Emerging Markets Growth Fund

Polen Global Emerging Markets ex-China Growth Fund

Polen Global Growth Fund

Polen Global SMID Company Growth Fund

Polen Growth Fund

Polen International Growth Fund

Polen International Small Company Growth Fund

Polen U.S. Small Company Growth Fund

Polen U.S. SMID Company Growth Fund

Polen Upper Tier High Yield Fund

Private Capital Management Value Fund

Quality Dividend Fund

Sirios Focus Fund

Sirios Long/Short Fund

TOBAM Emerging Markets Fund

 

 

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Amended and Restated Exhibit A to be executed by their officers designated below effective as of the date and year first above written.

 

  THE BANK OF NEW YORK MELLON
   
  By: /s/ Nicole Fouron
  Name: Nicole Fouron
  Title: Managing Director
  Date: 1-03-2023

 

FUNDVANTAGE TRUST  
   
By: /s/ Joel Weiss  
Name: Joel Weiss  
Title: President  
Date: January 3, 2023