EX-99.(D)(VII)(B) 4 fundvantage_exdviib.htm EXHIBIT (D)(VII)(B)

 

Exhibit (d)(vii)(B)

 

Amended and Restated SCHEDULE A

 

DATED June 16, 2025

 

TO THE

 

INVESTMENT ADVISORY AGREEMENT DATED October 19, 2012

 

BETWEEN

 

FUNDVANTAGE TRUST AND Polen Capital Management, LLC

 

 

Series of FundVantage Trust   Effective Date
Polen Growth Fund   October 19, 2012
     
Polen Global Growth Fund   December 29, 2014
     
Polen International Growth Fund   December 30, 2016
     
Polen U.S. Small Company Growth Fund   October 31, 2017
     
Polen Emerging Markets Growth Fund   September 30, 2020
     
Polen U.S. SMID Company Growth Fund   March 31, 2021
     
Polen Growth & Income Fund   June 20, 2023

 

 

 

 

IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Schedule A to be executed in its name and on its behalf by its duly authorized representative as of June 16, 2025.

 

  FUNDVANTAGE TRUST
     
  By: /s/ Joel L. Weiss
  Name: Joel L. Weiss
  Title: President and Chief Executive Officer
     
    Polen Capital Management, LLC
     
  By: /s/ Brian Goldberg
  Name: Brian Goldberg
  Title: General Counsel

 

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Amended and Restated SCHEDULE B

 

DATED june 16, 2025

 

TO THE

 

INVESTMENT ADVISORY AGREEMENT DATED October 19, 2012

 

BETWEEN

 

FUNDVANTAGE TRUST AND Polen Capital Management, LLC

 

Investment Advisory Fee Schedule

 

Fund   Annual Fee as a Percentage of
Fund’s Average Daily Net Assets		   Effective Date
Polen Growth Fund   0.85% (85 basis points)*   January 1, 2017
         
Polen Global Growth Fund   0.85% (85 basis points)   December 29, 2014
         
Polen International Growth Fund   0.85% (85 basis points)   December 30, 2016
         
Polen U.S. Small Company Growth Fund   1.00% (100 basis points)   October 31, 2017
         
Polen Emerging Markets Growth Fund   1.00% (100 basis points)   September 30, 2020
         
Polen U.S. SMID Company Growth Fund   1.00% (100 basis points)   March 31, 2021
         
Polen Growth & Income Fund   0.60% (100 basis points)   June 20, 2023

 

* Prior Effective Date October 19, 2012. Between the Prior Effective Date and the Effective Date, the annual rate was 1.00% (100 basis points).

 

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IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Schedule B to be executed in its name and on its behalf by its duly authorized representative as of June 16, 2025.

 

  FUNDVANTAGE TRUST
     
  By: /s/ Joel L. Weiss
  Name: Joel L. Weiss
  Title: President and Chief Executive Officer
     
    Polen Capital Management, LLC
     
  By: /s/ Brian Goldberg
  Name: Brian Goldberg
  Title: General Counsel

 

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