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)(xiii)(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 | |||
| FundVantage Trust |
||||
| By: | ||||
| Name: | ▇▇▇▇ ▇▇▇▇▇ | |||
| Title: | President | |||
| DuPont Capital Management Corporation |
||||
| By: | ||||
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||
| 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
| Annual Fee as a Percentage of | ||||
| Fund | Fund’s Average Daily Net Assets | Effective Date | ||
DuPont Capital
Emerging Markets Fund
|
1.05% (105 basis points) | August 9, 2010 | ||
DuPont Capital
Emerging Markets Debt
Fund
|
0.58% (58 basis points) | [____], 2011 | ||
| FundVantage Trust |
||||
| By: | ||||
| Name: | ▇▇▇▇ ▇▇▇▇▇ | |||
| Title: | President | |||
| DuPont Capital Management Corporation |
||||
| By: | ||||
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||
| Title: | President and CEO | |||