AMENDED AND RESTATED EXHIBIT A

Exhibit 99.B(h)(i)(B)

 

AMENDED AND RESTATED EXHIBIT A

 

THIS AMENDED AND RESTATED EXHIBIT A, dated as of July 24, 2017, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between BNY Mellon Investment Servicing (US) Inc. and FundVantage Trust.

 

FUNDS — Classes

 

Arabesque Systematic International Fund — Institutional Class (effective April 21, 2017 but not currently offered)

Arabesque Systematic International Fund — Investor Class (effective April 21, 2017 but not currently offered)

Arabesque Systematic USA Fund — Institutional Class

Arabesque Systematic USA Fund — Investor Class

Insight Investment Grade Bond Fund — Institutional Class

Insight Investment Grade Bond Fund — Class A

Insight Investment Grade Bond Fund — Class C

DuPont Capital Emerging Markets Debt Fund — Class I

DuPont Capital Emerging Markets Fund — Class I

EIC Value Fund — Class A

EIC Value Fund — Class C

EIC Value Fund — Retail Class

EIC Value Fund — Institutional Class

▇▇▇▇▇▇▇▇▇ Investment Grade Fixed Income Fund — Class A

▇▇▇▇▇▇▇▇▇ Investment Grade Fixed Income Fund — Class C

▇▇▇▇▇▇▇▇▇ Investment Grade Fixed Income Fund — Class I

▇▇▇▇▇▇▇▇▇ Investment Grade Fixed Income Fund — Class R

Gotham Absolute 500 Fund — Institutional Class

Gotham Absolute 500 Core Fund — Institutional Class

Gotham Absolute Return Fund — Institutional Class

Gotham Defensive Long Fund — Institutional Class

Gotham Defensive Long 500 Fund — Institutional Class

Gotham Enhanced 500 Fund - Institutional Class

Gotham Enhanced 500 Core Fund — Institutional Class

Gotham Enhanced Return Fund — Institutional Class

Gotham Enhanced S&P 500 Index Fund - Institutional Class

Gotham Hedged Core Fund — Institutional Class

Gotham Hedged Plus Fund — Institutional Class

Gotham Index Core Fund — Institutional Class

Gotham Index Plus Fund - Institutional Class

Gotham Institutional Value Fund - Institutional Class

Gotham Master Long Fund — Institutional Class

Gotham Master Neutral Fund — Institutional Class

Gotham Neutral Fund — Institutional Class

Gotham Neutral 500 Fund — Institutional Class

Gotham Short Strategies Fund - Institutional Class (effective on or about 7/31/2017)

Gotham Total Return Fund - Institutional Class

Lateef Fund — Class A

Lateef Fund — Class I

Lateef Fund — Class C

 

1

 

Mount ▇▇▇▇▇ U.S. Focused Equity Fund — Class I

Mount ▇▇▇▇▇ U.S. Focused Equity Fund — Class II

Pacific Capital Tax-Free Securities Fund — Class Y

Pacific Capital Tax-Free Short Intermediate Securities Fund — Class Y

▇▇▇▇▇ Global Growth Fund — Investor Class

▇▇▇▇▇ Global Growth Fund — Institutional Class

▇▇▇▇▇ Growth Fund — Investor Class

▇▇▇▇▇ Growth Fund — Institutional Class

▇▇▇▇▇ International Growth Fund - Investor Class

▇▇▇▇▇ International Growth Fund — Institutional Class

Private Capital Management Value Fund — Class A

Private Capital Management Value Fund — Class C

Private Capital Management Value Fund — Class I

Private Capital Management Value Fund — Class R

Quality Dividend Fund — Class A

Quality Dividend Fund — Class C

Quality Dividend Fund — Institutional Class

SkyBridge Dividend Value Fund — Class A

SkyBridge Dividend Value Fund Class C

SkyBridge Dividend Value Fund — Class I

TOBAM Emerging Markets Fund — Class I

TOBAM Emerging Markets Fund — Class A

TOBAM Emerging Markets Fund — Class C

▇▇▇▇▇▇▇ International Equity Fund — Class A(1)

▇▇▇▇▇▇▇ International Equity Fund — Class I(1)

 

[Signature page follows.]

 

(1)  Fund to deconvert on or about July 28, 2017

 

2

 

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.

 

		BNY MELLON INVESTMENT SERVICING (US) INC.
		By:	/s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
		Name:	▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
		Title:	Managing Director
		Date:	7/26/17
FUNDVANTAGE TRUST
By:	/s/ ▇▇▇▇ ▇▇▇▇▇
Name:	▇▇▇▇ ▇▇▇▇▇
Title:	President and CEO
Date:	7/26/2017

 

3