FUNDVANTAGE TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001388485

Dates

Initial registration date

2 Jul 2018

Next renewal date

13 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 30 reported relationships.

• FUNDVANTAGE TRUST — Source relationship code: IS_FUND-MANAGED_BY — POLEN CAPITAL MANAGEMENT, L.L.C.; status Active
• Polen Floating Rate Income ETF — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Polen Euro High Yield Bond ETF — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Polen 5Perspectives Growth Opportunities ETF — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Polen 5Perspectives Large Growth ETF — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Polen International Equity ETF — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Polen 5Perspectives Small-Mid Growth ETF — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Polen Focus Growth ETF — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Polen High Income ETF — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• POLEN OPPORTUNISTIC HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Gotham Large Value Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Polen International Growth Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Gotham Index Plus Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Gotham Total Return Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Polen 5Perspectives Small Growth Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Private Capital Management Value Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Pacific Capital U.S. Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Gotham Neutral Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Gotham Enhanced S&P 500 Index Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• EIC Value Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Polen International Small Company Growth Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Polen Growth Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Ambrus Tax-Conscious California Bond Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Polen Global Growth Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Gotham Enhanced Return Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Ambrus Tax-Conscious National Bond Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Polen China Growth Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Pacific Capital Tax-Free Securities Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Gotham Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active
• Ambrus Core Bond Fund — Source relationship code: IS_SUBFUND_OF — FUNDVANTAGE TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.