# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-25-012272
**Filing Date:** 2025-12
**Character Count:** 6825
**Document Hash:** 25eeaaddd6acdb325b43ca256b86fcc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-012272.hdr.sgml**: 20251212

**ACCESSION NUMBER**: 0000940400-25-012272

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251212

**DATE AS OF CHANGE**: 20251212

**EFFECTIVENESS DATE**: 20251212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundVantage Trust
- **CENTRAL INDEX KEY:** 0001388485

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-141120
- **FILM NUMBER:** 251566919

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027911906

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Gotham Absolute Return Fund (Series ID: S000038174)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | GARIX         | C000117741 |

---

### Gotham Enhanced Return Fund (Series ID: S000040832)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | GENIX         | C000126621 |

---

### Gotham Neutral Fund (Series ID: S000041944)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | GONIX         | C000130259 |

---

### Gotham Index Plus Fund (Series ID: S000048690)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | GINDX         | C000153419 |
| Investor Class      | GNNDX         | C000197763 |

---

### Gotham Total Return Fund (Series ID: S000048691)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | GTRFX         | C000153420 |

---

### Gotham Large Value Fund (Series ID: S000051786)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | GVALX         | C000162939 |

---

### Gotham Enhanced S&P 500 Index Fund (Series ID: S000056197)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | GSPFX         | C000176940 |

---

### Ambrus Core Bond Fund (Series ID: S000077406)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | TTRBX         | C000237818 |

---

### Ambrus Tax-Conscious California Bond Fund (Series ID: S000077407)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | TCCBX         | C000237820 |

---

### Ambrus Tax-Conscious National Bond Fund (Series ID: S000077408)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | TCNBX         | C000237822 |

---

## Series and Classes Contracts Data

### Gotham Absolute Return Fund (Series ID: S000038174)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000117741 | Institutional Class | GARIX           |

### Gotham Enhanced Return Fund (Series ID: S000040832)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000126621 | Institutional Class | GENIX           |

### Gotham Neutral Fund (Series ID: S000041944)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000130259 | Institutional Class | GONIX           |

### Gotham Index Plus Fund (Series ID: S000048690)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000153419 | Institutional Class | GINDX           |
| C000197763 | Investor Class      | GNNDX           |

### Gotham Total Return Fund (Series ID: S000048691)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000153420 | Institutional Class | GTRFX           |

### Gotham Large Value Fund (Series ID: S000051786)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000162939 | Institutional Class | GVALX           |

### Gotham Enhanced S&P 500 Index Fund (Series ID: S000056197)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000176940 | Institutional Class Shares | GSPFX           |

### Ambrus Core Bond Fund (Series ID: S000077406)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000237818 | Institutional Class | TTRBX           |

### Ambrus Tax-Conscious California Bond Fund (Series ID: S000077407)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000237820 | Institutional Class | TCCBX           |

### Ambrus Tax-Conscious National Bond Fund (Series ID: S000077408)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000237822 | Institutional Class | TCNBX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001388485

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** FundVantage Trust

- **Address:** 103 Bellevue Parkway, Wilmington, DE 19809

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22027

   **Securities Act File Number:** 333-141120

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1569282348.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $725527327.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $4151452330.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $4876979657.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-3307697309.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Explanatory Notes (if any):**
N/A

**Signatures**

**Name and Title:** Christine S. Catanzaro, Treasurer and Chief Financial Officer

**Date:** 12/09/2025

**Signature:** /s/ Christine S. Catanzaro