# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-25-000293
**Filing Date:** 2025-7
**Character Count:** 11857
**Document Hash:** 3f4af6ab4cbea577070226529bd404e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-000293.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0000940400-25-000293

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250707

**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:** 251107662

**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

### Private Capital Management Value Fund (Series ID: S000028203)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | VFPAX         | C000086264 |
| Class C    | nan           | C000086265 |
| Class I    | VFPIX         | C000086266 |
| Class R    | nan           | C000086267 |

---

### Pacific Capital Tax-Free Securities Fund (Series ID: S000029047)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class Y    | PTXFX         | C000089187 |

---

### Pacific Capital Tax-Free Short Intermediate Securities Fund (Series ID: S000029048)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class Y    | PTFSX         | C000089188 |

---

### Polen Growth Fund (Series ID: S000029264)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | POLRX         | C000089997 |
| Institutional Class | POLIX         | C000089998 |

---

### EIC Value Fund (Series ID: S000031985)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | EICVX         | C000099566 |
| Class C             | EICCX         | C000099567 |
| Retail Class        | EICRX         | C000099568 |
| Institutional Class | EICIX         | C000099569 |

---

### Quality Dividend Fund (Series ID: S000042034)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | QDVAX         | C000130587 |
| Class C             | QDVCX         | C000130588 |
| Institutional Class | QDVIX         | C000130589 |

---

### Pacific Capital U.S. Government Money Market Fund (Series ID: S000044713)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PCGXX         | C000138972 |
| Investor Class      | PCUXX         | C000200880 |

---

### Polen Global Growth Fund (Series ID: S000047882)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | PGIRX         | C000150374 |
| Institutional Class | PGIIX         | C000150375 |

---

### Polen International Growth Fund (Series ID: S000056022)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | POIIX         | C000176395 |
| Investor Class      | POIRX         | C000176396 |

---

### Polen U.S. Small Company Growth Fund (Series ID: S000059535)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PBSIX         | C000194993 |
| Investor Class      | PBSRX         | C000194994 |
| Class Y             | PBSYX         | C000227429 |

---

### Polen Emerging Markets Growth Fund (Series ID: S000067961)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | PGERX         | C000217915 |
| Institutional Class | PGEIX         | C000217916 |

---

### Polen U.S. SMID Company Growth Fund (Series ID: S000071422)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | PBMRX         | C000226509 |
| Institutional Class | PBMIX         | C000226510 |

---

### Polen Global SMID Company Growth Fund (Series ID: S000074891)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PBGIX         | C000233255 |
| Investor Class      | PBGRX         | C000233256 |

---

### Polen U.S. High Yield Fund (Series ID: S000076729)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | PBBRX         | C000236763 |
| Institutional Class | PBBIX         | C000236764 |

---

### Polen Opportunistic High Yield Fund (Series ID: S000080672)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | DDJRX         | C000243192 |
| Class Y             | DDJIX         | C000243193 |
| Institutional Class | DDJCX         | C000243194 |

---

### Polen Growth & Income Fund (Series ID: S000083359)

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| Institutional Class | C000246957 |

---

### Polen Floating Rate Income ETF (Series ID: S000090826)

---

|  |  |
|:---|:---|
| Class Name                     | Class ID   |
| Polen Floating Rate Income ETF | C000258187 |

---

### Polen High Income ETF (Series ID: S000090827)

---

|  |  |
|:---|:---|
| Class Name            | Class ID   |
| Polen High Income ETF | C000258188 |

---

## Series and Classes Contracts Data

### Private Capital Management Value Fund (Series ID: S000028203)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000086264 | Class A      | VFPAX           |
| C000086265 | Class C      |  |
| C000086266 | Class I      | VFPIX           |
| C000086267 | Class R      |  |

### Pacific Capital Tax-Free Securities Fund (Series ID: S000029047)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000089187 | Class Y      | PTXFX           |

### Pacific Capital Tax-Free Short Intermediate Securities Fund (Series ID: S000029048)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000089188 | Class Y      | PTFSX           |

### Polen Growth Fund (Series ID: S000029264)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000089997 | Investor Class      | POLRX           |
| C000089998 | Institutional Class | POLIX           |

### EIC Value Fund (Series ID: S000031985)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000099566 | Class A             | EICVX           |
| C000099567 | Class C             | EICCX           |
| C000099568 | Retail Class        | EICRX           |
| C000099569 | Institutional Class | EICIX           |

### Quality Dividend Fund (Series ID: S000042034)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000130587 | Class A             | QDVAX           |
| C000130588 | Class C             | QDVCX           |
| C000130589 | Institutional Class | QDVIX           |

### Pacific Capital U.S. Government Money Market Fund (Series ID: S000044713)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000138972 | Institutional Class | PCGXX           |
| C000200880 | Investor Class      | PCUXX           |

### Polen Global Growth Fund (Series ID: S000047882)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000150374 | Investor Class      | PGIRX           |
| C000150375 | Institutional Class | PGIIX           |

### Polen International Growth Fund (Series ID: S000056022)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000176395 | Institutional Class | POIIX           |
| C000176396 | Investor Class      | POIRX           |

### Polen U.S. Small Company Growth Fund (Series ID: S000059535)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000194993 | Institutional Class | PBSIX           |
| C000194994 | Investor Class      | PBSRX           |
| C000227429 | Class Y             | PBSYX           |

### Polen Emerging Markets Growth Fund (Series ID: S000067961)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000217915 | Investor Class      | PGERX           |
| C000217916 | Institutional Class | PGEIX           |

### Polen U.S. SMID Company Growth Fund (Series ID: S000071422)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000226509 | Investor Class      | PBMRX           |
| C000226510 | Institutional Class | PBMIX           |

### Polen Global SMID Company Growth Fund (Series ID: S000074891)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000233255 | Institutional Class | PBGIX           |
| C000233256 | Investor Class      | PBGRX           |

### Polen U.S. High Yield Fund (Series ID: S000076729)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000236763 | Investor Class      | PBBRX           |
| C000236764 | Institutional Class | PBBIX           |

### Polen Opportunistic High Yield Fund (Series ID: S000080672)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000243192 | Investor Class      | DDJRX           |
| C000243193 | Class Y             | DDJIX           |
| C000243194 | Institutional Class | DDJCX           |

### Polen Growth & Income Fund (Series ID: S000083359)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000246957 | Institutional Class |  |

### Polen Floating Rate Income ETF (Series ID: S000090826)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000258187 | Polen Floating Rate Income ETF |  |

### Polen High Income ETF (Series ID: S000090827)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000258188 | Polen High Income ETF |  |

## 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:** 04/30/2025

**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:** $1210284082.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $3580352114.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1781384298.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $5361736412.00

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

- **(vi) Redemption credits available for use in future years:** $-4151452330.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(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:** 07/03/2025

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