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Mailing Address 103 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 103 BELLEVUE PARKWAY WILMINGTON DE 19809 3027911906
FundVantage Trust CIK#: 0001388485 (see all company filings)

State location: DE | State of Inc.: DE
Class/Contract: C000086266 Class I 
Ticker Symbol:   VFPIX
(List all Funds and Classes/Contracts for FundVantage Trust)

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Items 1 - 40  0001388485 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-066049 (40 Act)  Size: 126 KB
2024-03-25 811-22027
24778617
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-24-000461 (40 Act)  Size: 6 MB
2024-01-02 811-22027
24500960
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-286305 (40 Act)  Size: 51 KB
2023-12-20 811-22027
231500710
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-220147 (40 Act)  Size: 122 KB
2023-09-27 811-22027
231285042
497J  Documents Certification of no change in definitive materials
Acc-no: 0001829126-23-005897 (33 Act)  Size: 16 KB
2023-09-05 333-141120
231234269
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001829126-23-005833 (33 Act)  Size: 251 KB
2023-09-01 333-141120
231230782
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001829126-23-005688 (33 Act)  Size: 30 MB
2023-08-28 333-141120
231212463
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001829126-23-005688 (40 Act)  Size: 30 MB
2023-08-28 811-22027
231212464
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001829126-23-005610 (40 Act)  Size: 48 MB
2023-08-23 811-22027
231195517
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-23-000267 (33 Act)  Size: 14 KB
2023-07-18 333-141120
231094015
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-152098 (40 Act)  Size: 215 KB
2023-07-14 811-22027
231088195
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-23-183518 (40 Act)  Size: 7 MB
2023-07-07 811-22027
231075823
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-147957 (40 Act)  Size: 50 KB
2023-06-28 811-22027
231050814
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-063310 (40 Act)  Size: 127 KB
2023-03-22 811-22027
23752200
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001829126-23-001831 (33 Act)  Size: 239 KB
2023-03-02 333-141120
23697692
497  Documents Definitive materials
Acc-no: 0001829126-23-001798 (33 Act)  Size: 11 KB
2023-03-02 333-141120
23697392
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-22-315288 (40 Act)  Size: 4 MB
2022-12-30 811-22027
221501009
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-297352 (40 Act)  Size: 50 KB
2022-12-29 811-22027
221498268
497  Documents Definitive materials
Acc-no: 0001829126-22-019611 (33 Act)  Size: 21 KB
2022-12-01 333-141120
221439298
497  Documents Definitive materials
Acc-no: 0001829126-22-017355 (33 Act)  Size: 30 KB
2022-10-03 333-141120
221287107
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-217660 (40 Act)  Size: 139 KB
2022-09-27 811-22027
221268617
497  Documents   Interactive Data Definitive materials
Acc-no: 0001829126-22-016462 (33 Act)  Size: 1 MB
2022-09-06 333-141120
221227533
497J  Documents Certification of no change in definitive materials
Acc-no: 0001829126-22-016466 (33 Act)  Size: 15 KB
2022-09-06 333-141120
221227715
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001829126-22-016393 (33 Act)  Size: 239 KB
2022-09-01 333-141120
221220305
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001829126-22-016264 (40 Act)  Size: 39 MB
2022-08-29 811-22027
221210802
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001829126-22-016264 (33 Act)  Size: 39 MB
2022-08-29 333-141120
221210801
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001829126-22-016164 (40 Act)  Size: 31 MB
2022-08-25 811-22027
221196040
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-22-000246 (33 Act)  Size: 14 KB
2022-07-20 333-141120
221092909
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-155725 (40 Act)  Size: 169 KB
2022-07-13 811-22027
221080566
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-22-188377 (40 Act)  Size: 7 MB
2022-07-06 811-22027
221067837
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-143724 (40 Act)  Size: 49 KB
2022-06-23 811-22027
221034321
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-069012 (40 Act)  Size: 134 KB
2022-03-23 811-22027
22762665
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-22-002640 (40 Act)  Size: 3 MB
2022-01-05 811-22027
22511086
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-278988 (40 Act)  Size: 50 KB
2021-12-22 811-22027
211512284
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-206776 (40 Act)  Size: 134 KB
2021-09-24 811-22027
211276204
497J  Documents Certification of no change in definitive materials
Acc-no: 0001829126-21-009643 (33 Act)  Size: 16 KB
2021-09-07 333-141120
211239233
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001829126-21-009232 (33 Act)  Size: 363 KB
2021-09-01 333-141120
211229792
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001829126-21-008893 (33 Act)  Size: 36 MB
2021-08-30 333-141120
211222723
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001829126-21-008893 (40 Act)  Size: 36 MB
2021-08-30 811-22027
211222724
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001829126-21-008204 (40 Act)  Size: 35 MB
2021-08-17 811-22027
211182361