FUNDVANTAGE TRUST - Gotham Neutral Fund

LEI: 5493007X1AFJSE0Z7E67

Entity

Legal Name

Language Code

Legal Address (English)

C/O PFPC WORLDWIDE INC. 301 BELLEVUE PARKWAY WILMINGTON, Delaware (US-DE), 19809 UNITED STATES

Headquarters Address (English)

C/O Gotham Asset Management, LLC 535 Madison Avenue 30th Floor New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000041944

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-08-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2026-03-15 00:00:00

Recorded Date

2026-03-16 02:48:01

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-03-15 00:00:00

Recorded Date

2026-03-16 02:48:01

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900XHDLRFQ6IMXO05

Relationship Periods

Relationship Period 1

Start Date

2013-08-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-05 12:20:41

Last Update Date

2026-03-18 18:27:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300C6U7XKIL1IY249

Relationship Periods

Relationship Period 1

Start Date

2013-08-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-07-02 16:07:00

Last Update Date

2026-03-18 18:27:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-04-26 15:31:00

Last Update Date

2026-03-18 18:27:33

Next Renewal Date

2027-04-11 19:56:16

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000041944

Contact