City of New York NY

0001752724-23-260372.txt : 20231121 0001752724-23-260372.hdr.sgml : 20231121 20231121122416 ACCESSION NUMBER: 0001752724-23-260372 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FundVantage Trust CENTRAL INDEX KEY: 0001388485 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22027 FILM NUMBER: 231425953 BUSINESS ADDRESS: STREET 1: 301 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911906 MAIL ADDRESS: STREET 1: 301 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809

0001388485 S000077408 Ambrus Tax-Conscious National Bond Fund

C000237822 Institutional Class TCNBX

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Catanzaro Christine S. Catanzaro Treasurer and Chief Financial Officer