i) by the Advisor on sixty (60) days written notice to the Sub-Advisor; (ii) by the Company either by a vote of a majority of the Board of Trustees of the Company or by a vote of the majority of the outstanding shares of beneficial interest of the...Sub-Advisory Agreement • April 13th, 2004 • Tamarack Funds Trust • Missouri
EXHIBIT 99(d)(9) TAMARACK FUNDS TRUST -------------------- INVESTMENT ADVISORY AGREEMENT [RBC] TAMARACK PRIME MONEY MARKET FUND [RBC] TAMARACK U.S. GOVERNMENT MONEY MARKET FUND [RBC] TAMARACK TAX-FREE MONEY MARKET FUND This Agreement, made this 1st...Investment Advisory Agreement • December 19th, 2007 • Tamarack Funds Trust
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN BABSON FUNDS; J & B FUNDS; INVESTOR MARK SERIES FUNDS AND NATIONAL FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • January 26th, 2007 • Tamarack Funds Trust
RECITALS:Investment Advisory Agreement • January 26th, 2007 • Tamarack Funds Trust • Minnesota
EXHIBIT 99(e)(4) DISTRIBUTION AGREEMENT (AMENDED AS OF DECEMBER 7, 2007) This Distribution Agreement is made and entered into as of this 16th day of April, 2004, by and between Tamarack Funds Trust, a Delaware statutory trust ("Trust"), on behalf of...Distribution Agreement • December 19th, 2007 • Tamarack Funds Trust
R E C I T A L S ---------------Expense Limitation Agreement • December 19th, 2007 • Tamarack Funds Trust
R E C I T A L SAdministrative Services Agreement • January 26th, 2007 • Tamarack Funds Trust
EXHIBIT 99(h)(3)(C) TRANSFER AGENCY AGREEMENT AGREEMENT made this 31st day of July, 2003, between each entity that has executed this Agreement, as listed on the signature page hereto (each the "Company"), each of which has its principal place of...Transfer Agency Agreement • April 13th, 2004 • Tamarack Funds Trust • New York
ANNEX TO CUSTODY AGREEMENT BETWEEN TAMARACK FUNDS TRUST AND WELLS FARGO BANK, N.A.Custody Agreement • December 19th, 2007 • Tamarack Funds Trust
AGREEMENT made this 7th day of December, 2007, between Tamarack Funds Trust (the "Trust"), 100 South Fifth Street, Suite 2300, Minneapolis, Minnesota 55402 and Wells Fargo Bank, N.A. (the "Custodian"), Wells Fargo Center, Sixth and Marquette, Minneapolis, Minnesota 55479.
RECITALSInvestment Advisory Agreement • January 26th, 2007 • Tamarack Funds Trust • Minnesota
EXHIBIT 99(e)(3) DISTRIBUTION AGREEMENT This Distribution Agreement is made and entered into as of this 31st day of August, 2006, by and between Tamarack Funds Trust, a Delaware statutory trust ("Trust"), on behalf of its portfolio ("the Fund") listed...Distribution Agreement • January 26th, 2007 • Tamarack Funds Trust
AMENDMENT TO FUND ACCOUNTING AGREEMENT BETWEEN TAMARACK FUNDS TRUST AND BISYS FUND SERVICES OHIO, INC.Fund Accounting Agreement • January 26th, 2007 • Tamarack Funds Trust
This Amendment may be executed in one or more counterparts, each of which shall be an original but all of which, taken together, shall constitute one and the same agreement.
EXHIBIT 99(e)(2) DISTRIBUTION AGREEMENT This Distribution Agreement is made and entered into as of this 16th day of April, 2004, by and between Tamarack Funds Trust, a Delaware statutory trust ("Trust"), on behalf of each of its portfolios ("Funds")...Distribution Agreement • January 26th, 2007 • Tamarack Funds Trust
BETWEENConsulting Agreement • January 28th, 2008 • Tamarack Funds Trust
RECITALSInvestment Advisory Agreement • January 26th, 2007 • Tamarack Funds Trust • Minnesota
RBC FUNDS TRUST (THE “TRUST”) AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • July 26th, 2019 • RBC Funds Trust • Minnesota
THIS AGREEMENT entered into on October 1, 2016 between RBC Funds Trust (formerly Tamarack Funds Trust), a Delaware statutory trust (the “Trust”), and Quasar Distributors, LLC, a Delaware limited liability company (“the Distributor”) amends and restates in its entirety the Distribution Agreement between the Trust and the Distributor as amended and restated from time to time. RBC Global Asset Management (U.S.) Inc., a Minnesota corporation and the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Section 5 only.
EXHIBIT 99(h)(4)(E) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ------------------------------------------------ THIS AGREEMENT is made as of October 5, 2007 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and TAMARACK FUNDS...Administration and Accounting Services Agreement • December 19th, 2007 • Tamarack Funds Trust
RECITALSInvestment Advisory Agreement • April 13th, 2004 • Tamarack Funds Trust • Minnesota
FORM OF CUSTODY AGREEMENTCustody Agreement • December 29th, 2009 • RBC Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 1st day of January, 2010, by and between RBC FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
R E C I T A L SExpense Limitation Agreement • April 13th, 2004 • Tamarack Funds Trust
R E C I T A L S ---------------Expense Limitation Agreement • January 26th, 2007 • Tamarack Funds Trust
CONSULTING AGREEMENTConsulting Agreement • April 13th, 2004 • Tamarack Funds Trust
R E C I T A L SExpense Limitation Agreement • January 27th, 2006 • Tamarack Funds Trust
FORM OF TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 29th, 2009 • RBC Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of January, 2010, by and between RBC FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 1st, 2011 • RBC Funds Trust • New York
AGREEMENT made as of August 1, 2011 by and between RBC Funds Trust (the “Fund”) on behalf of each of its series listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
BETWEENInvestment Counsel Agreement • April 13th, 2004 • Tamarack Funds Trust
EXHIBIT 99(h)(4)(B) TRANSFER AGENCY AGREEMENT AGREEMENT made this 31st day of March, 2004, between TAMARACK FUNDS TRUST (the "Trust"), a Delaware statutory trust, which has its principal place of business at 60 South Sixth Street, Minneapolis,...Transfer Agency Agreement • January 26th, 2007 • Tamarack Funds Trust • New York
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 28th, 2009 • Tamarack Funds Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 25th day of July, 2008, by and between Tamarack Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
EXHIBIT 99(e)(1) DISTRIBUTION AGREEMENT AGREEMENT made this 16th day of April, 2004, between TAMARACK FUNDS TRUST (the "Trust"), a Delaware statutory trust, and TAMARACK DISTRIBUTORS INC. ("Distributor"). WHEREAS, the Trust is an open- end management...Distribution Agreement • April 13th, 2004 • Tamarack Funds Trust • Minnesota
Exhibit 23(e)(1) DISTRIBUTION AGREEMENT AGREEMENT made this 16th day of April, 2004, between TAMARACK FUNDS TRUST (the "Trust"), a Delaware statutory trust, and TAMARACK DISTRIBUTORS INC. ("Distributor"). WHEREAS, the Trust is an open- end management...Distribution Agreement • January 27th, 2006 • Tamarack Funds Trust • Minnesota
CONSULTING AGREEMENTConsulting Agreement • January 26th, 2007 • Tamarack Funds Trust
EXHIBIT 99(g)(1) CUSTODY AGREEMENT TAMARACK FUNDS TRUST AGREEMENT, dated as of April 16, 2004, between Tamarack Funds Trust, (the "Trust") a statutory trust organized under the laws of the State of Delaware with its' principal place of business at 100...Custody Agreement • January 26th, 2007 • Tamarack Funds Trust • Minnesota
EXHIBIT 99(h)(11) SHAREHOLDER ACCOUNT SERVICES AGREEMENT This Agreement is made and entered into as of the 7th day of April, 2005 by and between Tamarack Funds Trust, ("Tamarack"), a Delaware statutory trust, on behalf of each portfolio represented by...Shareholder Account Services Agreement • January 26th, 2007 • Tamarack Funds Trust
CUSTODY AGREEMENTCustody Agreement • September 1st, 2011 • RBC Funds Trust • New York
AGREEMENT, dated as of August 1, 2011 between RBC Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 100 South Fifth Street, Suite 2300, Minneapolis, Minnesota 55402 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
EXHIBIT 99(d)(1) TAMARACK FUNDS TRUST -------------------- MASTER INVESTMENT ADVISORY CONTRACT (EFFECTIVE DATE: APRIL 16, 2004) (Amended as of December 7, 2006) TAMARACK LARGE CAP GROWTH FUND TAMARACK MID CAP GROWTH FUND TAMARACK SMALL CAP GROWTH FUND...Master Investment Advisory Contract • January 26th, 2007 • Tamarack Funds Trust
