RBC FUNDS TRUST NINTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
NINTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
THIS NINTH AMENDMENT effective as of the last date in the signature block, to the Transfer Agent Servicing Agreement, dated as of the 28th day of December, 2009, as amended (the “Agreement”), is entered into 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”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Trust and USBFS desire to update Exhibit A of the Agreement to add the RBC China Equity Fund; and
WHEREAS, Section 13 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts effective as of the date and year first written above.
|
U.S. BANCORP FUND SERVICES, LLC | |||||||
By: |
|
|
By: |
|
Printed Name: |
|
|
Printed Name: |
|
Title: |
|
|
Title: |
|
Date: |
|
|
Date: |
|
Amended Exhibit A to the Transfer Agent Servicing Agreement
Fund Names
Separate Series of RBC Funds Trust
Name of Series |
Access Capital Community Investment Fund
RBC BlueBay Core Plus Bond Fund
RBC BlueBay Emerging Market Debt Fund
RBC BlueBay High Yield Bond Fund
RBC BlueBay Strategic Income Fund
RBC China Equity Fund
RBC Emerging Markets Equity Fund
RBC Emerging Markets Value Equity Fund
RBC Enterprise Fund
RBC Global Equity Leaders Fund
RBC Global Opportunities Fund
RBC Impact Bond Fund
RBC International Opportunities Fund
RBC Microcap Value Fund
RBC Short Duration Fixed Income Fund
RBC Small Cap Core Fund
RBC Small Cap Growth Fund
RBC Small Cap Value Fund
RBC XXXX Cap Growth Fund
RBC Ultra-Short Fixed Income Fund
U.S. Government Money Market Fund
2