RBC FUNDS TRUST FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENT
Exhibit 99(e)(3)(i)
RBC FUNDS TRUST
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENT
THIS FIRST AMENDMENT dated as of the 1st day of July, 2011, to the Distribution Agreement, dated as of the 28th day of December, 2009, (the “Agreement”), is entered into by and between RBC FUNDS TRUST, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Trust and the Distributor desire to amend the Agreement to add funds; and
WHEREAS, Section 11 B. of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit A is hereby superseded and replaced with Amended Exhibit A attached hereto.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 First Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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QUASAR DISTRIBUTORS, LLC |
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By: |
/s/ Xxxx X. Xxxxx |
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By: |
/s/ Xxxxx Xxxxxxxxx |
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Name: |
Xxxx X. Xxxxx |
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Name: Xxxxx X. Xxxxxxxxx |
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Title: |
President |
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Title: President |
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1
Amended Exhibit A to the Distribution Agreement
Fund Names
Separate Series of RBC Funds Trust
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Name of Series |
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RBC Mid Cap Value Fund |
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RBC U.S. Long Corporate Fund |
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RBC U.S. Investment Grade Corporate Fund |
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RBC U.S. High Yield Corporate Fund |
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RBC U.S. PRiSM 1 Fund |
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RBC U.S. PRiSM 2 Fund |
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RBC U.S. PRiSM 3 Fund |
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RBC U.S. Inflation-Linked Fund |
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RBC U.S. Securitized Asset Fund |
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Access Capital Community Investment Fund |
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Prime Money Market Fund |
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Tax-Free Money Market Fund |
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U.S. Government Money Market Fund |
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RBC Enterprise Fund |
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RBC Small Cap Core Fund |
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RBC XXXX Cap Growth Fund |
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RBC Microcap Value Fund |
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RBC BlueBay Emerging Market Corporate Bond Fund |
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RBC BlueBay Emerging Market Select Bond Fund |
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RBC BlueBay Global High Yield Fund |
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RBC BlueBay Global Convertible Bond Fund |
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