AMENDED AND RESTATED EXHIBIT A
Exhibit (h)(3)(ii)
AMENDED AND RESTATED EXHIBIT A
THIS EXHIBIT A, amended and restated as of November 27, 2012 to reflect the current series of the RBC Funds Trust (formerly Tamarack Funds Trust), is Exhibit A to that certain Administration and Accounting Services Agreement dated as of October 5, 2007 between BNY Mellon Investment Servicing (US) Inc. (formerly, PNC Global Investment Servicing (U.S.) Inc.) and RBC Funds Trust.
PORTFOLIOS
RBC Enterprise Fund
RBC Small Cap Core Fund
RBC XXXX Cap Growth Fund
RBC Microcap Value Fund
RBC Mid Cap Value Fund
Prime Money Market Fund
Tax-Free Money Market Fund
U.S. Government Money Market Fund
Access Capital Community Investment Fund
RBC BlueBay Emerging Market Corporate Bond Fund
RBC BlueBay Emerging Market Select Bond Fund
RBC BlueBay Global High Yield Fund
RBC BlueBay Global Convertible Bond Fund
RBC BlueBay Absolute Return Fund
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| RBC FUNDS TRUST | ||
| By: | /s/ Xxxxxxxx Xxxxxx | |
| Name: | Xxxxxxxx Xxxxxx | |
| Title: | President | |
| BNY MELLON INVESTMENT SERVICING (US) INC. | ||
| By: | /s/ Xxx X. Xxxxxxxx | |
| Name: | Xxx X. Xxxxxxxx | |
| Title: | Executive Vice President | |
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