RBC FUNDS TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENT
Exhibit (g)(1)(i)
FIRST AMENDMENT TO THE CUSTODY AGREEMENT
THIS FIRST AMENDMENT effective as of December 20, 2013, to the Custody Agreement, dated as of December 28, 2009, as amended (the “Agreement”), is entered into by and between RBC FUNDS TRUST a Delaware statutory (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to add funds; and
WHEREAS, Article 15.2 of the Agreement allows for its amendment by a written instrument executed by all parties.
NOW, THEREFORE, the parties agree to the following:
Exhibit C shall be superseded and replaced with Amended Exhibit C attached hereto.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.
RBC FUNDS TRUST | U.S. BANK NATIONAL ASSOCIATION | |||
By: | By: | |||
Name: Xxxxxxxx Xxxxxx | Name: Xxxxxxx X. XxXxx | |||
Title: President | Title: Senior Vice President |
1 |
Amended Exhibit C to the Custody Agreement
Fund Names
Separate Series of RBC Funds Trust
Name of Series | Date Added |
RBC Mid Cap Value Fund | December 30, 2009 |
RBC U.S. Long Government/Credit Fund | February 1, 2010 |
Access Capital Community Investment Fund | February 13, 2010 |
Prime Money Market Fund | March 13, 2010 |
Tax-Free Money Market Fund | March 13, 2010 |
U.S. Government Money Market Fund | March 13, 2010 |
RBC Enterprise Fund | March 13, 2010 |
RBC Small Cap Core Fund | March 13, 2010 |
RBC Mid Cap Growth Fund | March 13, 2010 |
RBC Microcap Value Fund | March 13, 2010 |
RBC Short Duration Fixed Income Fund | On
or after December 30, 2013 |
RBC Ultra-Short Fixed Income Fund | On
or after December 30, 2013 |
2 |