Amendment to the Administrative Services Agreement
Amendment to the Administrative Services Agreement
This Amendment (the “Amendment”) is made and entered into on this _18th_ day of December, 2017 between RBC FUNDS TRUST (the “Trust”), a Delaware statutory trust, and RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. (the “Administrator”), a Minnesota corporation.
WHEREAS, the Trust and Administrator have entered into an Amended and Restated Administrative Services Agreement dated as of September 1, 2011, as amended October 2, 2017, (the “Agreement”); and
WHEREAS the Trust and Administrator desire to amend the Agreement to reflect the addition of a new Fund and name changes of certain the Funds that are party to the Agreement.
NOW THEREFORE, in consideration of the mutual premises and covenants herein set forth, the parties agree as follows:
SECTION 1. SCHEDULE A. Schedule A to the Agreement is hereby amended and restated, as attached.
SECTION 2. Agreement Continuation. The Agreement, as modified herein, shall continue in full force and effect, and nothing herein contained shall be construed as a waiver or modification of existing rights under the Agreement, except as such rights are expressly modified hereby.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed and delivered by their respective authorized officers or representatives as of the date first above written.
| RBC FUNDS TRUST | RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. | |
| By: /s/ Xxxxxxxx Xxxxxx |
By: /s/ Xxxxx Xxxx | |
| Name: Xxxxxxxx Xxxxxx |
Name: Xxxxx Xxxx | |
| Title: President |
Title: Chief Operating Officer | |
Schedule A
Funds of RBC Funds Trust Covered By This Agreement
U.S. Government Money Market Fund
Access Capital Community Investment Fund
RBC BlueBay Emerging Market Debt Fund (previously RBC BlueBay Emerging Market Select Bond Fund)
RBC BlueBay High Yield Bond Fund (previously RBC BlueBay Global High Yield Fund)
RBC BlueBay Diversified Credit Fund
RBC Emerging Markets Equity Fund
RBC Small Cap Value Fund
RBC Emerging Markets Small Cap Equity Fund
RBC Global Opportunities Fund
RBC International Opportunities Fund
RBC Short Duration Fixed Income Fund
RBC Ultra-Short Fixed Income Fund
RBC XXXX Cap Growth Fund
RBC Enterprise Fund
RBC Small Cap Core Fund
RBC Microcap Value Fund
RBC Emerging Markets Value Equity Fund
RBC Impact Bond Fund
