AMENDMENT TO AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT TO
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT
This Amendment to Amended and Restated Administrative Services Agreement (the “Amendment”) is made and entered into as of April 1, 2022, between RBC Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each of its series listed on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), and RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (the “Administrator”).
WHEREAS, the Trust and the Adviser previously entered into that certain Amended and Restated Administrative Services Agreement, dated as of October 1, 2019 (as amended, restated, modified or supplemented from time to time, the “Agreement”); and
WHEREAS, the Trust and the Administrator wish to amend the Agreement to reflect the addition of RBC China Equity Fund.
NOW THEREFORE, in consideration of the mutual premises and covenants herein set forth, the parties agree as follows:
| 1. | Schedule A of the Agreement shall be replaced in its entirety with the updated Schedule A attached hereto. |
| 2. | The Agreement, as modified herein, shall continue in full force and effect, and nothing herein shall be construed as a waiver or modification of existing rights under the Agreement, except as such rights are expressly modified hereby. |
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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.
| By: |
| |
| Name: Xxxxx Xxxxx | ||
| Title: Chief Financial Officer and Treasurer | ||
| RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. | ||
| By: |
| |
| Name: Xxxxx Xxxx | ||
| Title: Chief Operating Officer | ||
Schedule A
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 Ultra-Short Fixed Income Fund
RBC Small Cap Core Fund
RBC Small Cap Growth Fund
RBC Small Cap Value Fund
RBC XXXX Cap Growth Fund
U.S. Government Money Market Fund
