FORM OF AMENDED AND RESTATED EXHIBIT A
Exhibit 99(h)(3)(i)
FORM OF AMENDED AND RESTATED EXHIBIT A
THIS EXHIBIT A, amended and restated as of December 31, 2009 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 PNC Global Investment Servicing (U.S.) Inc. (formerly PFPC Inc.) and RBC Funds Trust.
PORTFOLIOS
RBC Enterprise Fund
RBC Small Cap Core Fund
RBC Mid 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 U.S. Long Government/Credit Fund
RBC U.S. Long Corporate Fund
RBC U.S. Investment Grade Corporate Fund
RBC U.S. High Yield Corporate Fund
RBC U.S. PRiSM 1 Fund
RBC U.S. PRiSM 2 Fund
RBC U.S. PRiSM 3 Fund
RBC U.S. Inflation-Linked Fund
RBC U.S. Securitized Asset Fund
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PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. | |
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