RBC FUNDS TRUST THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Exhibit (h)(14)(iii)
THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
THIS THIRD AMENDMENT effective as of the 20th day of December, 2013, to the Transfer Agent Servicing Agreement, dated as of the 28th day of December, 2009, as amended July 1, 2011 and November 27, 2012 (the “Agreement”), is entered into by and between RBC FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Trust and USBFS desire to amend the Agreement to add funds; and
WHEREAS, Section 13 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A is hereby superseded and replaced with Amended Exhibit A attached hereto.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 Third 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. BANCORP FUND SERVICES, LLC | |||
By: | By: | |||
Printed Name: Xxxxxxxx Xxxxxx | Printed Name: Xxxxxxx X. XxXxx | |||
Title: President | Title: Executive Vice President |
1 |
Amended Exhibit A to the Transfer Agent Servicing Agreement
Fund Names
Separate Series of RBC Funds Trust
Name of Series |
RBC Mid Cap Value Fund |
Access Capital Community Investment Fund |
Prime Money Market Fund |
Tax-Free Money Market Fund |
U.S. Government Money Market Fund |
RBC Enterprise Fund |
RBC Small Cap Core Fund |
RBC XXXX Cap Growth Fund |
RBC Microcap Value Fund |
BlueBay Emerging Market Corporate Bond Fund |
BlueBay Emerging Market Select Bond Fund |
BlueBay Global High Yield Fund |
BlueBay Global Convertible Bond Fund |
BlueBay Absolute Return Fund |
RBC Emerging Markets Equity Fund |
RBC Emerging Markets Small Cap Equity Fund |
RBC Short Duration Fixed Income Fund |
RBC Ultra Short Fixed Income Fund |
2 |