RBC FUNDS TRUST SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Exhibit (h)(14)(ii)
SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
THIS SECOND AMENDMENT dated as of the 27th day of November, 2012, to the Transfer Agent Servicing Agreement, dated as of the 28th day of December, 2009, as amended July 1, 2011 (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 a fund; 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Amended Exhibit A is hereby superseded and replaced with Amended Exhibit A attached hereto.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 Second 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: | /s/ Xxxxxxxx X. Xxxxxx | By: | /s/ Xxxxxxx X. XxXxx | ||
Printed Name: | Xxxxxxxx Xxxxxx | Printed Name: | Xxxxxxx X. XxXxx | ||
Title: | President & CEO | Title: | Executive Vice President |
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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
RBC BlueBay Emerging Market Corporate Bond Fund
RBC BlueBay Emerging Market Select Bond Fund
RBC BlueBay Global High Yield Fund
RBC BlueBay Global Convertible Bond Fund
RBC BlueBay Absolute Return Fund
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