SCHEDULE II
EXECUTION
SCHEDULE II
THIS SCHEDULE II, amended and restated as of February , 2018 to reflect the current series of the RBC Funds Trust, is Schedule II to that certain Custody Agreement dated as of August 1, 2011 between The Bank of New York Mellon and RBC Funds Trust.
PORTFOLIOS
RBC BlueBay Emerging Market Debt Fund
(formerly, RBC BlueBay Emerging Market Select Bond Fund)
RBC BlueBay High Yield Bond Fund
(formerly, RBC BlueBay Global High Yield Bond Fund)
RBC Emerging Markets Equity Fund
RBC Emerging Markets Small Cap Equity Fund
RBC BlueBay Diversified Credit Fund
(formerly, RBC BlueBay Total Return Credit Fund)
RBC Global Opportunities Fund
RBC International Opportunities Fund
RBC Emerging Markets Value Equity Fund
RBC FUNDS TRUST | ||
By: | Xxxxxxxx xxxxxx | |
Name: | Xxxxxxxx xxxxxx | |
Title: | President, RBC Funds | |
Date: | April 30, 2018 | |
THE BANK OF NEW YORK MELLON | ||
By: | ||
Name: | ||
Title: | ||
Date: |