ROYAL BANK OF CANADAAgency Agreement • July 26th, 2023 • Ontario
Contract Type FiledJuly 26th, 2023 JurisdictionTHE THIRD SCHEDULE - The Specified Offices of the Paying Agents, the Registrars, the Transfer Agents, the Exchange Agent and the Calculation Agent
AMENDED AND RESTATED AGENCY AGREEMENT Amended and Restated as of July 23, 2021Agency Agreement • January 26th, 2023 • Ontario
Contract Type FiledJanuary 26th, 2023 JurisdictionTHE THIRD SCHEDULE - The Specified Offices of the Paying Agents, the Registrars, the Transfer Agents, the Exchange Agent and the Calculation Agent
ROYAL BANK OF CANADAAgency Agreement • July 28th, 2022 • Ontario
Contract Type FiledJuly 28th, 2022 JurisdictionTHE THIRD SCHEDULE - The Specified Offices of the Paying Agents, the Registrars, the Transfer Agents, the Exchange Agent and the Calculation Agent
ROYAL BANK OF CANADA Global Covered Bond Programme AMENDED AND RESTATED AGENCY AGREEMENT Amended and Restated as of September 8, 2017 Norton Rose Fulbright Canada LLP Toronto/London McCarthy Tétrault LLP London/TorontoAgency Agreement • September 25th, 2017 • RBC Covered Bond Guarantor Limited Partnership • Asset-backed securities • Ontario
Contract Type FiledSeptember 25th, 2017 Company Industry JurisdictionTHE THIRD SCHEDULE - The Specified Offices of the Paying Agents, the Registrars, the Transfer Agents, the Exchange Agent and the Calculation Agent
AMENDED AND RESTATED AGENCY AGREEMENT Amended and Restated as of September 8, 2017Agency Agreement • September 7th, 2017 • Ontario
Contract Type FiledSeptember 7th, 2017 Jurisdiction
ROYAL BANK OF CANADA Global Covered Bond Programme AMENDED AND RESTATED AGENCY AGREEMENT Amended and Restated as of July 29, 2016 Norton Rose Fulbright Canada LLP Toronto/London McCarthy Tétrault LLP London/TorontoAgency Agreement • August 22nd, 2016 • RBC Covered Bond Guarantor Limited Partnership • Asset-backed securities • Ontario
Contract Type FiledAugust 22nd, 2016 Company Industry JurisdictionTHE THIRD SCHEDULE - The Specified Offices of the Paying Agents, the Registrars, the Transfer Agents, the Exchange Agent and the Calculation Agent
AMENDED AND RESTATED AGENCY AGREEMENTAgency Agreement • September 8th, 2015 • Royal Bank of Canada • Commercial banks, nec • Ontario
Contract Type FiledSeptember 8th, 2015 Company Industry JurisdictionPage No. Section 1. Interpretation 4 Section 2. Appointment of Agents 9 Section 3. Issuance of Covered Bonds 13 Section 4. Replacement Covered Bonds 21 Section 5. Determination of End of Distribution Compliance Period 22 Section 6. Payments to the Issuing and Paying Agent or the Registrar 23 Section 7. Payments to Holders of Bearer Covered Bonds 25 Section 8. Payments to Holders of Registered Covered Bonds 29 Section 9. Miscellaneous Duties of the Issuing and Paying Agent and the Paying Agents 31 Section 10. Early Redemption and Exercise of Options 36 Section 11. The Register and Miscellaneous Duties of the Registrar 37 Section 12. Other Duties of the Transfer Agents and the Exchange Agent 39 Section 13. Appointment and Duties of the Calculation Agent 41 Section 14. Fees and Expenses 42 Section 15. Terms of Appointment 43 Section 16. Changes in Agents 45 Section 17. The Bond Trustee 49 Section 18. Notices 49 Section 19. Governing Law 52 Section 20. Waiver of Jury Trial 52 Section 21. V
ROYAL BANK OF CANADA Global Covered Bond Programme AMENDED AND RESTATED AGENCY AGREEMENTAgency Agreement • August 29th, 2014 • RBC Covered Bond Guarantor Limited Partnership • Asset-backed securities • Ontario
Contract Type FiledAugust 29th, 2014 Company Industry JurisdictionPage No. Section 1. Interpretation 4 Section 2. Appointment of Agents 9 Section 3. Issuance of Covered Bonds 12 Section 4. Replacement Covered Bonds 21 Section 5. Determination of End of Distribution Compliance Period 22 Section 6. Payments to the Issuing and Paying Agent or the Registrar 22 Section 7. Payments to Holders of Bearer Covered Bonds 25 Section 8. Payments to Holders of Registered Covered Bonds 28 Section 9. Miscellaneous Duties of the Issuing and Paying Agent and the Paying Agents 30 Section 10. Early Redemption and Exercise of Options 35 Section 11. The Register and Miscellaneous Duties of the Registrar 36 Section 12. Other Duties of the Transfer Agents and the Exchange Agent 38 Section 13. Appointment and Duties of the Calculation Agent 40 Section 14. Fees and Expenses 41 Section 15. Terms of Appointment 42 Section 16. Changes in Agents 44 Section 17. The Bond Trustee 48 Section 18. Notices 48 Section 19. Governing Law 51 Section 20. Waiver of Jury Trial 51 Section 21. V
AGENCY AGREEMENTAgency Agreement • June 27th, 2014 • Ontario
Contract Type FiledJune 27th, 2014 Jurisdiction
Global Covered Bond Programme AGENCY AGREEMENT Dated as ofAgency Agreement • January 27th, 2014 • Ontario
Contract Type FiledJanuary 27th, 2014 Jurisdiction
AGENCY AGREEMENTAgency Agreement • October 31st, 2013 • Ontario
Contract Type FiledOctober 31st, 2013 Jurisdiction
ROYAL BANK OF CANADA Global Covered Bond Programme AMENDED AND RESTATED AGENCY AGREEMENT Amended and Restated as of July 25, 2013 Norton Rose Fulbright Canada LLP Toronto/London McCarthy Tétrault LLP London/TorontoAgency Agreement • August 9th, 2013 • RBC Covered Bond Guarantor Limited Partnership • Commercial banks, nec • Ontario
Contract Type FiledAugust 9th, 2013 Company Industry JurisdictionPage No. Section 1. Interpretation 4 Section 2. Appointment of Agents 9 Section 3. Issuance of Covered Bonds 12 Section 4. Replacement Covered Bonds 21 Section 5. Determination of End of Distribution Compliance Period 22 Section 6. Payments to the Issuing and Paying Agent or the Registrar 22 Section 7. Payments to Holders of Bearer Covered Bonds 25 Section 8. Payments to Holders of Registered Covered Bonds 28 Section 9. Miscellaneous Duties of the Issuing and Paying Agent and the Paying Agents 30 Section 10. Early Redemption and Exercise of Options 35 Section 11. The Register and Miscellaneous Duties of the Registrar 36 Section 12. Other Duties of the Transfer Agents and the Exchange Agent 38 Section 13. Appointment and Duties of the Calculation Agent 40 Section 14. Fees and Expenses 41 Section 15. Terms of Appointment 42 Section 16. Changes in Agents 44 Section 17. The Bond Trustee 48 Section 18. Notices 48 Section 19. Governing Law 51 Section 20. Waiver of Jury Trial 51 Section 21. V
ROYAL BANK OF CANADA Global Covered Bond Programme AMENDED AND RESTATED AGENCY AGREEMENTAgency Agreement • July 10th, 2013 • RBC Covered Bond Guarantor Limited Partnership • Commercial banks, nec • Ontario
Contract Type FiledJuly 10th, 2013 Company Industry Jurisdiction
CANADIAN IMPERIAL BANK OF COMMERCE Global Covered Bond Programme AGENCY AGREEMENTAgency Agreement • July 2nd, 2013 • Ontario
Contract Type FiledJuly 2nd, 2013 JurisdictionTHE THIRD SCHEDULE THE SPECIFIED OFFICES OF THE PAYING AGENTS, THE REGISTRARS, THE TRANSFER AGENTS, THE EXCHANGE AGENT AND THE CALCULATION AGENT 1
ROYAL BANK OF CANADA Global Covered Bond Programme AMENDED AND RESTATED AGENCY AGREEMENT Dated as of June 29, 2012 Norton Rose Canada LLP Toronto/London Norton Rose LLP London McCarthy Tétrault LLP London/TorontoAgency Agreement • July 20th, 2012 • RBC Covered Bond Guarantor Limited Partnership • Commercial banks, nec • Ontario
Contract Type FiledJuly 20th, 2012 Company Industry JurisdictionPage No. Section 1. Interpretation 4 Section 2. Appointment of Agents 8 Section 3. Issuance of Covered Bonds 11 Section 4. Replacement Covered Bonds 19 Section 5. Determination of End of Distribution Compliance Period 20 Section 6. Payments to the Issuing and Paying Agent or the Registrar 21 Section 7. Payments to Holders of Bearer Covered Bonds 23 Section 8. Payments to Holders of Registered Covered Bonds 25 Section 9. Miscellaneous Duties of the Issuing and Paying Agent and the Paying Agents 28 Section 10. Early Redemption and Exercise of Options 32 Section 11. The Register and Miscellaneous Duties of the Registrar 33 Section 12. Other Duties of the Transfer Agents and the Exchange Agent 36 Section 13. Appointment and Duties of the Calculation Agent 37 Section 14. Fees and Expenses 38 Section 15. Terms of Appointment 39 Section 16. Changes in Agents 40 Section 17. The Bond Trustee 44 Section 18. Notices 44 Section 19. Governing Law 46 Section 21. Modification 46 Section 22. Non-Petit