TAMARACK FUNDS TRUST MASTER INVESTMENT ADVISORY CONTRACT (Effective Date: April 16, 2004) (Amended and Restated as of August 18, 2009) Tamarack Mid Cap Growth Fund Tamarack Quality Fixed Income Fund Access Capital Community Investment FundMaster Investment Advisory Contract • November 24th, 2009 • RBC Funds Trust
Contract Type FiledNovember 24th, 2009 CompanyThis will confirm the agreement between the undersigned (the “Trust”) and Voyageur Asset Management Inc. (the “Adviser”) as follows:
AMENDMENTAmendment • November 24th, 2009 • RBC Funds Trust • Delaware
Contract Type FiledNovember 24th, 2009 Company JurisdictionThis Amendment (the “Amendment”) is made and entered into on this 18th day of August, 2009 between TAMARACK FUNDS TRUST (the “Trust”), a Delaware statutory trust, VOYAGEUR ASSET MANAGEMENT INC. (“Voyageur”) and TAMARACK DISTRIBUTORS INC. (“TDI”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 24th, 2009 • RBC Funds Trust
Contract Type FiledNovember 24th, 2009 CompanyThis Agreement is made by and between Tamarack Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of each of its series as listed on Schedule A (each a “Fund” or collectively, “Funds”) and Voyageur Asset Management Inc., a Minnesota corporation (“Voyageur”), effective August 18, 2009.
AMENDMENTAmendment • November 24th, 2009 • RBC Funds Trust • Delaware
Contract Type FiledNovember 24th, 2009 Company JurisdictionThis Amendment (the “Amendment”) is made and entered into on this 18th day of August, 2009 between TAMARACK FUNDS TRUST (the “Trust”), a Delaware statutory trust, and TAMARACK DISTRIBUTORS INC. (“Distributor”).
AMENDMENTAmendment • November 24th, 2009 • RBC Funds Trust
Contract Type FiledNovember 24th, 2009 CompanyThis Amendment (the “Amendment”) is made and entered into on this 19th day of August, 2009 between TAMARACK DISTRIBUTORS INC. (“TDI”) and RBC Capital Markets Corporation (“RBC CM”).
AMENDMENTAmendment • November 24th, 2009 • RBC Funds Trust • Delaware
Contract Type FiledNovember 24th, 2009 Company JurisdictionThis Amendment (the “Amendment”) is made and entered into on this 18th day of August, 2009 between TAMARACK FUNDS TRUST (the “Trust”), a Delaware statutory trust, and VOYAGEUR ASSET MANAGEMENT INC. (“Administrator”).
AMENDMENTAmendment • November 24th, 2009 • RBC Funds Trust • Delaware
Contract Type FiledNovember 24th, 2009 Company JurisdictionThis Amendment (the “Amendment”) is made and entered into on this 18th day of August, 2009 between TAMARACK FUNDS TRUST (the “Trust”), a Delaware statutory trust, VOYAGEUR ASSET MANAGEMENT INC. (“Voyageur”) and TAMARACK DISTRIBUTORS INC. (“TDI”).
AMENDMENTAmendment • November 24th, 2009 • RBC Funds Trust • Delaware
Contract Type FiledNovember 24th, 2009 Company JurisdictionThis Amendment (the “Amendment”) is made and entered into on this 18th day of August, 2009 between TAMARACK FUNDS TRUST (the “Trust”), a Delaware statutory trust, and TAMARACK DISTRIBUTORS INC. (“TDI”).