FORM OF CUSTODY AGREEMENTCustody Agreement • December 29th, 2009 • RBC Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 1st day of January, 2010, by and between RBC FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FORM OF TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 29th, 2009 • RBC Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of January, 2010, 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”).
FORM OF SECOND AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 29th, 2009 • RBC Funds Trust • Delaware
This Second Amendment (the “Second Amendment”) is made and entered into on this ___ day of December, 2009 between RBC FUNDS TRUST (formerly Tamarack Funds Trust) (the “Trust”), a Delaware statutory trust, and RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. (“Administrator”).
FORM OF AMENDED AND RESTATED EXHIBIT AAdministration and Accounting Services Agreement • December 29th, 2009 • RBC Funds Trust
THIS EXHIBIT A, amended and restated as of December 31, 2009 to reflect the current series of the RBC Funds Trust (formerly Tamarack Funds Trust), is Exhibit A to that certain Administration and Accounting Services Agreement dated as of October 5, 2007 between PNC Global Investment Servicing (U.S.) Inc. (formerly PFPC Inc.) and RBC Funds Trust.
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 29th, 2009 • RBC Funds Trust
This Amended and Restated Expense Limitation Agreement (this “Agreement”) is made by and between RBC 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 RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (“RBC GAM (US)”), effective December 31, 2009.
