INVESTMENT ADVISORY AGREEMENT (Amended as of November 22, 2010)Investment Advisory Agreement • November 23rd, 2010 • RBC Funds Trust • Minnesota
THIS AGREEMENT is made and entered into on April 16, 2004 between RBC FUNDS TRUST, a Delaware statutory trust (“Trust”), on behalf of its series RBC ENTERPRISE FUND (“Fund”), and RBC GLOBAL ASSET MANAGEMENT (U.S.) INC., a Minnesota corporation (“Adviser”).
Amendment to the Expense Limitation Agreement for RBC Money Market FundsExpense Limitation Agreement • November 23rd, 2010 • RBC Funds Trust
THIS AMENDMENT to the Expense Limitation Agreement (originally effective on November 21, 2008 and amended on August 18, 2009, the “Expense Limitation Agreement”) by and among RBC Funds Trust (the “Trust”) (formerly known as Tamarack Funds Trust) and Tamarack Distributors, Inc. (“TDI”), is made and entered into as of the 1st day of January, 2010 by and among the parties listed above, together with RBC Capital Markets Corporation (“RBC CM”).
RBC FUNDS TRUST (THE “TRUST”) MONEY MARKET FUNDS (INSTITUTIONAL CLASS 1 SHARES) SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • November 23rd, 2010 • RBC Funds Trust • Minnesota
We are hereby inviting you, subject to the terms and conditions set forth below, to serve as the agent of your customers (“Customers”) for purposes of performing certain administrative functions in connection with purchases and redemptions of Institutional Class 1 shares of beneficial interest (the “Shares”) of various participating portfolio series (each a “Fund” and collectively the “Funds”) of the RBC Funds Trust (the “Trust”) from time to time upon the order and for the account of Customers, and to provide related services to your Customers in connection with their investments in the Funds.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 23rd, 2010 • RBC Funds Trust
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”), effective February 1, 2010.
AMENDMENTAdministrative Services Agreement • November 23rd, 2010 • RBC Funds Trust • Delaware
This Amendment (the “Amendment”) is made and entered into on this 27th day of September, 2010 between RBC FUNDS TRUST, formerly Tamarack Funds Trust (the “Trust”), a Delaware statutory trust, and RBC GLOBAL ASSET MANAGEMENT (U.S.) INC., formerly Voyageur Asset Management Inc. (“Administrator”).
Amendment to the Shareholder Account and Distribution Services Agreement for RBC Money Market FundsShareholder Account and Distribution Services Agreement • November 23rd, 2010 • RBC Funds Trust
THIS AMENDMENT to the Shareholder Account and Distribution Services Agreement (originally effective on November 21, 2008 and amended on August 19, 2009, the “Services Agreement”) by and among Tamarack Distributors, Inc. (“TDI”) and RBC Capital Markets Corporation (“RBC CM”), is made and entered into as of the 1st day of January, 2010, together with Quasar Distributors, LLC (“Quasar”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 23rd, 2010 • 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 May 25, 2010.
AMENDMENTAdministrative Services Agreement • November 23rd, 2010 • RBC Funds Trust • Delaware
This Amendment (the “Amendment”) is made and entered into on this 27th day of September, 2010 between RBC FUNDS TRUST, formerly Tamarack Funds Trust (the “Trust”), a Delaware statutory trust, and RBC GLOBAL ASSET MANAGEMENT (U.S.) INC., formerly Voyageur Asset Management Inc. (“Administrator”) and hereby replaces that certain Amendment dated August 18, 2009.
