FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 1st, 2011 • RBC Funds Trust • New York
AGREEMENT made as of August 1, 2011 by and between RBC Funds Trust (the “Fund”) on behalf of each of its series listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
CUSTODY AGREEMENTCustody Agreement • September 1st, 2011 • RBC Funds Trust • New York
AGREEMENT, dated as of August 1, 2011 between RBC Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 100 South Fifth Street, Suite 2300, Minneapolis, Minnesota 55402 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 1st, 2011 • RBC Funds Trust • Minnesota
INVESTMENT SUB-ADVISORY AGREEMENT, effective as of the 1st day of September, 2011, between RBC Global Asset Management (U.S.) Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Minnesota, and BlueBay Asset Management Ltd (the “Subadviser”), a limited company organized and existing under the laws of the United Kingdom.
MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • September 1st, 2011 • RBC Funds Trust • Minnesota
THIS AGREEMENT, is made and entered into on September 1, 2011 by and between RBC FUNDS TRUST, a Delaware statutory trust (“Trust”), on behalf of its series listed on Exhibit A (each of the Series referred to herein as a “Fund” and collectively the “Funds”), and RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (“Adviser”).
RBC FUNDS TRUST FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • September 1st, 2011 • RBC Funds Trust
THIS FIRST AMENDMENT dated as of the 1st day of July, 2011, to the Transfer Agent Servicing Agreement, dated as of the 28th day of December, 2009, (the “Agreement”), is entered into 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”).
RBC FUNDS TRUST FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • September 1st, 2011 • RBC Funds Trust
THIS FIRST AMENDMENT dated as of the 1st day of July, 2011, to the Distribution Agreement, dated as of the 28th day of December, 2009, (the “Agreement”), is entered into by and between RBC FUNDS TRUST, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 1st, 2011 • 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 listed on Schedule A (each a “Fund”), and RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (“RBC GAM”), effective September 1, 2011.
