EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 27th, 2012 • RBC Funds Trust
This Amended and Restated Expense Limitation Agreement (the “Agreement”), effective [ _______ ], 2012, 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”).
RBC FUNDS TRUST AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTFunds Trust • November 27th, 2012 • RBC Funds Trust
This Agreement, entered into on September 1, 2011 between RBC Funds Trust, a Delaware statutory trust (“Trust”), on behalf of its series that is listed on the attached Schedule 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 (the “Administrator”) amends and restates in its entirety the Administrative Services Agreement between the Trust and the Administrator relating to the Funds, as amended and restated from time to time.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 27th, 2012 • RBC Funds Trust
This Amended and Restated Expense Limitation Agreement (the “Agreement”), effective December 2, 2011, is made by and between RBC Funds Trust, a Delaware statutory trust (the “Trust”) (formerly known as Tamarack Funds Trust), on behalf of its series as listed on Schedule A (the “Fund”), and RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (“RBC GAM (US)”) (formerly known as Voyageur Asset Management Inc.).
AMENDMENT to INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 27th, 2012 • RBC Funds Trust • Minnesota
This Amendment (the “Amendment”) is made and entered into on this 31st day of October 2012 between RBC Global Asset Management (U.S.) Inc. (the “Adviser”), a Minnesota corporation, and BlueBay Asset Management LLP, a limited liability partnership incorporated in England and Wales (the “Subadviser”) and hereby amends that certain Investment Sub-advisory Agreement (the “Agreement”) dated April 2, 2012 between the Adviser and Subadviser.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 27th, 2012 • RBC Funds Trust
This Amended and Restated Expense Limitation Agreement (the “Agreement”), effective [ _______ ], 2012, 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 the RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (“RBC GAM (US)”).
AMENDMENT to INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 27th, 2012 • RBC Funds Trust • Delaware
This Amendment (the “Amendment”) is made and entered into on this 30th day of October, 2012 between RBC Global Asset Management (U.S.) Inc. (the “Adviser”), a Minnesota corporation, and RBC Funds Trust, a Delaware statutory trust (the “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 hereby amends that certain Investment Advisory Agreement (the “Agreement) dated September 1, 2011 between the Adviser and the Trust.
AMENDED AND RESTATED EXHIBIT ARBC Funds Trust • November 27th, 2012
THIS EXHIBIT A, amended and restated as of November 27, 2012 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 BNY Mellon Investment Servicing (US) Inc. (formerly, PNC Global Investment Servicing (U.S.) Inc.) and RBC Funds Trust.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 27th, 2012 • RBC Funds Trust
This Amended and Restated Expense Limitation Agreement (the “Agreement”), effective [ _______ ], 2012, is made by and between RBC Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of its series as listed on Schedule A (the “Fund”), and RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (“RBC GAM (US)”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 27th, 2012 • RBC Funds Trust
This Amended and Restated Expense Limitation Agreement (the “Agreement”), effective December 2, 2011, is made by and between RBC Funds Trust, a Delaware statutory trust (the “Trust”) (formerly known as Tamarack Funds Trust), on behalf of its series as listed on Schedule A (the “Fund”), and RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (“RBC GAM (US)”) (formerly known as Voyageur Asset Management Inc.).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 27th, 2012 • RBC Funds Trust
This Amended and Restated Expense Limitation Agreement (the “Agreement”), effective December 2, 2011, 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 the RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (“RBC GAM (US)”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 27th, 2012 • RBC Funds Trust
This Amended and Restated Expense Limitation Agreement (the “Agreement”), effective [ _______ ], 2012, is made by and between RBC Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of its series as listed on Schedule A (the “Fund”), and RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (“RBC GAM (US)”).
RBC FUNDS TRUST SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • November 27th, 2012 • RBC Funds Trust
THIS SECOND AMENDMENT dated as of the 27th day of November, 2012, to the Distribution Agreement, dated as of the 28th day of December, 2009, as amended July 1, 2011 (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").
AMENDMENT to INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 27th, 2012 • RBC Funds Trust • Delaware
This Amendment (the “Amendment”) is made and entered into on this 27th day of November, 2012 between RBC Global Asset Management (U.S.) Inc. (the “Adviser”), a Minnesota corporation, and RBC Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of the RBC Small Cap Core Fund (the “Fund”) and hereby amends that certain Investment Advisory Agreement (the “Agreement”) dated March 31, 2004, as amended, between the Adviser and the Trust.
AMENDED AND RESTATED ANNEX IRBC Funds Trust • November 27th, 2012
THIS ANNEX I, amended and restated as of November 27, 2012 to reflect the current series of the RBC Funds Trust (formerly, Tamarack Funds Trust), is Annex I to that certain Foreign Custody Manager Agreement dated as of August 1, 2011 between The Bank of New York Mellon and RBC Funds Trust.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 27th, 2012 • RBC Funds Trust
This Amended and Restated Expense Limitation Agreement (the “Agreement”), effective December 2, 2011, 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”).
RBC FUNDS TRUST SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • November 27th, 2012 • RBC Funds Trust
THIS SECOND AMENDMENT dated as of the 27th day of November, 2012, to the Transfer Agent Servicing Agreement, dated as of the 28th day of December, 2009, as amended July 1, 2011 (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”).
AMENDED AND RESTATED SCHEDULE IIRBC Funds Trust • November 27th, 2012
THIS SCHEDULE II, amended and restated as of November 27, 2012 to reflect the current series of the RBC Funds Trust, is Schedule II to that certain Custody Agreement dated as of August 1, 2011 between The Bank of New York Mellon and RBC Funds Trust.
AMENDMENTAmendment • November 27th, 2012 • RBC Funds Trust • Delaware
This Amendment (the “Amendment”) is made and entered into on this 27th day of November, 2012 between RBC FUNDS TRUST (the “Trust”), a Delaware statutory trust, and RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. (“RBC GAM”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 27th, 2012 • RBC Funds Trust
This Amended and Restated Expense Limitation Agreement (the “Agreement”), effective December 2, 2011, is made by and between RBC Funds Trust, a Delaware statutory trust (the “Company”) (formerly known as Tamarack Funds Trust), on behalf of each of its series listed on the attached Schedule A (the “Funds”), and RBC Capital Markets, LLC (“RBC CM”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 27th, 2012 • RBC Funds Trust
This Amended and Restated Expense Limitation Agreement (the “Agreement”), effective [__________, 2012], is made by and between RBC Funds Trust, a Delaware statutory trust (the “Company”), on behalf of each of its series and classes listed on the attached Schedule A, and RBC Capital Markets Corporation (“RBC CM”).
AMENDMENTAmendment • November 27th, 2012 • RBC Funds Trust • Delaware
This Amendment (the “Amendment”) is made and entered into on this 27th day of November, 2012 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”).
AMENDMENTAmendment • November 27th, 2012 • RBC Funds Trust • Delaware
This Amendment (the “Amendment”) is made and entered into on this 27th day of November, 2012 between RBC FUNDS TRUST (the “Trust”), a Delaware statutory trust, and RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. (“RBC GAM”).
