EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 26th, 2014 • RBC Funds Trust
This Expense Limitation Agreement (the “Agreement”), 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”), is amended and restated effective October 1, 2014.
AMENDMENT TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • November 26th, 2014 • RBC Funds Trust
This amendment (the “Amendment”) is made and entered into as of the 1st day of October, 2014, 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 such series referred to herein as a “Fund” and collectively the “Funds”) and hereby amends that certain Master Investment Advisory Agreement, dated September 1, 2011, as supplemented by Amendments dated October 31, 2012 and December 20, 2013 (such agreement as so supplemented, the “Agreement”), between the Adviser and the Trust.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 26th, 2014 • RBC Funds Trust
This Amendment (the “Amendment”) is made and entered into as of the 1st day of October, 2014 between RBC Global Asset Management (U.S.) Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Minnesota, BlueBay Asset Management LLP (“BlueBay U.K.”), a limited liability partnership incorporated in England and Wales and BlueBay Asset Management USA LLC (“BlueBay U.S.”), a limited liability company organized and existing under the laws of the State of Delaware, and hereby amends that certain Amended and Restated Investment Sub-advisory Agreement (the “Agreement”) dated November 27, 2013 between the Adviser, BlueBay U.K. and BlueBay U.S (BlueBay U.K. and BlueBay U.S. are collectively referred to herein as the “Subadvisers”).
