RBC FUNDS TRUST (THE “TRUST”) AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • July 26th, 2019 • RBC Funds Trust • Minnesota
Contract Type FiledJuly 26th, 2019 Company JurisdictionTHIS AGREEMENT entered into on October 1, 2016 between RBC Funds Trust (formerly Tamarack Funds Trust), a Delaware statutory trust (the “Trust”), and Quasar Distributors, LLC, a Delaware limited liability company (“the Distributor”) amends and restates in its entirety the Distribution Agreement between the Trust and the Distributor as amended and restated from time to time. RBC Global Asset Management (U.S.) Inc., a Minnesota corporation and the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Section 5 only.
AMENDMENT TO MASTER INVESTMENT ADVISORY CONTRACTMaster Investment Advisory Contract • July 26th, 2019 • RBC Funds Trust • Delaware
Contract Type FiledJuly 26th, 2019 Company JurisdictionThis amendment (the “Amendment”) is made and entered into on the 17th day of December, 2018 between RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (the “Adviser”) and RBC Funds Trust, a Delaware statutory trust (the “Trust”) on behalf of the Access Capital Community Investment Fund (the “Fund”) and hereby amends that certain Master Investment Advisory Contract dated April 16, 2004, as amended and restated on December 31, 2009, and as supplemented by the Investment Advisory Contract Supplement with respect to the Fund dated July 28, 2008, as amended as of September 9, 2013 (together, the “Contract”).
Amendment to the Administrative Services AgreementAdministrative Services Agreement • July 26th, 2019 • RBC Funds Trust • Delaware
Contract Type FiledJuly 26th, 2019 Company JurisdictionThis Amendment (the “Amendment”) is made and entered into on this _18th_ day of December, 2017 between RBC FUNDS TRUST (the “Trust”), a Delaware statutory trust, and RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. (the “Administrator”), a Minnesota corporation.
AMENDMENT to INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 26th, 2019 • RBC Funds Trust • Minnesota
Contract Type FiledJuly 26th, 2019 Company JurisdictionThis Amendment (the “Amendment”) is made and entered into on this 1st day of November, 2017 between RBC Global Asset Management (U.S.) Inc. (the “Adviser”), a Minnesota corporation, and RBC Global Asset Management (UK) Limited (the “Subadviser”), a corporation organized under the laws of England, and hereby amends the Investment Sub-advisory Agreement dated December 20, 2013, as amended on October 23, 2014 (the “Agreement”) between the Adviser and Subadviser.
RBC FUNDS TRUST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • July 26th, 2019 • RBC Funds Trust
Contract Type FiledJuly 26th, 2019 CompanyTHIS AMENDMENT effective as of the 18th day of December, 2017 to the Distribution Agreement, dated December 28, 2009, as amended July 1, 2011, November 27, 2012, December 20, 2013, September 24, 2014, October 1, 2016, and October 2, 2017 (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”).
RBC FUNDS TRUST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • July 26th, 2019 • RBC Funds Trust
Contract Type FiledJuly 26th, 2019 CompanyTHIS AMENDMENT effective as of the 2nd day of October, 2017 to the Distribution Agreement, dated December 28, 2009, as amended July 1, 2011, November 27, 2012, December 20, 2013, September 24, 2014, and October 1, 2016 (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”).
AMENDMENTAdministrative Services Agreement • July 26th, 2019 • RBC Funds Trust • Delaware
Contract Type FiledJuly 26th, 2019 Company JurisdictionThis Amendment (the “Amendment”) is made and entered into on this 2nd day of October, 2017 between RBC FUNDS TRUST (the “Trust”), a Delaware statutory trust, and RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. (the “Administrator”), a Minnesota corporation.