RBC FUNDS TRUST AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • November 1st, 2021 • RBC Funds Trust
This Amendment to Distribution Agreement (the “Amendment”) is made and entered into as of November 1, 2021 among Quasar Distributors, LLC (the “Distributor”), RBC Funds Trust (the “Trust”), on behalf of each of its series listed on Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), and RBC Global Asset Management (U.S.) Inc. (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 1st, 2021 • RBC Funds Trust • Delaware
AGREEMENT, made this 1st day of November 2021, between RBC Funds Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of the series of the Trust set forth in Schedule A (each, a “Fund”), and RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (the “Adviser”).
ANNEX IIRBC Funds Trust • November 1st, 2021
This SCHEDULE II, amended and restated as of November 1, 2021, to reflect the current applicable series of RBC Funds Trust, is Annex II to that certain Foreign Custody Manager Agreement dated as of August 1, 2011 (as amended, restated, modified or supplemented from time to time) between The Bank of New York and RBC Funds Trust.
Distribution AgreementDistribution Agreement • November 1st, 2021 • RBC Funds Trust
AMENDMENT TO SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 1st, 2021 • RBC Funds Trust • Delaware
This Amendment to Second Amended and Restated Expense Limitation Agreement (the “Amendment”) is made and entered into as of November 1, 2021, between RBC Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each of its series listed on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), and RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (“RBC GAM US”).
SCHEDULE IIRBC Funds Trust • November 1st, 2021
This SCHEDULE II, amended and restated as of November 1, 2021, to reflect the current applicable series of RBC Funds Trust, is Schedule II to that certain Custody Agreement dated as of August 1, 2011 (as amended, restated, modified or supplemented from time to time) between The Bank of New York and RBC Funds Trust.
AMENDMENT TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • November 1st, 2021 • RBC Funds Trust • Delaware
This Amendment to Master Investment Advisory Agreement (the “Amendment”) is made and entered into as of November 1, 2021 between RBC Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each of its series listed on Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), and RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (the “Adviser”).
AMENDMENT TO AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 1st, 2021 • RBC Funds Trust • Delaware
This Amendment to Amended and Restated Administrative Services Agreement (the “Amendment”) is made and entered into as of November 1, 2021 between RBC Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each of its series listed on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), and RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (the “Administrator”).
RBC FUNDS TRUST SEVENTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • November 1st, 2021 • RBC Funds Trust
THIS SEVENTH AMENDMENT effective as of the 1st day of November, 2021, to the Transfer Agent Servicing Agreement, dated as of the 28th day of December, 2009, as previously amended on each of July 1, 2011, November 27, 2012, December 20, 2013, September 24, 2014, December 1, 2017 and December 18, 2020 (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”).
AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • November 1st, 2021 • RBC Funds Trust
This Amendment (the “Amendment”) is made as of November 1, 2021 by and between RBC FUNDS TRUST (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
