RBC FUNDS TRUST AMENDMENT TO THE DISTRIBUTION AGREEMENTFunds Trust • April 11th, 2022 • RBC Funds Trust
This Amendment to Distribution Agreement (the “Amendment”) is made and entered into as of April 1, 2022 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”).
RBC FUNDS TRUST NINTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • April 11th, 2022 • RBC Funds Trust
THIS NINTH AMENDMENT effective as of the last date in the signature block, to the Transfer Agent Servicing Agreement, dated as of the 28th day of December, 2009, as amended (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 SUPPLEMENT TO THE CUSTODY AGREEMENT HONG KONG-CHINA CONNECT SERVICECustody Agreement • April 11th, 2022 • RBC Funds Trust
This Amendment (“Amendment”) is made as of the 1st day of April 2022, by and between RBC FUNDS TRUST (the “Client”) and THE BANK OF NEW YORK MELLON (“BNYM”).
AMENDMENT TOInvestment Advisory Agreement • April 11th, 2022 • RBC Funds Trust • Delaware
This Amendment to Investment Advisory Agreement (the “Amendment”) is made and entered into as of April 1, 2022 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 SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 11th, 2022 • RBC Funds Trust • Delaware
This Amendment to Second Amended and Restated Expense Limitation Agreement (the “Amendment”) is made and entered into as of April 1, 2022, 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”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 11th, 2022 • RBC Funds Trust • Minnesota
This Amendment (the Amendment”) is made and entered into on this 1st day of April, 2022, 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 as of December 20, 2013 (as amended, restated, modified or supplemented from time to time, the “Agreement”), between the Adviser and Subadviser.
AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • April 11th, 2022 • RBC Funds Trust
This Amendment (the “Amendment”) is made as of April 1, 2022 by and between RBC FUNDS TRUST (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 11th, 2022 • RBC Funds Trust • Delaware
This Amendment to Amended and Restated Administrative Services Agreement (the “Amendment”) is made and entered into as of April 1, 2022, 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”).
ANNEX IIAnnex Ii • April 11th, 2022 • RBC Funds Trust
This SCHEDULE II, amended and restated as of April 1, 2022, 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.
SCHEDULE IISchedule Ii • April 11th, 2022 • RBC Funds Trust
This SCHEDULE II, amended and restated as of April 1, 2022, 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.
