SUPPLEMENT TO THE GLOBAL CUSTODY AGREEMENT HONG KONG - CHINA – STOCK CONNECT SERVICEGlobal Custody Agreement • December 14th, 2022 • RBC Funds Trust
This Letter relates to the Hong Kong - China – Stock Connect Service (as the same is defined in the Rules of the Stock Exchange of Hong Kong and as hereafter referred to in this Letter, the China Connect Service or Connect). Connect is a trading and clearing service between Shanghai Stock Exchange, Shenzhen Stock Exchange, China Securities Depository and Clearing Corporation Limited (China Connect Clearing House), the Stock Exchange of Hong Kong (SEHK) and the Hong Kong Stock Exchange’s clearing and nominee company, Hong Kong Securities Clearing Company Ltd. (HKSCC). The service applies to securities (China Connect Securities) listed and traded on a China Connect Market via the China Connect Service.
AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 14th, 2022 • RBC Funds Trust
This Amendment (the “Amendment”) is made as of December 1, 2022 by and between RBC FUNDS TRUST (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
SCHEDULE IISchedule Ii • December 14th, 2022 • RBC Funds Trust
This SCHEDULE II, amended and restated as of December 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.
RBC FUNDS TRUST AMENDMENT TO THE DISTRIBUTION AGREEMENTFunds Trust • December 14th, 2022 • RBC Funds Trust
This Amendment to Distribution Agreement (the “Amendment”) is made and entered into as of December 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”).
AMENDMENT TO SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 14th, 2022 • RBC Funds Trust • Delaware
This Amendment to Second Amended and Restated Expense Limitation Agreement (the “Amendment”) is made and entered into as of December 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 AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 14th, 2022 • RBC Funds Trust • Delaware
This Amendment to Amended and Restated Administrative Services Agreement (the “Amendment”) is made and entered into as of December 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”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 14th, 2022 • RBC Funds Trust • Delaware
This Amendment to Investment Advisory Agreement (the “Amendment”) is made and entered into as of November 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 INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 14th, 2022 • RBC Funds Trust • Minnesota
This Amendment (the Amendment”) is made and entered into on this 1st day of November, 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.
RBC FUNDS TRUST TENTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTFunds Trust • December 14th, 2022 • RBC Funds Trust
THIS TENTH 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”).
ANNEX IIAnnex Ii • December 14th, 2022 • RBC Funds Trust
This SCHEDULE II, amended and restated as of December 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.
