ANNEX II
This SCHEDULE II, amended and restated as of December 1, 2022, to reflect the current applicable series of RBC Funds Trust, is Xxxxx XX 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.
PORTFOLIOS
| RBC BlueBay Core Plus Bond Fund
RBC BlueBay Emerging Market Debt Fund
RBC BlueBay High Yield Bond Fund
RBC BlueBay Strategic Income Fund
RBC China Equity Fund
RBC Emerging Markets Equity Fund
RBC Emerging Markets ex-China Equity Fund
RBC Emerging Markets Value Equity Fund
RBC Global Equity Leaders Fund
RBC Global Opportunities Fund
RBC International Equity Fund
RBC International Opportunities Fund
RBC International Small Cap Equity Fund |
| RBC FUNDS TRUST | ||
| By: |
| |
| Name: | Xxxxx Xxxxx | |
| Title: | Treasurer and Chief Financial Officer | |
| THE BANK OF NEW YORK MELLON | ||
| By: |
| |
| Name: | ||
| Title: | ||
