RBC FUNDS TRUST FOURTH AMENDMENT TO THE CUSTODY AGREEMENT
FOURTH AMENDMENT TO THE CUSTODY AGREEMENT
THIS FOURTH AMENDMENT effective as of December [18], 2020, to the Custody Agreement, dated as of December 28, 2009, as amended December 20, 2013, September 24, 2014 and December 1, 2017 (the “Agreement”), is entered into by and between RBC FUNDS TRUST a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to update Exhibit C of the Agreement to add the RBC Small Cap Growth Fund; and
WHEREAS, Article 15.2 of the Agreement allows for its amendment by a written instrument executed by all parties.
NOW, THEREFORE, the parties agree to the following:
Exhibit C shall be superseded and replaced in its entirety with Exhibit C attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Fourth Amendment to be executed by a duly authorized officer on one or more counterparts effective as of the date and year first written above.
RBC FUNDS TRUST | U.S. BANK NATIONAL ASSOCIATION | |
By: | By: | |
Name: | Name: | |
Title: | Title: |
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Exhibit C to the Custody Agreement
Fund Names
Separate Series of RBC Funds Trust
Name of Series
Access Capital Community Investment Fund
U.S. Government Money Market Fund
RBC Enterprise Fund
RBC Small Cap Core Fund
RBC XXXX Cap Growth Fund
RBC Microcap Value Fund
BlueBay Emerging Market Debt Fund
BlueBay High Bond Fund
RBC Emerging Markets Equity Fund
RBC Emerging Markets Small Cap Equity Fund
RBC Short Duration Fixed Income Fund
RBC Ultra-Short Fixed Income Fund
RBC Small Cap Value Fund
RBC Global Opportunities Fund
RBC International Opportunities Fund
RBC BlueBay Global Bond Fund
RBC Emerging Markets Value Equity Fund
RBC Impact Bond Fund
RBC Small Cap Growth Fund
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