RBC FUNDS TRUST SIXTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
SIXTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
THIS SIXTH AMENDMENT effective as of the [18th] Day of December, 2020, 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 and December 1, 2017 (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”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Trust and USBFS desire to update Exhibit A of the Agreement to add the RBC Small Cap Growth Fund; and
WHEREAS, Section 13 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 Sixth 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. BANCORP FUND SERVICES, LLC | |||||||
By: | By: |
Printed Name: | Printed Name: |
Title: |
Title: |
1
Amended Exhibit A to the Transfer Agent Servicing Agreement
Fund Names
Separate Series of RBC Funds Trust
Name of Series
Access Capital Community Investment Fund
RBC BlueBay Emerging Market Debt Fund
RBC BlueBay Global Bond Fund
RBC BlueBay High Yield Bond Fund
RBC Emerging Markets Equity Fund
RBC Emerging Markets Small Cap Equity Fund
RBC Emerging Markets Value Equity Fund
RBC Enterprise Fund
RBC Global Opportunities Fund
RBC Impact Bond Fund
RBC International Opportunities Fund
RBC Microcap Value Fund
RBC Short Duration Fixed Income Fund
RBC Small Cap Core Fund
RBC Small Cap Growth Fund
RBC Small Cap Value Fund
RBC XXXX Cap Growth Fund
RBC Ultra-Short Fixed Income Fund
U.S. Government Money Market Fund
2