RBC FUNDS TRUST THIRD AMENDMENT TO THE CUSTODY AGREEMENTFunds Trust • July 29th, 2020 • RBC Funds Trust
THIS THIRD AMENDMENT effective as of December 15, 2017, to the Custody Agreement, dated as of December 28, 2009, as amended December 20, 2013, and September 24, 2014 (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”).
ANNEX IAnnex I • July 29th, 2020 • RBC Funds Trust
THIS ANNEX I, amended and restated as of February _, 2018 to reflect the current series of the RBC Funds Trust, is Annex I to that certain Foreign Custody Manager Agreement dated as of August 1, 2011 between The Bank of New York Mellon and RBC Funds Trust.
Quasar Distributors, LLC Milwaukee, Wisconsin 53202 RBC DEALER AGREEMENTDealer Agreement • July 29th, 2020 • RBC Funds Trust • Wisconsin
This Agreement is made as of day of , 2020, between Quasar Distributors, LLC (“Quasar”), a Delaware limited liability company, and (“Dealer”), a corporation.
AMENDMENT TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • July 29th, 2020 • RBC Funds Trust • Delaware
This Amendment to Master Investment Advisory Agreement (the “Amendment”) is made and entered into as of June 18, 2020 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2020 • RBC Funds Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and among Quasar Distributors, LLC (the “Distributor”), RBC Funds Trust (“Fund Company”) and RBC Global Asset Management (U.S.) Inc. (“Adviser”).
AMENDMENT TO SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2020 • RBC Funds Trust • Delaware
This Amendment to Second Amended and Restated Expense Limitation Agreement (the “Amendment”) is made and entered into as of June 18, 2020, 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”).
RBC FUNDS TRUST FIFTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTFunds Trust • July 29th, 2020 • RBC Funds Trust
THIS FIFTH AMENDMENT effective as of the 1st day of December, 2017, to the Transfer Agent Servicing Agreement, dated as of the 28th day of December, 2009, as amended July 1, 2011, November 27, 2012, December 20, 2013, and September 24, 2014 (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”).
SCHEDULE IIRBC Funds Trust • July 29th, 2020
THIS SCHEDULE II, amended and restated as of February , 2018 to reflect the current series of the RBC Funds Trust, is Schedule II to that certain Custody Agreement dated as of August 1, 2011 between The Bank of New York Mellon and RBC Funds Trust.
