AMENDMENT TO AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 18th, 2020 • RBC Funds Trust • Delaware
This Amendment to Amended and Restated Administrative Services Agreement (the “Amendment”) is made and entered into as of December [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 (the “Administrator”).
AMENDMENT TO SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 18th, 2020 • RBC Funds Trust • Delaware
This Amendment to Second Amended and Restated Expense Limitation Agreement (the “Amendment”) is made and entered into as of December [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”).
AMENDMENT TO MASTER INVESTMENT ADVISORY AGREEMENTMaster Investment Advisory Agreement • December 18th, 2020 • RBC Funds Trust • Delaware
This Amendment to Master Investment Advisory Agreement (the “Amendment”) is made and entered into as of December [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”).
RBC FUNDS TRUST FOURTH AMENDMENT TO THE CUSTODY AGREEMENTFunds Trust • December 18th, 2020 • RBC Funds Trust
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”).
RBC FUNDS TRUST AMENDMENT TO THE DISTRIBUTION AGREEMENTFunds Trust • December 18th, 2020 • RBC Funds Trust
This Amendment to Distribution Agreement (the “Amendment”) is made and entered into as of December [18], 2020 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”).
RBC FUNDS TRUST SIXTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTFunds Trust • December 18th, 2020 • RBC Funds Trust
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”).
AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 18th, 2020 • RBC Funds Trust
This Amendment (the “Amendment”) is made as of December [18], 2020 by and between RBC FUNDS TRUST (the “Fund”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc. on or about June 30, 2017) (“BNY Mellon”).
