Agreement and Declaration of Trust of Cushing Mutual Funds Trust September 12, 2017Funds Trust • September 19th, 2017 • Cushing Mutual Funds Trust
This AGREEMENT AND DECLARATION OF TRUST, made at this 12th day of September, 2017 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as herein after provided.
USCF FUNDS TRUST AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENTFunds Trust • June 27th, 2017 • USCF Funds Trust • Commodity contracts brokers & dealers • Delaware
This AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT of USCF FUNDS TRUST (the “Trust”) is made and entered into as of June 23, 2017, by and between United States Commodity Funds LLC, a Delaware limited liability company, as Sponsor, and Wilmington Trust, National Association, a national banking association, as Delaware trustee.
RBC FUNDS TRUST FOURTH AMENDMENT TO THE CUSTODY AGREEMENTFunds Trust • January 28th, 2021 • 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 • April 11th, 2022 • RBC Funds Trust
This Amendment to Distribution Agreement (the “Amendment”) is made and entered into as of April 1, 2022 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 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”).
RBC FUNDS TRUST AMENDMENT TO THE DISTRIBUTION AGREEMENTFunds Trust • January 28th, 2021 • 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 AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTFunds Trust • November 27th, 2012 • RBC Funds Trust
This Agreement, entered into on September 1, 2011 between RBC Funds Trust, a Delaware statutory trust (“Trust”), on behalf of its series that is listed on the attached Schedule A (each of the Series referred to herein as a “Fund” and collectively the “Funds”), and RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (the “Administrator”) amends and restates in its entirety the Administrative Services Agreement between the Trust and the Administrator relating to the Funds, as amended and restated from time to time.
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 14th, 2022 • RBC Funds Trust
This Amendment to Distribution Agreement (the “Amendment”) is made and entered into as of December 1, 2022 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 AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTFunds Trust • July 28th, 2017 • RBC Funds Trust
THIS AGREEMENT (the “Agreement”), effective September 22, 2016 and amends and restates the Expense Limitation Agreement made by and between RBC Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of its series as listed on Schedule A (the “Fund”), and RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (“RBC GAM (US)”), as amended from time to time.
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”).
HENNESSY FUNDS TRUST FOURTH AMENDMENT TO THE DISTRIBUTION AGREEMENTFunds Trust • February 29th, 2016 • Hennessy Funds Trust
THIS FOURTH AMENDMENT dated as of June 4, 2014 and effective as of October 1, 2014 to the Distribution Agreement, dated as of July 1, 2005, as amended February 5, 2009, October 26, 2012, and February 28, 2014 (the "Agreement"), is entered into by and between HENNESSY FUNDS TRUST, a Delaware statutory trust (the "Trust") and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
RBC Funds Trust Amended and restated EXPENSE LIMITATION AGREEMENTFunds Trust • July 28th, 2017 • RBC Funds Trust
THIS AGREEMENT (the “Agreement”), is made and entered into on October 21, 2016 and amends and restates the Expense Limitation Agreement made by and between RBC Funds Trust, a Delaware statutory trust (the “Company”), on behalf of each of its series and classes listed on the attached Schedule A, and RBC Capital Markets LLC (formerly RBC Capital Markets Corporation) (“RBC CM”), as amended and restated from time to time.
SPROTT FUNDS TRUST INVESTMENT ADVISORY AGREEMENT (Mutual Funds)Funds Trust • October 7th, 2019 • Sprott Funds Trust • Delaware
THIS AGREEMENT is made this 4th day of October, 2019 by and between THE SPROTT FUNDS TRUST, a Delaware Statutory Trust (the “Trust”), on series of the Sprott Funds Trust (the “Trust”) listed in the Appendix hereto, as amended from time to time (each a “Fund” and collectively, the “Funds”), and SPROTT ASSET MANAGEMENT L.P., a limited partnership (the “Investment Adviser”);
RBC FUNDS TRUST AMENDMENT TO THE DISTRIBUTION AGREEMENTFunds Trust • July 26th, 2019 • RBC Funds Trust
THIS AMENDMENT effective as of the 18th day of December, 2017 to the Distribution Agreement, dated December 28, 2009, as amended July 1, 2011, November 27, 2012, December 20, 2013, September 24, 2014, October 1, 2016, and October 2, 2017 (the “Agreement”), is entered into by and between RBC FUNDS TRUST, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
RBC FUNDS TRUST (THE “TRUST”) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTFunds Trust • January 28th, 2020 • RBC Funds Trust
THIS AGREEMENT is made and entered into on September 22, 2016, by and between RBC Funds Trust (formerly Tamarack Funds Trust), a Delaware statutory trust (the “Trust”), on behalf its series listed on Exhibit A hereto (the “Funds”), and RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (the “Adviser”) amends and restates in its entirety the Investment Advisory Agreement between the Trust and the Adviser relating to the Funds, as amended and restated from time to time.
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”).
ING FUNDS TRUST CLASS A AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENTFunds Trust • November 6th, 2000 • Ing Funds Trust
RBC FUNDS TRUSTFunds Trust • May 28th, 2010 • RBC Funds Trust
MAINSTAY VP FUNDS TRUSTFunds Trust • May 20th, 2022 • Mainstay Vp Funds Trust • New York
THIS ASSUMPTION AGREEMENT (the “Agreement”) is made as of this 31st day of August, 2021, by and between Mellon Investments Corporation, a Delaware corporation (“Mellon”), and Newton Investment Management North America, LLC (“Newton”).
RBC FUNDS TRUST SIXTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTFunds Trust • January 28th, 2021 • 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”).
RBC FUNDS TRUST TENTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTFunds Trust • December 14th, 2022 • RBC Funds Trust
THIS TENTH AMENDMENT effective as of the last date in the signature block, to the Transfer Agent Servicing Agreement, dated as of the 28th day of December, 2009, as amended (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”).
SECOND AMENDMENT TO THE PACER FUNDS TRUST CUSTODY AGREEMENTFunds Trust • December 12th, 2016 • Pacer Funds Trust
THIS SECOND AMENDMENT, dated as of November16, 2016, to the Custody Agreement, dated as of May 26, 2015, as amended November 25, 2015 (the “Agreement”), is entered into by and between PACER FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association (the “Custodian”).
RBC FUNDS TRUST (THE “TRUST”) AMENDED AND RESTATED DISTRIBUTION AGREEMENTFunds Trust • July 26th, 2019 • RBC Funds Trust • Minnesota
THIS AGREEMENT entered into on October 1, 2016 between RBC Funds Trust (formerly Tamarack Funds Trust), a Delaware statutory trust (the “Trust”), and Quasar Distributors, LLC, a Delaware limited liability company (“the Distributor”) amends and restates in its entirety the Distribution Agreement between the Trust and the Distributor as amended and restated from time to time. RBC Global Asset Management (U.S.) Inc., a Minnesota corporation and the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Section 5 only.
RBC FUNDS TRUST AMENDMENT TO THE DISTRIBUTION AGREEMENTFunds Trust • July 26th, 2019 • RBC Funds Trust
THIS AMENDMENT effective as of the 2nd day of October, 2017 to the Distribution Agreement, dated December 28, 2009, as amended July 1, 2011, November 27, 2012, December 20, 2013, September 24, 2014, and October 1, 2016 (the “Agreement”), is entered into by and between RBC FUNDS TRUST, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
