RBC FUNDS TRUST
ELEVENTH AMENDMENT TO THE
TRANSFER AGENT SERVICING AGREEMENT
THIS ELEVENTH AMENDMENT effective as of the last date in the signature block (“Effective Date”), 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”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Trust and USBFS desire to update Exhibit A of the Agreement to reflect the following name changes; and
| - | RBC BlueBay Access Capital Community Investment Fund (f/k/a Access Capital Community Investment Fund) |
| - | RBC BlueBay Impact Bond Fund (f/k/a RBC Impact Bond Fund) |
| - | RBC BlueBay Short Duration Fixed Income Fund (f/k/a RBC Short Duration Fixed Income Fund) |
| - | RBC BlueBay Ultra-Short Fixed Income Fund (f/k/a RBC Ultra-Short Fixed Income) |
| - | RBC BlueBay U.S. Government Money Market Fund (f/k/a U.S. Government Money Market Fund) |
WHEREAS, the Trust and USBFS desire to update Exhibit A of the Agreement to remove the following funds; and
| - | RBC Enterprise Fund |
| - | RBC Global Equity Leaders Fund |
| - | RBC International Opportunities Fund |
| - | RBC Microcap Value Fund |
| - | RBC Small Cap Core Fund |
| - | RBC Small Cap Growth Fund |
| - | RBC Small Cap Value Fund |
WHEREAS, the Trust and USBFS desire to update Exhibit A of the Agreement to add the following fund; and
| - | RBC BlueBay Credit Opportunities Fund |
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:
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Amended Exhibit A is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.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 Amendment to be executed by a duly authorized officer on one or more counterparts effective as of the Effective Date.
| RBC FUNDS TRUST |
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U.S. BANCORP FUND SERVICES, LLC | ||||||
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By: |
/s/ Kathy Hegna |
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By: |
/s/ Gregory Farley |
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Printed Name: |
Kathy Hegna |
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Printed Name: |
Gregory Farley |
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Title: |
Treasurer and Chief Financial Officer |
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Title: |
Senior Vice President |
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Date: |
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Date: |
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Amended Exhibit A to the Transfer Agent Servicing Agreement
Fund Names
Separate Series of RBC Funds Trust
Name of Series
RBC BlueBay Access Capital Community Investment Fund
RBC BlueBay Core Plus Bond Fund
RBC BlueBay Credit Opportunities Fund
RBC BlueBay Emerging Market Debt Fund
RBC BlueBay High Yield Bond Fund
RBC BlueBay Strategic Income Fund
RBC China Equity Fund
RBC Emerging Markets Equity Fund
RBC Emerging Markets ex-China Fund
RBC Emerging Markets Value Equity Fund
RBC Global Opportunities Fund
RBC BlueBay Impact Bond Fund
RBC International Equity Fund
RBC International Small Cap Equity Fund
RBC BlueBay Short Duration Fixed Income Fund
RBC SMID Cap Growth Fund
RBC BlueBay Ultra-Short Fixed Income Fund
RBC BlueBay U.S. Government Money Market Fund
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