RBC FUNDS TRUST FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Exhibit 99(h)(18)(i)
RBC
FUNDS TRUST
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
THIS FIRST AMENDMENT dated as of the 1st day of July, 2011, to the Transfer Agent Servicing Agreement, dated as of the 28th day of December, 2009, (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
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WHEREAS, the parties have entered into the Agreement; and |
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WHEREAS, the Trust and USBFS desire to amend the Agreement to add funds; and |
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WHEREAS, Section 13 of the Agreement allows for its amendment by a written instrument executed by both parties. |
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NOW, THEREFORE, the parties agree as follows: |
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Exhibit A is hereby superseded and replaced with Amended Exhibit A attached hereto.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 First Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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U.S. BANCORP FUND SERVICES, LLC |
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By: |
/s/ ▇▇▇▇ ▇. ▇▇▇▇▇ |
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By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
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Printed Name: ▇▇▇▇ ▇ ▇▇▇▇▇ |
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Printed Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ |
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Title: President |
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Title: Executive Vice President |
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1
Amended Exhibit A to the Custody Agreement
Fund Names
Separate Series of RBC Funds Trust
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Name of Series |
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RBC Mid Cap Value Fund |
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RBC U.S. Long Corporate Fund |
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RBC U.S. Investment Grade Corporate Fund |
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RBC U.S. High Yield Corporate Fund |
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RBC U.S. PRiSM 1 Fund |
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RBC U.S. PRiSM 2 Fund |
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RBC U.S. PRiSM 3 Fund |
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RBC U.S. Inflation-Linked Fund |
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RBC U.S. Securitized Asset Fund |
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Access Capital Community Investment Fund |
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Prime Money Market Fund |
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Tax-Free Money Market Fund |
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U.S. Government Money Market Fund |
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RBC Enterprise Fund |
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RBC Small Cap Core Fund |
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RBC ▇▇▇▇ Cap Growth Fund |
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RBC Microcap Value Fund |
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RBC BlueBay Emerging Market Corporate Bond Fund |
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RBC BlueBay Emerging Market Select Bond Fund |
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RBC BlueBay Global High Yield Fund |
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RBC BlueBay Global Convertible Bond Fund |
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