EX-99.G3III 8 d422700dex99g3iii.htm AMENDED AND RESTATED ANNEX IITO THE FOREIGN CUSTODY MANAGER AGREEMENT Amended and Restated Annex IIto the Foreign Custody Manager Agreement

ANNEX II

This SCHEDULE II, amended and restated as of December 1, 2022, to reflect the current applicable series of RBC Funds Trust, is Annex II to that certain Foreign Custody Manager Agreement dated as of August 1, 2011 (as amended, restated, modified or supplemented from time to time) between The Bank of New York and RBC Funds Trust.

PORTFOLIOS

 

RBC BlueBay Core Plus Bond 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 Equity Fund

 

RBC Emerging Markets Value Equity Fund

 

RBC Global Equity Leaders Fund

 

RBC Global Opportunities Fund

 

RBC International Equity Fund

 

RBC International Opportunities Fund

 

RBC International Small Cap Equity Fund

 

RBC FUNDS TRUST
By:  

                     

Name:   Kathy Hegna
Title:   Treasurer and Chief Financial Officer
THE BANK OF NEW YORK MELLON
By:  

 

Name:  
Title: