EX-99.H1III 9 d422700dex99h1iii.htm AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated Administrative Services Agreement

AMENDMENT TO

AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT

This Amendment to Amended and Restated Administrative Services Agreement (the “Amendment”) is made and entered into as of December 1, 2022, 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”).

WHEREAS, the Trust and the Adviser previously entered into that certain Amended and Restated Administrative Services Agreement, dated as of October 1, 2019 (as amended, restated, modified or supplemented from time to time, the “Agreement”); and

WHEREAS, the Trust and the Administrator wish to amend the Agreement to reflect the addition of each of RBC Emerging Markets ex-China Equity Fund, RBC International Equity Fund and RBC International Small Cap Equity Fund.

NOW THEREFORE, in consideration of the mutual premises and covenants herein set forth, the parties agree as follows:

 

  1.

Schedule A of the Agreement shall be replaced in its entirety with the updated Schedule A attached hereto.

 

  2.

The Agreement, as modified herein, shall continue in full force and effect, and nothing herein shall be construed as a waiver or modification of existing rights under the Agreement, except as such rights are expressly modified hereby.

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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed and delivered by their respective authorized officers or representatives as of the date first above written.

 

RBC FUNDS TRUST
By:  

                     

Name:   Kathy Hegna
Title:   Chief Financial Officer and Treasurer
RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
By:  

 

Name:   Carol Kuha
Title:   Chief Operating Officer


Schedule A

Access Capital Community Investment Fund

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 Enterprise Fund

RBC Global Equity Leaders Fund

RBC Global Opportunities Fund

RBC Impact Bond Fund

RBC International Equity Fund

RBC International Opportunities Fund

RBC International Small Cap Equity Fund

RBC Microcap Value Fund

RBC Short Duration Fixed Income Fund

RBC Ultra-Short Fixed Income Fund

RBC Small Cap Core Fund

RBC Small Cap Growth Fund

RBC Small Cap Value Fund

RBC SMID Cap Growth Fund

U.S. Government Money Market Fund