EX-99.G.1.III 4 d890869dex99g1iii.htm THIRD AMENDMENT DATED DECEMBER 15, 2017 TO THE CUSTODY AGREEMENT Third Amendment dated December 15, 2017 to the Custody Agreement

RBC FUNDS TRUST

THIRD AMENDMENT TO THE CUSTODY AGREEMENT

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”).

RECITALS

WHEREAS, the parties have entered into the Agreement; and

WHEREAS, the parties desire to amend the Agreement to reflect the addition of new funds, the termination of certain funds; and

WHEREAS, Article 15.2 of the Agreement allows for its amendment by a written instrument executed by all parties.

NOW, THEREFORE, the parties agree to the following:

Exhibit C shall be superseded and replaced in its entirety with Exhibit C attached hereto.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 Third Amendment to be executed by a duly authorized officer on one or more counterparts effective as of the date and year first written above.

 

RBC FUNDS TRUST   U.S. BANK NATIONAL ASSOCIATION
By:   LOGO                        By:   LOGO                     
Name:   LOGO                        Name:  

Joseph Neuberger

Executive Vice President

Title:   LOGO   Title:

 

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Exhibit C to the Custody· Agreement

Fund Names

Separate Series of RBC Funds Trust

Name of Series

Access Capital Community Investment Fund

U.S. Government Money Market Fund

RBC Enterprise Fund

RBC Small Cap Core Fund

RBC Microcap Value Fund

RBC Short Duration Fixed Income Fund

RBC Ultra-Short Fixed Income Fund

RBC Small Cap Value Fund

RBC SMID Cap Growth Fund

RBC Impact Bond Fund

 

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