EX-99.D11I 3 rbc144420_ex99-d11i.htm AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT

Exhibit (d)(11)(i) 

 AMENDMENT to INVESTMENT SUB-ADVISORY AGREEMENT

          This Amendment (the “Amendment”) is made and entered into on this 23rd day of October, 2014 between RBC Global Asset Management (U.S.) Inc. (the “Adviser”), a Minnesota corporation, and RBC Global Asset Management (UK) Limited (the “Subadviser”), a corporation organized under the laws of England, and hereby amends that certain Investment Sub-advisory Agreement (the “Agreement”) dated December 20, 2013 between the Adviser and Subadviser.

          WHEREAS, the Adviser and Subadviser have entered into the Agreement; and

          WHEREAS the Adviser and Subadviser desire to amend the Agreement.

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

          SECTION 1. APPENDIX A. Appendix A to the Agreement is hereby amended and restated, as attached.

          SECTION 2. Agreement Continuation. The Agreement, as modified herein, shall continue in full force and effect, and nothing herein contained shall be construed as a waiver or modification of existing rights under the Agreement, except as such rights are expressly modified hereby.

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 GLOBAL ASSET MANAGEMENT

 

RBC GLOBAL ASSET MANAGEMENT
(UK) LIMITED

(U.S.) INC.

 

 

 

 

 

 

 

 

By:

/s/ Michael T. Lee

 

By:

/s/ Corey Cook

Name: Michael T. Lee

 

Name: Corey Cook

Title: CEO, President & CIO

 

Title: Senior Operations Officer

Date: October 23, 2014

 

Date: October 29, 2014

 

 

 

 

 

 

 

 

By:

/s/ Dominic Wallington

 

 

 

Name: Dominic Wallington

 

 

 

Title: CIO

 

 

 

Date: October 29, 2014



Appendix A

Fee Schedule

For the services provided by the Subadviser to the Funds, pursuant to this Investment Sub-Advisory Agreement, the Adviser will pay the Subadviser a fee, computed daily and payable monthly, based on the average daily net assets of each Fund at the following annual rate of the average daily net assets of each Fund as determined by the Trust’s accounting agent:

 

 

 

 

FUND

 

 

RATE

RBC Emerging Markets Equity Fund

 

 

0.50%

RBC Emerging Markets Small Cap Equity Fund

 

 

0.65%

RBC Global Opportunities Fund

 

 

0.45%

RBC International Opportunities Fund

 

 

0.45%