EX-99.G1II 5 rbc144420_ex99-g1ii.htm SECOND AMENDMENT TO THE CUSTODY AGREEMENT

Exhibit (g)(1)(ii) 

RBC FUNDS TRUST
SECOND AMENDMENT TO THE CUSTODY AGREEMENT

          THIS SECOND AMENDMENT effective as of September 28, 2014, to the Custody Agreement, dated as of December 28, 2009, as amended December 20, 2013 (the “Agreement”), is entered into by and between RBC FUNDS TRUST a Delaware statutory (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 add the RBC Small Cap Value Fund; 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:

          Amended Exhibit C shall be superseded and replaced in its entirety with Amended Exhibit C attached hereto.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

 

 

 

 

 

RBC FUNDS TRUST
ASSOCIATION

 

U.S. BANK NATIONAL

 

 

 

 

 

By:

 

 

By:

 

 

 

 

 

 

Name: Kathleen A. Gorman

 

Name: Michael R. McVoy

 

 

 

Title: President

 

Title: Senior Vice President



Amended Exhibit C to the Custody Agreement

Fund Names

Separate Series of RBC Funds Trust

 

 

 

Name of Series

 

Date Added

RBC Mid Cap Value Fund

 

December 30, 2009

RBC U.S. Long Government/Credit Fund

 

February 1, 2010

Access Capital Community Investment Fund

 

February 13, 2010

Prime Money Market Fund

 

March 13, 2010

Tax-Free Money Market Fund

 

March 13, 2010

U.S. Government Money Market Fund

 

March 13, 2010

RBC Enterprise Fund

 

March 13, 2010

RBC Small Cap Core Fund

 

March 13, 2010

RBC Mid Cap Growth Fund

 

March 13, 2010

RBC Microcap Value Fund

 

March 13, 2010

RBC Short Duration Fixed Income Fund

 

December 30, 2013

RBC Ultra-Short Fixed Income Fund

 

December 30, 2013

RBC Small Cap Value Fund

 

On or after September 24, 2014