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As Of Filer Filing For·On·As Docs:Size Issuer Agent 1/30/15 RBC Funds Trust 40-17G/A 1/30/15 1:50K American Fin’l P… Inc/FA |
Document/Exhibit Description Pages Size
1: 40-17G/A Amendment to Fidelity Bond of a Management HTML 27K
Investment Company
| FEDERAL INSURANCE COMPANY | ||
| Endorsement No: | 11 | |
| Bond Number: | 70437181 | |
NAME OF ASSURED: RBC FUNDS TRUST
NAME OF ASSURED ENDORSEMENT
It is agreed that the NAME OF ASSURED in the DECLARATIONS is amended to read as follows:
RBC SMID Cap Growth Fund
RBC Enterprise Fund
RBC Small Cap Core Fund
RBC Microcap Value Fund
Tax-Free Money Market Fund
Prime Money Market Fund
U.S. Government Money Market Fund
Access Capital Community Investment Fund
RBC Mid Cap Value Fund
RBC BlueBay Emerging Market Select Bond Fund
RBC BlueBay Emerging Market Corporate Bond Fund
RBC BlueBay Global High Yield Bond Fund
RBC BlueBay Global Convertible Bond Fund
RBC BlueBay Absolute Return Fund
RBC Emerging Markets Equity Fund
RBC Emerging Markets Small Cap Equity Fund
RBC Short Duration Fixed Income Fund
RBC Ultra-Short Income Fund
RBC Global Opportunities Fund
RBC International Opportunities Fund
RBC Small Cap Value Fund
This Endorsement applies to loss discovered after 12:01 a.m. on December 3, 2014.
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED.
| Date: January 20, 2015 | By |  |
| Authorized Representative | ||
| ICAP Bond Form 17-02-0949 (Rev. 1-97) |
Page 1 |
| FEDERAL INSURANCE COMPANY | ||
| Endorsement No: | 12 | |
| Bond Number: | 70437181 |
NAME OF ASSURED: RBC FUNDS TRUST
NAME OF ASSURED ENDORSEMENT
It is agreed that the NAME OF ASSURED in the DECLARATIONS is amended to read as follows:
RBC SMID Cap Growth Fund
RBC Enterprise Fund
RBC Small Cap Core Fund
RBC Microcap Value Fund
Tax-Free Money Market Fund
Prime Money Market Fund
U.S. Government Money Market Fund
Access Capital Community Investment Fund
RBC Mid Cap Value Fund
RBC BlueBay Emerging Market Select Bond Fund
RBC BlueBay Emerging Market Corporate Bond Fund
RBC BlueBay Global High Yield Bond Fund
RBC BlueBay Global Convertible Bond Fund
RBC BlueBay Absolute Return Fund
RBC Emerging Markets Equity Fund
RBC Emerging Markets Small Cap Equity Fund
RBC Short Duration Fixed Income Fund
RBC Ultra-Short Income Fund
RBC Global Opportunities Fund
RBC International Opportunities Fund
RBC Small Cap Value Fund
RBC BlueBay Total Return Credit Fund
RBC BlueBay Emerging Market Unconstrained Fixed Income Fund
This Endorsement applies to loss discovered after 12:01 a.m. on December 9, 2014.
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED.
| Date: January 20, 2015 | By |  |
| Authorized Representative | ||
| ICAP Bond Form 17-02-0949 (Rev. 1-97) |
Page 1 |
The following resolutions were adopted by the Board of Trustees on September 23, 2014
Approval of Amendment to Fidelity Bond
RESOLVED, that the addition of the RBC Global Opportunities Fund and the RBC International Opportunities Fund to the Fidelity Bond Policy for the Trust, be and it hereby is, approved; and further
RESOLVED, that the Secretary of the Trust or his or her delegate be, and each hereby is, authorized to make all necessary filings and give all notices and information with respect to such Fidelity Bond Policy required by paragraph (g) of Rule 17g-1 under the 1940 Act; and further
RESOLVED, that the Secretary of the Trust be, and hereby is, authorized to make any and all payments and to do any and all such further acts, in the name of the Trust and on its behalf, as the Secretary may determine to be necessary or desirable and proper, with the advice of counsel, in connection with or in furtherance of the foregoing resolutions.
Approval of Amendment to Fidelity Bond
RESOLVED, that the addition of the RBC Small Cap Value Fund to the Fidelity Bond Policy for the Trust, be and it hereby is, approved; and further
RESOLVED, that the Secretary of the Trust or his or her delegate be, and each hereby is, authorized to make all necessary filings and give all notices and information with respect to such Fidelity Bond Policy required by paragraph (g) of Rule 17g-1 under the 1940 Act; and further
RESOLVED, that the Secretary of the Trust be, and hereby is, authorized to make any and all payments and to do any and all such further acts, in the name of the Trust and on its behalf, as the Secretary may determine to be necessary or desirable and proper, with the advice of counsel, in connection with or in furtherance of the foregoing resolutions.
Approval of Amendment to Fidelity Bond
RESOLVED, that the addition of the RBC BlueBay Total Return Credit Fund and the RBC BlueBay Emerging Market Unconstrained Fixed Income Fund to the Fidelity Bond Policy for the Trust, be and it hereby is, approved; and further
RESOLVED, that the Secretary of the Trust or his or her delegate be, and each hereby is, authorized to make all necessary filings and give all notices and information with respect to such Fidelity Bond Policy required by paragraph (g) of Rule 17g-1 under the 1940 Act; and further
RESOLVED, that the Secretary of the Trust be, and hereby is, authorized to make any and all payments and to do any and all such further acts, in the name of the Trust and on its behalf, as the Secretary may determine to be necessary or desirable and proper, with the advice of counsel, in connection with or in furtherance of the foregoing resolutions.
| This ‘40-17G/A’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / Effective on: | 1/30/15 | |||
| 9/23/14 | 485BXT | |||
| List all Filings | ||||