RBC Global Asset Management Inc. has announced the reduction of administration fees for certain RBC Funds and PH&N Funds.

The following funds and their applicable series will be reduced, effective immediately:

FundSeriesAdministration fee
CurrentEffective
Oct. 2, 2017
RBC Emerging Markets Dividend Fund1A, Advisor, D & F0.35%0.15%
RBC Emerging Markets Equity Fund1A, Advisor, T5, D, F & FT50.35%0.15%
RBC Emerging Markets Small-Cap Equity Fund1A, Advisor, D & F0.35%0.15%
RBC Emerging Markets Equity ClassA, Advisor, D & F0.10%0.02%

1 Series O will be reduced from 0.25% to 0.15%

In addition, the administration fee for Series O units of the Phillips, Hager & North Overseas Equity Fund; Phillips, Hager & North Currency-Hedged Overseas Equity Fund; Phillips, Hager & North Overseas Equity Pension Trust; and Phillips, Hager & North Global Equity Fund will be reduced to 0.02%.