DOUBLELINE FUNDS TRUST THIRD AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT
THIRD AMENDMENT TO THE
AMENDED AND RESTATED CUSTODY AGREEMENT
THIS THIRD AMENDMENT, dated as of February 26, 2014, to the Amended and Restated Custody Agreement dated as of January 29, 2013, as amended August 21, 2013 and November 20, 2013 (the “Agreement”), is entered into by and between DOUBLELINE FUNDS TRUST, a Delaware statutory trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to add the DoubleLine Flexible Income Fund and the DoubleLine Low Duration Emerging Markets Fixed Income Fund to the Agreement; and
WHEREAS, Article XV, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit C of the Agreement is hereby superseded and replaced with Amended Exhibit C attached hereto.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 Third Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
DOUBLELINE FUNDS TRUST | U.S. BANK NATIONAL ASSOCIATION | |||||||
By: | /s/ Xxxxxx X. Xxxxxx |
By: | /s/ Xxxxxxx X. XxXxx | |||||
Name: Xxxxxx X. Xxxxxx | Name: Xxxxxxx X. XxXxx | |||||||
Title: President | Title: Senior Vice President |
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Amended Exhibit C - Amended and Restated Custody Agreement DoubleLine Funds Trust
Fund Names
Separate Series of DoubleLine Funds Trust
Name of Series
DoubleLine Total Return Bond Fund
DoubleLine Core Fixed Income Fund
DoubleLine Emerging Markets Fixed Income Fund
DoubleLine Low Duration Bond Fund
DoubleLine Floating Rate Fund
DoubleLine Multi-Asset Growth Fund
DoubleLine Shiller Enhanced CAPE
DoubleLine Flexible Income Fund
DoubleLine Low Duration Emerging Markets Fixed Income Fund
And any other Funds listed in the then current Prospectus.
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