FOURTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
FOURTH AMENDMENT
TO THE TRANSFER AGENT SERVICING AGREEMENT
THIS FOURTH AMENDMENT dated as of November 16, 2012, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of March 25, 2010, as amended August 25, 2010, August 25, 2011 and November 14, 2011, is entered into by and between DOUBLELINE FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to add a Fund and to amend the fees of the Agreement; and
WHEREAS, Section 13 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Amended Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.
Amended Exhibit E of the Agreement is hereby superseded and replaced with Amended Exhibit E attached hereto.
Except to the extent supplemented hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Fourth 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. BANCORP FUND SERVICES, LLC | |||||||
By: | By: | |||||||
Name: | Xxxxxx X. Xxxxxx | Name: | Xxxxxxx X. XxXxx | |||||
Title: | President | Title: | Executive Vice President |
1
Amended Exhibit A to the
Transfer Agent Servicing 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 Multi-Asset Growth Fund
DoubleLine Low Duration Bond Fund
DoubleLine Floating Rate Fund
And any other Funds listed in the then current Prospectus.
2