ELEVENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
ELEVENTH AMENDMENT
TO THE FUND ACCOUNTING SERVICING AGREEMENT
THIS ELEVENTH AMENDMENT effective as of February___, 2015, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of March 25, 2010, as amended August 25, 2010, August 25, 2011, November 16, 2012, February 27, 2013, August 21, 2013, November 20, 2013, February 26, 2014, May 22, 2014, November 20, 2014 and January 1, 2015, 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 amend the Agreement to add the DoubleLine Strategic Commodity Fund; and
WHEREAS, Section 15 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Amended Exhibit Aof the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.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 Eleventh 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 | |||||
| 2/2015 | 1 |
Amended Exhibit A to the Fund Accounting Servicing Agreement -
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 DoubleLine Selective Credit Fund DoubleLine Long Duration Total Return Bond Fund DoubleLine Strategic Commodity Fund
And any other Funds listed in the then current Prospectus. |
| 2/2015 | 2 |
