FORM OF CUSTODY AGREEMENTCustody Agreement • March 5th, 2010 • DoubleLine Funds Trust • Ohio
Contract Type FiledMarch 5th, 2010 Company JurisdictionTHIS AGREEMENT is made and entered into as of this day of March, 2010, 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”).
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • March 5th, 2010 • DoubleLine Funds Trust • Wisconsin
Contract Type FiledMarch 5th, 2010 Company Jurisdiction
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 5th, 2010 • DoubleLine Funds Trust • Wisconsin
Contract Type FiledMarch 5th, 2010 Company JurisdictionTHIS AGREEMENT is made and entered into as of this day of March, 2010, 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”).
FORM OF INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • March 5th, 2010 • DoubleLine Funds Trust • California
Contract Type FiledMarch 5th, 2010 Company JurisdictionTHIS AGREEMENT (this “Agreement”) is made as of the day of , 2010 by and between DOUBLELINE FUNDS TRUST, a Delaware statutory trust (the “Trust”), and DOUBLELINE CAPITAL LP, a Delaware limited partnership (the “Adviser”).
FORM OF FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • March 5th, 2010 • DoubleLine Funds Trust • Wisconsin
Contract Type FiledMarch 5th, 2010 Company JurisdictionTHIS AGREEMENT is made and entered into as of this day of March, 2010, 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”).
FORM OF EXPENSE LIMITATION AGREEMENT DOUBLELINE CAPITAL LPLimitation Agreement • March 5th, 2010 • DoubleLine Funds Trust
Contract Type FiledMarch 5th, 2010 CompanyWith reference to the Investment Advisory Agreement entered into by DoubleLine Capital LP (the “Adviser”) with DoubleLine Funds Trust (the “Trust”) on the [ ] day of [ ] 2010, we hereby notify you as follows:
FORM OF TRANSFER AGENT SERVICING AGREEMENTForm of Transfer Agent Servicing Agreement • March 5th, 2010 • DoubleLine Funds Trust • Wisconsin
Contract Type FiledMarch 5th, 2010 Company JurisdictionTHIS AGREEMENT is made and entered into as of this day of March, 2010, 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”).