CUSTODY AGREEMENTCustody Agreement • March 30th, 2010 • DoubleLine Funds Trust • Ohio
Contract Type FiledMarch 30th, 2010 Company JurisdictionThe Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 30th, 2010 • DoubleLine Funds Trust • Wisconsin
Contract Type FiledMarch 30th, 2010 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 25th 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 30th, 2010 • DoubleLine Funds Trust • Wisconsin
Contract Type FiledMarch 30th, 2010 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 25th 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”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • March 30th, 2010 • DoubleLine Funds Trust • California
Contract Type FiledMarch 30th, 2010 Company JurisdictionTHIS AGREEMENT (this “Agreement”) is made as of the 25th day of March, 2010 by and between DOUBLELINE FUNDS TRUST, a Delaware statutory trust (the “Trust”), and DOUBLELINE CAPITAL LP, a Delaware limited partnership (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 30th, 2010 • DoubleLine Funds Trust • Wisconsin
Contract Type FiledMarch 30th, 2010 Company Jurisdiction
Re: Expense Limitation AgreementDoubleLine Funds Trust • March 30th, 2010
Company FiledMarch 30th, 2010With reference to the Investment Advisory and Management Agreement entered into by DoubleLine Capital LP (the “Adviser”) and the DoubleLine Funds Trust (the “Trust”) dated March 25, 2010, we hereby notify you as follows:
DISTRIBUTION AGREEMENTAgreement • March 30th, 2010 • DoubleLine Funds Trust • Wisconsin
Contract Type FiledMarch 30th, 2010 Company JurisdictionThis Agreement is made as of day of , 20 , between Quasar Distributors, LLC (“Quasar”), a Delaware limited liability company, and (“Dealer”), a .