DOUBLELINE FUNDS TRUST THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 25th, 2013 • DoubleLine Funds Trust
THIS THIRD AMENDMENT, dated as of November 16, 2012, to the Custody Agreement dated as of March 25, 2010, as amended August 25, 2010 and August 25, 2011 (the “Custody Agreement”), is entered into by and between DOUBLELINE FUNDS TRUST, a Delaware statutory trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (the “Custodian”).
THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 25th, 2013 • DoubleLine Funds Trust
THIS THIRD AMENDMENT dated as of November 16, 2012, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of March 25, 2010, as amended August 25, 2010 and August 25, 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”).
FIFTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 25th, 2013 • DoubleLine Funds Trust
THIS FIFTH AMENDMENT dated as of January 15, 2013, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of March 25, 2010, as amended August 25, 2010, August 25, 2011, November 14, 2011 and November 16, 2012, 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”).
November 16, 2012 To the Trustees of DoubleLine Funds Trust Los Angeles, CA 90071 Re: Expense Limitation Agreement Gentlemen:DoubleLine Funds Trust • January 25th, 2013
With reference to the Investment Advisory and Management Agreement entered into by DoubleLine Capital LP (the “Adviser”) and DoubleLine Funds Trust (the “Trust”) dated March 25, 2010, as amended from time to time, we hereby notify you as follows:
THIRD AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • January 25th, 2013 • DoubleLine Funds Trust
THIS THIRD AMENDMENT, dated as of November 16, 2012, to the Distribution Agreement dated as of March 25, 2010, as amended August 25, 2010 and August 25, 2011 (the “Agreement”), is entered into by and between DOUBLELINE FUNDS TRUST, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
FOURTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 25th, 2013 • DoubleLine Funds Trust
THIS FOURTH AMENDMENT dated as of November 16, 2012, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of March 25, 2010, as amended August 25, 2010, August 25, 2011, and December 9, 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”).
