Re: Expense Limitation AgreementDoubleLine Equity Funds • June 30th, 2014
With reference to the Investment Advisory and Management Agreement entered into by DoubleLine Capital LP and DoubleLine Funds Trust dated March 25, 2010, and the Investment Management Agreement entered into by DoubleLine Equity LP (with DoubleLine Capital LP, each an “Adviser”) and DoubleLine Equity Funds (with DoubleLine Funds Trust, each a “Trust”) dated March 12, 2013, each as amended from time to time, we hereby notify you as follows:
DOUBLELINE EQUITY FUNDS FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 30th, 2014 • DoubleLine Equity Funds
THIS FIRST AMENDMENT dated as of November 20, 2013, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of March 11, 2013, is entered into by and between DOUBLELINE EQUITY FUNDS, 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 • June 30th, 2014 • DoubleLine Equity Funds • Wisconsin
THIS AGREEMENT is made and entered into as of March 11, 2013, by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DOUBLELINE EQUITY FUNDS FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 30th, 2014 • DoubleLine Equity Funds
THIS FIRST AMENDMENT, dated as of November 20, 2013, to the Custody Agreement dated as of March 1, 2013 (the “Agreement”), is entered into by and between DOUBLELINE EQUITY FUNDS, 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”).
DOUBLELINE EQUITY FUNDS FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 30th, 2014 • DoubleLine Equity Funds
THIS FIRST AMENDMENT dated as of November 20, 2013, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of March 11, 2013 is entered into by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DOUBLELINE EQUITY FUNDS FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 30th, 2014 • DoubleLine Equity Funds
THIS FIRST AMENDMENT dated as of November 20, 2013, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of March 11, 2013, DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 30th, 2014 • DoubleLine Equity Funds • Wisconsin
THIS AGREEMENT is entered into as of March 11, 2013, by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 30th, 2014 • DoubleLine Equity Funds • Wisconsin
