INVESTMENT MANAGEMENT AGREEMENT DoubleLine Funds TrustInvestment Management Agreement • May 14th, 2015 • DoubleLine Funds Trust • Delaware
This Investment Management Agreement is executed as of May 14, 2015 by and between DOUBLELINE FUNDS TRUST, a Delaware statutory trust (the “Trust”), solely on behalf of and with respect to its series specified in Schedule A hereto (each series, individually, a “Fund” and, collectively, the “Funds”), and DOUBLELINE COMMODITY LP, a Delaware limited partnership (the “Manager”).
DOUBLELINE FUNDS TRUST SIXTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • May 14th, 2015 • DoubleLine Funds Trust
THIS SIXTH AMENDMENT, effective as of January 1, 2015, to the Amended and Restated Custody Agreement dated as of January 29, 2013, as amended August 21, 2013, November 20, 2013, February 26, 2014, May 22, 2014 and November 20, 2014 (the “Agreement”), is entered into 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”).
INVESTMENT MANAGEMENT AGREEMENT DoubleLine Strategic Commodity Ltd.Investment Management Agreement • May 14th, 2015 • DoubleLine Funds Trust • Delaware
This Investment Management Agreement is executed as of May 14, 2015 by and between DOUBLELINE STRATEGIC COMMODITY LTD. (the “Company”), a Cayman Islands exempted company and a wholly-owned subsidiary of DoubleLine Strategic Commodity Fund (the “Strategic Commodity Fund”), a series of DoubleLine Funds Trust, a Delaware statutory trust (the “Trust”), and DOUBLELINE COMMODITY LP, a Delaware limited partnership (the “Manager”). The purpose of DoubleLine Strategic Commodity Ltd. is to facilitate the implementation of the Strategic Commodity Fund’s investment strategies.
ELEVENTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 14th, 2015 • DoubleLine Funds Trust
THIS ELEVENTH AMENDMENT effective as of January 1, 2015, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of March 25, 2010, as amended August 25, 2010, August 25, 2011, December 9, 2011, October 29, 2012, February 27, 2013, August 21, 2013, November 20, 2013, February 26, 2014, May 22, 2014 and November 20, 2014, 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”).
TENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 14th, 2015 • DoubleLine Funds Trust
THIS TENTH AMENDMENT effective as of January 1, 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 and November 20, 2014, 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 14th, 2015 • DoubleLine Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this day of February , 2015, by and between DOUBLELINE FUNDS TRUST, a Delaware statutory trust, on behalf of its series, DoubleLine Strategic Commodity Fund (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). DOUBLELINE COMMODITY L.P., a Delaware limited partnership and the investment adviser to the Trust on behalf of its series, the DoubleLine Strategic Commodity Fund, (the “Adviser”) shall be a party hereto solely with respect to Sections 3. F. and 5. hereof.
DOUBLELINE FUNDS TRUST SEVENTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • May 14th, 2015 • DoubleLine Funds Trust
THIS SEVENTH AMENDMENT, effective as of February ___, 2015, to the Amended and Restated Custody Agreement dated as of January 29, 2013, as amended August 21, 2013, November 20, 2013, February 26, 2014, May 22, 2014, November 20, 2014 and January 1, 2015(the “Agreement”), is entered into 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”).
TWELFTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 14th, 2015 • DoubleLine Funds Trust
THIS TWELFTH AMENDMENT, effective as of January 1, 2015, 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, November 16, 2012, January 15, 2013, February 27, 2013, August 21, 2013, November 20, 2013, February 26, 2014, May 22, 2014 and November 20, 2014, 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”).
May 14, 2015 To the Trustees of DoubleLine Funds Trust DoubleLine Equity Funds Los Angeles, CA 90071 Re: Expense Limitation Agreement Gentlemen:Expense Limitation Agreement • May 14th, 2015 • DoubleLine Funds Trust
This Agreement, originally made and entered into as of May 22, 2014, and as amended and restated on August 21, 2014 and November 20, 2014, by DoubleLine Capital LP and DoubleLine Equity LP, each a Delaware limited partnership, and accepted and agreed to by DoubleLine Funds Trust, a Delaware statutory trust, on behalf of each DFT Fund (as defined below), and DoubleLine Equity Funds, a Massachusetts business trust, on behalf of each of its series, is hereby amended and restated as of May 14, 2015 for the purposes of adding DoubleLine Commodity LP, a Delaware limited partnership, as a party to the Agreement with respect to its obligations to DoubleLine Strategic Commodity Fund, a new series of DoubleLine Funds Trust.
TWELFTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 14th, 2015 • DoubleLine Funds Trust
THIS TWELFTH AMENDMENT effective as of February ____, 2015, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of March 25, 2010, as amended August 25, 2010, August 25, 2011, December 9, 2011, October 29, 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”).
THIRTEENTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 14th, 2015 • DoubleLine Funds Trust
THIS THIRTEENTH AMENDMENT, effective as of February ___, 2015, 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, November 16, 2012, January 15, 2013, 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”).
ELEVENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 14th, 2015 • DoubleLine Funds Trust
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”).
