DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2015 • DoubleLine Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 27th day of April, 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 ADVISORS, 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.
FOURTEENTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 29th, 2015 • DoubleLine Funds Trust
THIS FOURTEENTH AMENDMENT dated as of June 16, 2015, to the Transfer Agent Servicing Agreement dated as of March 25, 2010, as amended through the date hereof (the “Agreement”), 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”).
DOUBLELINE FUNDS TRUST SEVENTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 29th, 2015 • DoubleLine Funds Trust
THIS SEVENTH AMENDMENT, effective as of April 27, 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”).
ELEVENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 29th, 2015 • DoubleLine Funds Trust
THIS ELEVENTH AMENDMENT effective as of April 27, 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”).
THIRTEENTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 29th, 2015 • DoubleLine Funds Trust
THIS THIRTEENTH AMENDMENT, effective as of April 27, 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”).
TWELFTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2015 • DoubleLine Funds Trust
THIS TWELFTH AMENDMENT effective as of April 27, 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”).
