DOUBLELINE FUNDS TRUST TENTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • June 28th, 2016 • DoubleLine Funds Trust
THIS TENTH AMENDMENT, effective as of May 27, 2016, 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, January 1, 2015, April 27, 2015, November 19, 2015 and February 25, 2016 (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”).
SEVENTEENTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 28th, 2016 • DoubleLine Funds Trust
THIS SEVENTEENTH AMENDMENT, effective as of May 27, 2016, 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, January 1, 2015, April 27, 2015, June 16, 2015, November 19, 2016 and February 25, 2016, 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”).
June 30, 2016 To the Trustees of DoubleLine Funds Trust Los Angeles, CA 90071 Re: Expense Limitation Agreement Gentlemen:DoubleLine Funds Trust • June 28th, 2016
This Agreement, originally made and entered into as of May 22, 2014, and as amended and restated on August 21, 2014, November 20, 2014, May 14, 2015, November 20, 2015, and April 1, 2016 by DoubleLine Capital LP, DoubleLine Equity LP and DoubleLine Commodity 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 June 30, 2016.1
NINTH AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • June 28th, 2016 • DoubleLine Funds Trust
THIS NINTH AMENDMENT, effective as of May 27, 2016, to the Distribution Agreement dated as of March 25, 2010, as amended August 25, 2010, August 25, 2011, November 16, 2012, August 21, 2013, February 26, 2014, November 20, 2014, November 19, 2015 and February 25, 2016 (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”).
FOURTEENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 28th, 2016 • DoubleLine Funds Trust
THIS FOURTEENTH AMENDMENT effective as of May 27, 2016, 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, January 1, 2015, April 27, 2015, November 19, 2015 and February 25, 2016, 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”).
February 25, 2016 To the Trustees of DoubleLine Funds Trust DoubleLine Equity Funds Los Angeles, CA 90071 Re: Expense Limitation Agreement Gentlemen:DoubleLine Funds Trust • June 28th, 2016
This Agreement, originally made and entered into as of May 22, 2014, and as amended and restated on August 21, 2014, November 20, 2014, May 14, 2015, and November 20, 2015 by DoubleLine Capital LP, DoubleLine Equity LP and DoubleLine Commodity 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 April 1, 2016.
FIFTEENTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 28th, 2016 • DoubleLine Funds Trust
THIS FIFTEENTH AMENDMENT, effective as of May 27, 2016, 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, January 1, 2015, April 27, 2015, November 19, 2015 and February 25, 2016, 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”).
