DOUBLELINE FUNDS TRUST ELEVENTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • December 21st, 2016 • DoubleLine Funds Trust
THIS ELEVENTH AMENDMENT, effective as of , 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, February 25, 2016 and May 27, 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”).
Re: Expense Limitation AgreementDoubleLine Funds Trust • December 21st, 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This Agreement, originally made and entered into as of May 22, 2014, and as amended and restated on August 21, 2014, November 20, 2014, May 14, 2015, November 20, 2015, April 1, 2016 and June 30, 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 , 2016.1
EIGHTEENTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 21st, 2016 • DoubleLine Funds Trust
THIS EIGHTEENTH AMENDMENT, effective as of , 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, February 25, 2016 and May 27, 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”).
TENTH AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 21st, 2016 • DoubleLine Funds Trust
THIS TENTH AMENDMENT, effective as of , 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, February 25, 2016 and May 27, 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”).
SIXTEENTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 21st, 2016 • DoubleLine Funds Trust
THIS SIXTEENTH AMENDMENT, effective as of , 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, February 25, 2016 and May 27, 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”).
FIFTEENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 21st, 2016 • DoubleLine Funds Trust
THIS FIFTEENTH AMENDMENT effective as of , 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, February 25, 2016 and May 27, 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”).
