SEVENTEENTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 30th, 2018 • DoubleLine Funds Trust
THIS SEVENTEENTH AMENDMENT dated as of November 17, 2017, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of March 25, 2010, as amended, 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”).
Re: Expense Limitation AgreementExpense Limitation Agreement • July 30th, 2018 • DoubleLine Funds Trust
This Agreement, originally made and entered into as of May 22, 2014, and as amended and restated on August 21, 2014, November 20, 2014, May 14, 2015, November 20, 2015, April 1, 2016, June 30, 2016, December 22, 2016, April 1, 2017, and March 1, 2018 by DoubleLine Capital LP and DoubleLine Alternatives LP (formerly, 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) is hereby amended and restated as of March 1, 2018.
SIXTEENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 30th, 2018 • DoubleLine Funds Trust
THIS SIXTEENTH AMENDMENT dated as of November 17, 2017, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of March 25, 2010, as amended, 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”).
NINETEENTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 30th, 2018 • DoubleLine Funds Trust
THIS NINETEENTH AMENDMENT, dated as of November 17, 2017 to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of March 25, 2010, as amended, 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”).
TWENTY FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 30th, 2018 • DoubleLine Funds Trust
THIS TWENTY FIRST AMENDMENT, dated as of May 25, 2018 to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of March 25, 2010, as amended, 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”).
SCHEDULE A*Investment Management Agreement • July 30th, 2018 • DoubleLine Funds Trust
* This Amended and Restated Schedule A relates to that Investment Management Agreement dated May 14, 2015 by and between DoubleLine Strategic Commodity Ltd. and DoubleLine Alternative LP (formerly, DoubleLine Commodity LP) and is effective as of June 22, 2018.
DOUBLELINE FUNDS TRUST TWELFTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 30th, 2018 • DoubleLine Funds Trust
THIS TWELFTH AMENDMENT, dated as of November 17, 2017, to the Amended and Restated Custody Agreement dated as of January 29, 2013, as amended (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”).
TWENTIETH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 30th, 2018 • DoubleLine Funds Trust
THIS TWENTIETH AMENDMENT dated as of May 25, 2018 to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of March 25, 2010, as amended, is entered into by and between DOUBLELINE FUNDS TRUST (“Trust”) and U.S. BANCORP FUND SERVICES, LLC (“USBFS”).
