INVESTMENT MANAGEMENT AGREEMENT DoubleLine Multi-Asset Trend Ltd.Investment Management Agreement • February 25th, 2021 • DoubleLine Funds Trust • Delaware
This Investment Management Agreement is executed as of February 18, 2021 by and between DOUBLELINE MULTI-ASSET TREND LTD. (the “Company”), a Cayman Islands exempted company and a wholly-owned subsidiary of DoubleLine Multi-Asset Trend Fund (the “Multi-Asset Trend Fund”), a series of DoubleLine Funds Trust, a Delaware statutory trust (the “Trust”), and DOUBLELINE ALTERNATIVES LP, a Delaware limited partnership (the “Manager”). The purpose of the Company is to facilitate the implementation of the Multi-Asset Trend Fund’s investment strategies.
TWENTY-FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 25th, 2021 • DoubleLine Funds Trust
THIS TWENTY-FIRST AMENDMENT, effective as of February 18, 2021, 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 d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 25th, 2021 • 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This Agreement, originally made and entered into as of May 22, 2014, and as amended and restated on August 21, 2014, November 20, 2014, May 14, 2015, November 20, 2015, April 1, 2016, June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, March 1, 2018, December 11, 2018, March 1, 2019, June 26, 2019, July 11, 2019, August 30, 2019, and April 30, 2020 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 the date set forth above.
TWENTY-SIXTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 25th, 2021 • DoubleLine Funds Trust
THIS TWENTY-SIXTH AMENDMENT, effective as of February 18, 2021 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”).
DOUBLELINE FUNDS TRUST SIXTEENTH AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 25th, 2021 • DoubleLine Funds Trust
THIS SIXTEENTH AMENDMENT, dated as of February 18, 2021, 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”).
FORM OF SUB-LICENSE AGREEMENTSub-License Agreement • February 25th, 2021 • DoubleLine Funds Trust • New York
This Sub-License Agreement (the “Agreement”) dated this day of , , by and among DoubleLine Alternatives LP, having an office at 505 N. Brand Blvd., Suite 860, Glendale, CA 912031 (“DoubleLine”), and DoubleLine Funds Trust, on behalf of its series, DoubleLine Multi-Asset Trend Fund, having an address at 333 South Grand Avenue, 18th Floor, Los Angeles, CA 90071 (the “Sub-Licensee”).
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • February 25th, 2021 • DoubleLine Funds Trust • Wisconsin
This first amendment (“Amendment”) to the distribution agreement (the “Agreement”) dated as of March 31, 2020 by and between DoubleLine Funds Trust (“Fund Company”), on behalf of its series, the DoubleLine Multi-Asset Trend Fund (the “Fund”), DoubleLine Alternatives LP (“Adviser”), and Quasar Distributors, LLC (“Foreside”) is entered into as of February 18, 2021 (the “Effective Date”).
TWENTIETH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • February 25th, 2021 • DoubleLine Funds Trust
THIS TWENTIETH AMENDMENT effective as of February 18, 2021 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 d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
