INVESTMENT MANAGEMENT AGREEMENT DoubleLine ETF TrustInvestment Management Agreement • March 29th, 2023 • DoubleLine ETF Trust • Delaware
This Investment Management Agreement is executed as of December 1, 2021 by and between DOUBLELINE ETF TRUST, a Delaware statutory trust (the “Trust”), solely on behalf of and with respect to its series specified in Schedule A hereto (each series, individually, a “Fund” and, collectively, the “Funds”), and DOUBLELINE ETF ADVISER LP, a Delaware limited partnership (the “Manager”).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • March 29th, 2023 • DoubleLine ETF Trust • Delaware
This first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of February 1, 2022, by and between DoubleLine ETF Trust and Foreside Fund Services, LLC (together, the “Parties”) is effective as of February 21, 2023.
JOINDER AND AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 29th, 2023 • DoubleLine ETF Trust • New York
This Joinder and Amendment (“Amendment”), dated as of February 21, 2023, to the GLOBAL CUSTODY AGREEMENT, dated January 20, 2022 (as amended, the “Principal Agreement”), among JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”); and DOUBLE LINE ETF TRUST (the “Trust”), on behalf of its series listed on Exhibit A thereto, (each series a “Customer and together, the “Customer”), is entered into among the Trust, on behalf of its series listed on Exhibit A thereto, the New Customer (as defined below), and J.P. Morgan, and is effective as of February 21, 2023 (the “Effective Date”).
JOINDER AND AMENDMENT TO AGENCY SERVICES AGREEMENTAgency Services Agreement • March 29th, 2023 • DoubleLine ETF Trust • New York
This Joinder and Amendment (“Amendment”), dated as of February 21, 2023, to the AGENCY SERVICES AGREEMENT, dated January 20, 2022 (as amended, the “Principal Agreement”), among JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”); and DOUBLE LINE ETF TRUST (the “Trust”), on behalf of its series listed on Exhibit A thereto, (each series a “Customer and together, the “Customer”), is entered into among the Trust, on behalf of its series listed on Exhibit A thereto, the New Customer (as defined below), and J.P. Morgan, and is effective as of February 21, 2023 (the “Effective Date”).
JOINDER TO FUND SERVICES AGREEMENTJoinder to Fund Services Agreement • March 29th, 2023 • DoubleLine ETF Trust • New York
This Joinder (“Joinder”) to the FUND SERVICES AGREEMENT, dated January 26, 2022 among DOUBLE LINE ETF TRUST (the “Trust”), on behalf of the Customers listed on Annex I thereto, (each a “Customer and together, the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended as of the date hereof (the “Agreement”), is made and entered into as of February 21, 2023, between DoubleLine Commercial Real Estate ETF and DoubleLine Mortgage ETF (each a “New Customer” and together the “New Customer) and J.P. Morgan.
