AMENDED & RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 26th, 2023 • DoubleLine Funds Trust • Wisconsin
THIS AMENDED & RESTATED FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into in Tampa, Florida as of the last day written on the signature page 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 (“USBGFS”).
SECOND AMENDED & RESTATED CUSTODY AGREEMENTCustody Agreement • July 26th, 2023 • DoubleLine Funds Trust • Minnesota
THIS SECOND AMENDED & RESTATED CUSTODY AGREEMENT is made and entered into in Tampa, Florida as of the last date on the signature page, 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 with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
AMENDED & RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 26th, 2023 • DoubleLine Funds Trust • Wisconsin
THIS AMENDED & RESTATED TRANSFER AGENT SERVICING AGREEMENT (this “Agreement”) is made and entered into in Tampa, Florida as of the last day written on the signature page by and between DOUBLELINE FUNDS TRUST, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
AMENDED & RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 26th, 2023 • DoubleLine Funds Trust • Wisconsin
THIS AMENDED & RESTATED FUND ACCOUNTING SERVICING AGREEMENT is made and entered into in Tampa, Florida as of the last day written on the signature page 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 (“USBGFS”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 26th, 2023 • 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This Agreement, originally made and entered into as of May 22, 2014, and as amended and restated on August 21, 2014, November 20, 2014, May 14, 2015, November 20, 2015, April 1, 2016, June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, April 30, 2020, February 18, 2021, July 15, 2021, February 17, 2022, July 29, 2022, and February 23, 2023, by DoubleLine Capital LP and DoubleLine Alternatives 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.
