FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 19th, 2024 • DoubleLine Funds Trust
THIS FUND OF FUNDS INVESTMENT AGREEMENT, effective as of , 202[ ] (the “Agreement”), is made among each Acquiring Fund (as defined and listed in Schedule A), severally and not jointly (each, an “Acquiring Fund”), and each Acquired Fund (as defined and listed in Schedule A), severally and not jointly (each, an “Acquired Fund,” and together with the Acquiring Funds, the “Funds”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 19th, 2024 • 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This Agreement, originally made and entered into as of May 22, 2014, and as amended and restated on August 21, 2014, November 20, 2014, May 14, 2015, November 20, 2015, April 1, 2016, June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, February 23, 2023 and July 12, 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.
