FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 30th, 2010 • DoubleLine Funds Trust • Wisconsin
Contract Type FiledMarch 30th, 2010 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 25th day of March 2010, 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 5th, 2010 • DoubleLine Funds Trust • Wisconsin
Contract Type FiledMarch 5th, 2010 Company JurisdictionTHIS AGREEMENT is made and entered into as of this day of March, 2010, 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”).