0001193125-10-070430 Sample Contracts

CUSTODY AGREEMENT
Custody Agreement • March 30th, 2010 • DoubleLine Funds Trust • Ohio

The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities.

AutoNDA by SimpleDocs
FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • March 30th, 2010 • DoubleLine Funds Trust • Wisconsin

THIS 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 AGREEMENT
Fund Administration Servicing Agreement • March 30th, 2010 • DoubleLine Funds Trust • Wisconsin

THIS 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”).

INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT
Investment Advisory and Management Agreement • March 30th, 2010 • DoubleLine Funds Trust • California

THIS AGREEMENT (this “Agreement”) is made as of the 25th day of March, 2010 by and between DOUBLELINE FUNDS TRUST, a Delaware statutory trust (the “Trust”), and DOUBLELINE CAPITAL LP, a Delaware limited partnership (the “Adviser”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • March 30th, 2010 • DoubleLine Funds Trust • Wisconsin
Re: Expense Limitation Agreement
DoubleLine Funds Trust • March 30th, 2010

With reference to the Investment Advisory and Management Agreement entered into by DoubleLine Capital LP (the “Adviser”) and the DoubleLine Funds Trust (the “Trust”) dated March 25, 2010, we hereby notify you as follows:

DISTRIBUTION AGREEMENT
Agreement • March 30th, 2010 • DoubleLine Funds Trust • Wisconsin

This Agreement is made as of day of , 20 , between Quasar Distributors, LLC (“Quasar”), a Delaware limited liability company, and (“Dealer”), a .

Time is Money Join Law Insider Premium to draft better contracts faster.