EX-99.(H)(2)(A) 8 amnd_fndacctn.htm FIRST AMENDMENT TO FUND ACCOUNTING SERVICING AGREEMENT amnd_fndacctn.htm

 
FIRST AMENDMENT
TO THE FUND ACCOUNTING SERVICING AGREEMENT

THIS FIRST AMENDMENT dated this 25th day of August, 2010, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of March 25, 2010, is entered into 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").

RECITALS

WHEREAS, the parties have entered into the Agreement; and

WHEREAS, the parties desire to amend the Agreement to add a Fund; and

WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees.

NOW, THEREFORE, the parties agree as follows:

Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.

Except to the extent supplemented hereby, the Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.

DOUBLELINE FUNDS TRUST
U.S. BANCORP FUND SERVICES, LLC
   
By: /s/Ronald Redell
By: /s/Michael R. McVoy
   
Name: Ronald Redell
Name: Michael R. McVoy
   
Title: President
Title: Executive Vice President

 
1

 
 
Amended Exhibit A to the Fund Accounting Servicing Agreement
DoubleLine Funds Trust



Fund Names
 

Separate Series of DoubleLine Funds Trust

Name of Series
 
DoubleLine Total Return Bond Fund
 
DoubleLine Core Fixed Income Fund
 
DoubleLine Emerging Markets Fixed Income Fund
 
DoubleLine Multi-Asset Growth Fund
 



And any other Funds listed in the then current Prospectus.