Schedules A and B to Investment Advisory and Management Agreement

EX-99.(D)(2) 2 d208918dex99d2.htm SCHEDULES A AND B TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT Schedules A and B to Investment Advisory and Management Agreement

SCHEDULE A

(as amended on August 25, 2011 to add DoubleLine Low Duration Bond Fund)

Funds

DoubleLine Total Return Bond Fund

DoubleLine Core Fixed Income Fund

DoubleLine Emerging Markets Fixed Income Fund

DoubleLine Multi-Asset Growth Fund

DoubleLine Low Duration Bond Fund


DOUBLELINE FUNDS TRUST

By:		/s/ Ronald R. Redell
		NAME: Ronald R. Redell
		TITLE: President

DOUBLELINE CAPITAL LP

By:		DoubleLine Capital GP LLC, its general partner

By:		/s/ Louis Lucido
		NAME: Louis Lucido
		TITLE: Chief Operating Officer

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SCHEDULE B

(as amended on August 25, 2011 to add DoubleLine Low Duration Bond Fund)


		Annual Fee Rate (expressed as a Fund percentage of net assets)

DoubleLine Total Return Bond Fund		0.40%

DoubleLine Core Fixed Income Fund		0.40%

DoubleLine Emerging Markets Fixed Income Fund		0.75%

DoubleLine Multi-Asset Growth Fund		1.00%

DoubleLine Low Duration Bond Fund		0.35%


DOUBLELINE FUNDS TRUST

By:		/s/ Ronald R. Redell
		NAME: Ronald R. Redell
		TITLE: President

DOUBLELINE CAPITAL LP

By:		DoubleLine Capital GP LLC, its general partner

By:		/s/ Louis Lucido
		NAME: Louis Lucido
		TITLE: Chief Operating Officer

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