EX-99.(D)(4) 2 d585229dex99d4.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 21, 2013 to add DoubleLine Shiller Enhanced CAPE®)

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 Floating Rate Fund

DoubleLine Shiller Enhanced CAPE®

 

DOUBLELINE FUNDS TRUST

By:

    
 

NAME: Ronald R. Redell

TITLE: President

 

DOUBLELINE CAPITAL LP

By:

   DoubleLine Capital GP LLC, its general partner

By:

    
 

NAME: Louis Lucido

TITLE: Chief Operating Officer

SCHEDULE B

(as amended on August 21, 2013 to add DoubleLine Shiller Enhanced CAPE®)

 

     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 Floating Rate Fund

      0.50 % 

DoubleLine Shiller Enhanced CAPE®

      0.45 % 

 

DOUBLELINE FUNDS TRUST

By:

    
 

NAME: Ronald R. Redell

TITLE: President

 

DOUBLELINE CAPITAL LP

By:

   DoubleLine Capital GP LLC, its general partner

By:

    
 

NAME: Louis Lucido

TITLE: Chief Operating Officer