EX-99.(D)(7) 2 d827157dex99d7.htm SCHEDULES A AND B TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN REGISTRANT AND DOUBLELINE CAPITAL LP REX-99.(D)(7) Schedules A and B to Investment Advisory and Management Agreement between Registrant and DoubleLine Capital LP rEX-99.(d)(7)

SCHEDULE A

(as amended on November 20, 2014 to add DoubleLine Long Duration Total Return 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 Floating Rate Fund

DoubleLine Shiller Enhanced CAPE®

DoubleLine Flexible Income Fund

DoubleLine Low Duration Emerging Markets Fixed Income Fund

DoubleLine Selective Credit Fund

DoubleLine Long Duration Total Return 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


SCHEDULE B

(as amended on November 20, 2014 to add DoubleLine Long Duration Total Return 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 Floating Rate Fund

   0.50%

DoubleLine Shiller Enhanced CAPE®

   0.45%

DoubleLine Flexible Income Fund

   0.62%

DoubleLine Low Duration Emerging Markets Fixed Income Fund

   0.50%

DoubleLine Selective Credit Fund

   0.55%

DoubleLine Long Duration Total Return Bond Fund

   0.50%

 

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