EX-99.(D)(4)(B) 3 d340702dex99d4b.htm SCHEDULES A AND B TO INVESTMENT MANAGEMENT AGREEMENT Schedules A and B to Investment Management Agreement

SCHEDULE A

(as amended on June 30, 2016 to add DoubleLine Ultra Short Bond Fund)

Funds

 

 

DoubleLine Global Bond Fund

DoubleLine Infrastructure Income Fund

DoubleLine Ultra Short Bond Fund

 

DOUBLELINE FUNDS TRUST
By:  

/s/ Ronald Redell

  NAME: Ronald Redell
  TITLE:  President
DOUBLELINE CAPITAL LP

By:

 

DoubleLine Capital GP LLC, its

general partner

By:  

/s/ Henry V. Chase

  NAME: Henry V. Chase
  TITLE:  Authorized Signer


SCHEDULE B

(as amended on June 30, 2016 to add DoubleLine Ultra Short Bond Fund)

Funds

 

 

 

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

DoubleLine Global Bond Fund

   0.50%

DoubleLine Infrastructure Income Fund

   0.50%

DoubleLine Ultra Short Bond Fund

   0.20%

 

DOUBLELINE FUNDS TRUST
By:  

/s/ Ronald Redell

  NAME: Ronald Redell
  TITLE:  President
DOUBLELINE CAPITAL LP

By:

 

DoubleLine Capital GP LLC, its

general partner

By:  

/s/ Henry V. Chase

  NAME: Henry V. Chase
  TITLE:  Authorized Signer