FIRST AMENDMENT
TO THE FUND OF FUNDS INVESTMENT AGREEMENT
THIS FIRST AMENDMENT dated as of April 2, 2026 to the Fund of Funds Investment Agreement (the “Agreement”) dated as of July 17, 2025, is made among each Acquiring Fund (as defined and listed in Schedule A), severally and not jointly (each, an “Acquiring Fund”), and each Acquired Fund (as defined and listed in Schedule A), severally and not jointly (each, an “Acquired Fund,” and together with the Acquiring Funds, the “Funds”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to update the list of Funds on Schedule A; and
WHEREAS, Sections 4 (with respect to Schedule A) and 6(d) of the Agreement allow for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
| 1. | Schedule A of the Agreement is hereby superseded and replaced in its entirety with Amended Schedule A attached hereto. |
Except to the extent supplemented hereby, the Agreement shall remain in full force and effect.
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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,
on behalf of itself and each of the Acquired Funds listed in Schedule A
| Name of Authorized Signer |
|
Signature | ||
| Title: President |
Ronald Redell |
/s/ Ronald Redell |
DoubleLine ETF Trust,
on behalf of itself and each of the Acquired Funds listed in Schedule A
| Name of Authorized Signer |
|
Signature | ||
| Title: President |
Ronald Redell |
/s/ Ronald Redell |
DoubleLine Opportunistic Credit Fund
| Name of Authorized Signer |
|
Signature | ||
| Title: President |
Ronald Redell |
/s/ Ronald Redell |
DoubleLine Income Solutions Fund
| Name of Authorized Signer |
|
Signature | ||
| Title: President |
Ronald Redell |
/s/ Ronald Redell |
DoubleLine Yield Opportunities Fund
| Name of Authorized Signer |
|
Signature | ||
| Title: President |
Ronald Redell |
/s/ Ronald Redell |
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AMENDED SCHEDULE A
List of Funds to Which the Agreement Applies
For purposes of this Agreement and Schedule A (which schedule may be amended from time to time), the terms “Acquiring Fund” and “Acquired Fund” shall mean any Fund listed here (i.e., the “Acquiring Fund”) investing in any other Fund listed here that has a different primary investment adviser (i.e., the “Acquired Fund”).
DoubleLine Funds Trust
DoubleLine Total Return Bond Fund
DoubleLine Core Fixed Income Fund
DoubleLine Emerging Markets Fixed Income Fund
DoubleLine Low Duration Bond Fund
DoubleLine Flexible Income Fund
DoubleLine Low Duration Emerging Markets Fixed Income Fund
DoubleLine Long Duration Total Return Bond Fund
DoubleLine Global Bond Fund
DoubleLine Emerging Markets Local Currency Bond Fund
DoubleLine Strategic Commodity Fund
DoubleLine Shiller Enhanced CAPE®
DoubleLine Shiller Enhanced International CAPE®
DoubleLine Selective Credit Fund
DoubleLine ETF Trust
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commodity Strategy ETF
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Mortgage ETF
DoubleLine Opportunistic Core Bond ETF
DoubleLine Securitized Credit ETF
DoubleLine Shiller CAPE® U.S. Equities ETF
DoubleLine Multi-Sector Income ETF
DoubleLine Asset-Backed Securities ETF
DoubleLine Ultrashort Income ETF
DoubleLine Opportunistic Credit Fund
DoubleLine Income Solutions Fund
DoubleLine Yield Opportunities Fund
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