DOUBLELINE FUNDS TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4775622

Dates

Initial registration date

4 Apr 2013

Next renewal date

10 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• DOUBLELINE FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — DOUBLELINE CAPITAL LP; status Active
• DoubleLine Core Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — DOUBLELINE FUNDS TRUST; status Active
• DoubleLine Floating Rate Fund — Source relationship code: IS_SUBFUND_OF — DOUBLELINE FUNDS TRUST; status Active
• DoubleLine Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — DOUBLELINE FUNDS TRUST; status Active
• DOUBLELINE GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — DOUBLELINE FUNDS TRUST; status Active
• DoubleLine Flexible Income Fund — Source relationship code: IS_SUBFUND_OF — DOUBLELINE FUNDS TRUST; status Active
• DoubleLine Emerging Markets Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — DOUBLELINE FUNDS TRUST; status Active
• DoubleLine Shiller Enhanced International CAPE — Source relationship code: IS_SUBFUND_OF — DOUBLELINE FUNDS TRUST; status Active
• Doubleline Low Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — DOUBLELINE FUNDS TRUST; status Active
• DoubleLine Selective Credit Fund — Source relationship code: IS_SUBFUND_OF — DOUBLELINE FUNDS TRUST; status Active
• DoubleLine Long Duration Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — DOUBLELINE FUNDS TRUST; status Active
• DoubleLine Shiller Enhanced CAPE — Source relationship code: IS_SUBFUND_OF — DOUBLELINE FUNDS TRUST; status Active
• DoubleLine Emerging Markets Local Currency Bond Fund — Source relationship code: IS_SUBFUND_OF — DOUBLELINE FUNDS TRUST; status Active
• DoubleLine Low Duration Emerging Markets Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — DOUBLELINE FUNDS TRUST; status Active
• DoubleLine Strategic Commodity Fund — Source relationship code: IS_SUBFUND_OF — DOUBLELINE FUNDS TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.