For United Kingdom Professional Investors
Important Information for United Kingdom Investors. The contents of this website have been prepared solely for informational purposes. Read this page before proceeding. By continuing on to the DoubleLine website, you confirm that you have read and agreed to the DoubleLine Privacy Policy, including the use of cookies and our Terms of Use.TERMS OF USETHIS WEBSITE IS DIRECTED EXCLUSIVELY TO PROFESSIONAL INVESTORS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. DoubleLine, or its investment advisory affiliates within DoubleLine management, will not be liable for any damages or losses suffered by private/retail clients accessing this website.If you are not a professional investor, please exit this site. Any investments to which this website relates are available only to professional investors and we will only deal with professional investors. Any person who is not a professional investor should not act or rely on the contents of this website.I am a professional investor. I have read the information above, I understand and agree to its contents, and wish to proceed.
WEBSITE ACCESSThis website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Funds are not authorised for distribution or in which the dissemination of information regarding DoubleLine’s UCITS funds (the “Funds”) on the Internet is not permitted. The information on this website is for informational purposes only, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law nor in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader.You understand that it is the responsibility of the investor or their dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.You understand that the information on this website does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets their financial or any other objectives.LIMITATION OF LIABILITYThe information on this website has been issued and approved by DoubleLine and does not in any way constitute investment, tax, legal, or other advice. If you are in any doubt about the information contained in the website, please consult your DoubleLine representative or financial advisor. The information is current at the date of publication, but is subject to change without notification.The information contained in the website is to the best of the knowledge of DoubleLine in accordance with the facts and does not omit anything likely to affect the import of such information. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion by DoubleLine and its affiliates of any liability in respect of any errors or omissions to the extent permitted by applicable law.DoubleLine shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.OFFERING DOCUMENTSApplications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current prospectus, key information documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds.
As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details of this will be contained in the relevant Offering Documents.RISKSThere can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount, or that the full amount of your investment in any Fund will be returned to you.The value of investments and the income from them may go down as well as up and are not guaranteed. Past performance is no guarantee of future performance.Rates of exchange may cause the value of the investments to go up or down. When a subscription involves a foreign exchange transaction, it may be subject to the fluctuations of currency values. For Funds that invest in emerging markets, volatility and the risk to your capital may be greater.IP RIGHTSAll copyright, patent, intellectual, and other property in the information contained in the website is held by DoubleLine, and it will continue to belong to DoubleLine, except as stated otherwise. No rights of any kind are licensed or assigned or will otherwise pass to persons accessing this information.TELEPHONE RECORDINGSFor your protection, telephone calls are usually recorded and may be used in the event of any complaint or dispute between us.YOUR ACCEPTANCEThis website, our Privacy Policy and our Terms and Conditions may be altered and amended at any time without prior notice. Your continued use of this website indicates your acceptance of and acknowledgment of these Terms and Conditions as amended.
For Italy Professional Investors
TERMS OF USEImportant Information for Italian Investors. Read this page before proceeding.INTRODUCTIONTHE INFORMATION CONTAINED IN THIS WEBSITE IS DIRECTED EXCLUSIVELY TO INVESTMENT PROFESSIONALS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. DoubleLine will not be liable for any damages or losses suffered by private/retail clients accessing this website.This website is directed only to investment professionals resident in Italy.Investment Professionals by law under Italian law include the following entities required to be authorised or regulated to operate in the financial markets:1. a credit institution2. an investment firm3. any other authorised or regulated financial institution4. an insurance company5. a collective investment scheme or the management company of such a scheme6. a pension fund or the management company of a pension fund7. a commodity or commodity derivatives dealer8. locals9. a money broker10. any other institutional investor11. large undertakings meeting two of the following size requirements, on a proportional basis: (i) balance sheet total at least: 20,000,000 Euro; (ii) net turnover at least: 40,000,000 Euro; (iii) own funds at least: 2,000,000 Euro12. other institutional investors whose main activity is to invest in financial instruments, including entities dedicated to the securitisation of assets or other financial transactions.
If you are not an investment professional, please exit this site. Any investments to which this website relates are available only to investment professionals and we will only deal with investment professionals. Any person who is not an investment professional should not act or rely on the contents of this website. No persons other than investment professionals should read or rely on any information provided in this website. DoubleLine, nor its investment advisory affiliates within DoubleLine Management, offer any investment services to private clients in Italy.I am an investment professional. I have read the information above, I understand and agree to its contents, and wish to proceed.I understand that DoubleLine’s UCITS funds (the “Funds”) and products shown on this website may not be distributed to persons different from Italian investment professionals, such as Italian private/retail clients, persons who are citizens or residents of the United States or persons who are located in any country where the Funds are not authorised for distribution. I understand that it is the responsibility of the investor or his or her dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.Materials and information available in this website are subject to Italian applicable laws and regulation. Visitors resident in different countries access to such information at their own risk; any request submitted by foreign visitors other than Italian professional investors will not be processed.Information contained in this website is provided for informational purposes only and does not constitute an offer to sell or a solicitation to invest in any securities in any jurisdiction in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader. It does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets his, her or its financial or any other objectives nor a promotion of investment services and activities herein mentioned.This website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Funds are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on the website is not for distribution, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law.The products referenced on this website, and information regarding such products, are directed at and available only to Italian professional investors.Applications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current prospectus, key information documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds. Before making any investment in a Fund, read the prospectus.If you are in any doubt about the information on the website, please consult your financial advisor. The information is current at the date of publication, but is subject to change without notification.If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.The information on the website is accurate to the best of DoubleLine’s knowledge. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion of DoubleLine and its affiliates from any liability in respect of any errors or omissions to the extent permitted by applicable law.I understand that DoubleLine’s funds and products shown on this website may not be distributed to persons other than Italian investment professionals, such as Italian private/retail clients, persons who are citizens or residents of the United States or persons who are located in any country where the Funds are not authorised for distribution. I understand that it is the responsibility of the investor or his or her dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.Materials and information available in this website are subject to Italian applicable laws and regulation. Visitors resident in other countries access such information at their own risk; any request submitted by foreign visitors other than Italian professional investors will not be accepted.Information contained in this website is provided for informational purposes only and does not constitute an offer to sell or a solicitation to invest in any securities in any jurisdiction in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader. It does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets his, her or its financial or any other objectives nor a promotion of investment services and activities herein mentioned.Fund securities are not covered by any government deposit insurer. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount, or that the full amount of your investment in any Fund will be returned to you. The value of the investments and the relevant yields can both increase or reduce during the time, and it is possible that, at the time of disinvestment, an amount lower than the amount originally invested will be reimbursed. There is no guarantee that the same yields shown in this website will be obtained in the future.The website may contain estimates which are based on hypothesis relating to current and future business strategies, that may or may not be correct. Estimates are subject to risk and uncertainty, since they refer to circumstances that may or may not occur. Estimates shall not be deemed as guarantees for results in the future.When a subscription involves a foreign exchange transaction, it may be subject to the fluctuations of currency values. For Funds that invest in emerging markets, volatility and the risk to your capital may be greater.All copyright, patent, intellectual, and other property in the information contained in the website is held by DoubleLine, and it will continue to belong to DoubleLine, except as stated otherwise. No rights of any kind are licensed or assigned or will otherwise pass to persons accessing this information.The content of this website has been issued by DoubleLine, registered in Luxembourg, having a registered office in Luxembourg, licensed to operate by DoubleLine.
For Luxembourg Professional Investors
It is important that you read this page before proceeding. It provides information about DoubleLine’s UCITS funds (the “Funds”) and where they are authorised for sale. The contents of this website have been prepared solely for informational purposes.Read this page before proceeding. By continuing on to the DoubleLine website, you confirm that you have read and agreed to the DoubleLine Privacy Policy, including the use of cookies and our Terms of Use.TERMS OF USETHIS WEBSITE IS DIRECTED EXCLUSIVELY TO PROFESSIONAL INVESTORS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. DoubleLine, or its investment advisory affiliates within DoubleLine management, will not be liable for any damages or losses suffered by private/retail clients accessing this website.If you are not a professional investor, please exit this site. Any investments to which this website relates are available only to professional investors and we will only deal with professional investors. Any person who is not a professional investor should not act or rely on the contents of this website.I am a professional investor. I have read the information above, I understand and agree to its contents, and wish to proceed.
WEBSITE ACCESSThis website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Funds are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on this website is for informational purposes only, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law nor in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader.You understand that it is the responsibility of the investor or their dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.You understand that the information on this website does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets their financial or any other objectives.LIMITATION OF LIABILITYThe information on this website has been issued and approved by DoubleLine and does not in any way constitute investment, tax, legal, or other advice. If you are in any doubt about the information contained in the website, please consult your DoubleLine representative or financial advisor. The information is current at the date of publication, but is subject to change without notification.The information contained in the website is to the best of DoubleLine’s knowledge. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion of DoubleLine and its affiliates from any liability in respect of any errors or omissions to the extent permitted by applicable law.DoubleLine shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.OFFERING DOCUMENTSApplications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current prospectus, key information documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds.
For Netherlands Professional Investors
IMPORTANT INFORMATION FOR NETHERLANDS INVESTORS
The contents of this website have been prepared solely for informational purposes. Read this page before proceeding. By continuing on to the DoubleLine website, you confirm that you have read and agreed to the DoubleLine Privacy Policy, including the use of cookies and our Terms of Use.TERMS OF USETHIS WEBSITE IS DIRECTED EXCLUSIVELY TO PROFESSIONAL INVESTORS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. DoubleLine, or its investment advisory affiliations within DoubleLine management, will not be liable for any damages or losses suffered by private/retail clients accessing this website.If you are not a professional investor, please exit this site. Any investments to which this website relates are available only to professional investors and we will only deal with professional investors. Any person who is not a professional investor should not act or rely on the contents of this website.I am a professional investor. I have read the information above, I understand and agree to its contents, and wish to proceed.
WEBSITE ACCESSThis website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the DoubleLine UCITS funds (the “Funds”) are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on this website is for informational purposes only, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law nor in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader.You understand that it is the responsibility of the investor or their dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.You understand that the information on this website does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets their financial or any other objectives.LIMITATION OF LIABILITYThe information on this website has been issued and approved by DoubleLine and does not in any way constitute investment, tax, legal, or other advice. If you are in any doubt about the information contained in the website, please consult your DoubleLine representative or financial advisor. The information is current at the date of publication, but is subject to change without notification.The information contained in the website is to the best of DoubleLine’s knowledge. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion of DoubleLine and its affiliates from any liability in respect of any errors or omissions to the extent permitted by applicable law.DoubleLine shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.OFFERING DOCUMENTSApplications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current prospectus, key information documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds.
For Spain Professional Investors
This website is limited to funds and sub-funds (and related information and documents) which have been authorised for sale in Spain by the Comisión Nacional del Mercado de Valores (CNMV). If you are a Spanish citizen accessing any other DoubleLine UCITS country website, please note you shall be doing so under your own risk and responsibility so that any investment carried out in such terms shall be deemed to be unsolicited.
The contents of this website have been prepared solely for informational purposes.Read this page before proceeding. By continuing on to the DoubleLine website, you confirm that you have read and agreed to the DoubleLine Privacy Policy, including the use of cookies and our Terms of Use.TERMS OF USETHIS WEBSITE IS DIRECTED EXCLUSIVELY TO PROFESSIONAL INVESTORS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. DoubleLine, or its investment advisory affiliations within DoubleLine management, will not be liable for any damages or losses suffered by private/retail clients accessing this website.If you are not a professional investor, please exit this site. Any investments to which this website relates are available only to professional investors and we will only deal with professional investors. Any person who is not a professional investor should not act or rely on the contents of this website.I am a professional investor. I have read the information above, I understand and agree to its contents, and wish to proceed.
For Switzerland Professional Investors
DISCLAIMERThe information on this section of the DoubleLine website is exclusively directed at qualified investors resident in Switzerland.Non-qualified investors may not access this section of the website and are kindly asked to contact:ACOLIN Fund Services AGMaintower, Thurgauerstrasse 36/388050 ZürichPhone: +41 44 396 96 96in Switzerland for further information regarding DoubleLine Funds (Luxembourg), an umbrella investment company with variable capital (société d'investissement à capital variable) incorporated under the form of a société anonyme in the Grand Duchy of Luxembourg.By selecting Switzerland as your country of residence, and clicking “Accept” below, you represent, warrant and undertake to us that you are resident in Switzerland and that you are a qualified investor within the meaning of the Federal Act on Collective Investment Schemes (“CISA”) and the Federal Ordinance on Collective Investment Schemes (“CISO”), as amended from time to time, as well as in accordance with the most recent interpretation by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”).In particular, the following are considered qualified investors within the meaning of the CISA and the CISO as well as in accordance with the interpretation by the FINMA: (i) regulated financial intermediaries (such as banks, securities traders, fund management companies, asset managers of collective investment schemes as well as central banks); (ii) regulated insurance institutions; (iii) public entities and retirement benefits institutions with professional treasury operations; (iv) companies with professional treasury operations; (v) high-net-worth individuals who fulfil the requirements of CISA/CISO and have declared in writing that they wish to be deemed qualified investors; (vi) investors who have concluded a written discretionary management agreement as defined in Article 3 Paragraph 2 let. b and c of CISA are deemed qualified investors unless they have declared in writing that they do not wish to be deemed as such.The sub-funds of DoubleLine Funds (Luxembourg) accessible on this section of the website have been approved for distribution in or from Switzerland by the FINMA.ACOLIN Fund Services AG is the representative of the sub-funds of DoubleLine Funds (Luxembourg). The prospectus and the key information documents for Switzerland, the articles of incorporation as well as the annual and semi-annual reports of DoubleLine Funds (Luxembourg) may be obtained free of charge from the representative in Switzerland.
Investing involves risk. Principal loss is possible.
A Fund's or ETF’s investment objectives, risks, charges and expenses must be considered carefully before investing. A Fund’s or ETF’s statutory and summary prospectus contain this and other important information about the investment company, and may be obtained by calling (877) 354-6311 / (877) DLINE11 for Fund literature and (855) 937-0772 for ETF literature, or visiting DoubleLine.com. Read them carefully before investing.
The terms and conditions of use set forth herein (“Terms of Use”) apply to DoubleLine Capital LP, DoubleLine Alternatives LP, and DoubleLine ETF Adviser LP and their related parties, subsidiaries and affiliates (collectively referred to herein as "DoubleLine"). DoubleLine may publish content on a social media platform, including LinkedIn, X (formerly Twitter) and YouTube (collectively, the “Site”) for informational, educational or other business purposes. Please read these Terms of Use carefully before using the Site.DoubleLine is not affiliated with the Site or any of its services. By using the Site to access DoubleLine content, you accept and agree to comply with the following Terms of Use, as well as the relevant terms and conditions of use that govern the Site, without limitation or qualification. DoubleLine may at any time revise these Terms of Use by updating this page, which is linked at the Site. You should periodically visit this page to review the then-current Terms of Use. Your continued use of the Site after any such modifications shall constitute your acceptance of these Terms of Use, as modified.
PrivacyDoubleLine is not responsible for the privacy policies of the Site on which DoubleLine content may appear. Use of the Site is at your own discretion and risk and subject to the data collection, security and privacy practices set forth in the Site’s privacy policy.
Not an Offer of Advisory Services or SecuritiesDoubleLine utilizes the Site to disseminate general information about DoubleLine, our strategies and the services we provide. You acknowledge that any content posted to the Site by DoubleLine (i) is provided for general, informational purposes only, (ii) does not constitute and should not be construed as an offering of advisory services or an offer to sell or solicitation to buy any securities, financial instruments, investments, or other products or services in any jurisdiction, (iii) may not be used or relied upon in connection with any offer or sale of any such securities, financial instruments, investments or other products or services, and (iv) the Site does not constitute and should not be construed as a recommendation or testimonial for, or investment advice with respect to, any securities, financial instruments, investments, or other products or services or a recommendation that you pursue any investment style or strategy. Any references to specific securities, financial instruments, investments or portfolio companies are solely for informational purposes. Responses to any inquiry that may involve the rendering of personalized investment advice or effecting or attempting to effect transactions in securities will not be made absent compliance with applicable laws or regulations (including broker dealer, investment adviser or applicable agent or representative registration requirements), or applicable exemptions or exclusions therefrom. Decisions based on use of the Site are the sole responsibility of the user, and you agree that DoubleLine is not liable for any action you take or decision you make in reliance thereon. Nothing contained on the Site constitutes investment, accounting, tax or legal advice. If you would like such advice, you should consult with your own advisors with respect to your individual circumstances and needs and before considering any of DoubleLine’s strategies. Certain of DoubleLine’s strategies involve investments that are illiquid, are subject to a substantial risk of loss and are not suitable for many investors – See Investment Risks below.
The information published by DoubleLine on the Site is directed only at residents of the United States, its territories, possessions, and protectorates. DoubleLine mutual funds and DoubleLine ETFs are distributed through Quasar Distributors, LLC and Foreside Fund Services, LLC (each a FINRA member).
Limitations of Content
DoubleLine makes no warranties or representations as to the accuracy of the Site. To the extent permitted under applicable law, DoubleLine shall not be liable for any direct, incidental, consequential, indirect, or punitive damages that result from the use of, or the inability to use, the DoubleLine content on the Site.
Dated content speaks only as of the date indicated. While DoubleLine makes reasonable efforts to provide accurate information, DoubleLine undertakes no obligation to update or correct the Site even if it is aware that it is inaccurate, outdated or otherwise inappropriate, whether as a result of new information, future developments or otherwise. While DoubleLine believes that the information on the Site is reliable, DoubleLine does not warrant its completeness, timeliness or accuracy.
Jurisdictional IssuesThe information published by DoubleLine on the Site is directed only at residents of the United States, its territories, possessions, and protectorates. DoubleLine makes no representation that the information posted to the Site is appropriate or available for use in other locations or that access to them where their content is located is not illegal and prohibited. Those who choose to access the Site from other locations do so on their own initiative and are responsible for establishing the legality, usability and correctness of any information or materials under any or all jurisdictions and the compliance of that information or material with local laws, if and to the extent local laws are applicable. You may not use or export the information in violation of U.S. export laws and regulations.
Investment Risk
Certain of DoubleLine strategies focus on investments that are speculative and involve a high degree of risk. There can be no assurance that such investments will increase in value, that significant losses will not be incurred or that the objectives of an investment strategy will be achieved. In addition, investing in such securities and obligations may result in the incurrence of significant costs, fees and expenses, including legal, advisory and consulting fees and expenses, costs of regulatory compliance and costs of defending third-party litigation. Other risks include, but are not limited to, regulatory risk, market conditions and governmental actions, institutional risk, potential conflicts of interest, tax matters, and lack of diversification.
Past Performance
DoubleLine makes no representation, and it should not be assumed that past investment performance is an indication of future results. Moreover, wherever there is the potential for profit there is also the possibility of loss. No representation is being made that any investment or transaction will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided.
Forward-Looking Statements
DoubleLine content on the Site may include forward-looking statements that are based on then-current beliefs and opinions of certain DoubleLine personnel. You can identify these forward-looking statements by the use of words such as “outlook,” “believe,” “expect,” “potential,” “continue,” “may,” “should,” “seek,” “approximately,” “predict,” “intend,” “will,” “plan,” “estimate,” “anticipate” or the negative version of these words or other comparable words. Such forward-looking statements may involve assumptions and known or unknown risks and uncertainties that are subject to change and may differ from actual results, performance or events that occur in the future. Forward-looking statements are not guarantees of the underlying expected actions or future performance and future results may differ significantly from those anticipated by the forward-looking statements. Forward-looking statements speak only as of the date the statements are made. Except as required by law, DoubleLine does not undertake any obligation to update or review any forward-looking statement whether as a result of new information, future developments or otherwise.
Third Party ContentDoubleLine may post content to the Site that is generated by third parties or contains links to materials, including publications or websites, that are unaffiliated with DoubleLine, which DoubleLine does not review or monitor. DoubleLine makes no representations or warranties, express, statutory, or implied, with respect to third-party content or linked materials. Any such third party content or links thereto are provided merely for the convenience of the users of the Site and their inclusion does not imply any adoption, or endorsement by, DoubleLine . To the extent permitted under applicable law, DoubleLine will not be liable for any third-party content or linked materials made available via the Site, including, but not limited to, any inaccuracies, errors or omissions therein, any intellectual property infringement with relation thereto, or any loss or damage of any kind incurred as a result of the use of any third-party content or linked materials made available via the Site.
You should review applicable terms and policies of any linked third-party materials. DOUBLELINE DISCLAIMS RESPONSIBILITY FOR THE PRIVACY POLICIES AND CUSTOMER INFORMATION PRACTICES OF THIRD-PARTY WEBSITES HYPERLINKED FROM THE SITE. Furthermore, you agree not to link any websites to DoubleLine’s content on the Site without the express prior written consent of DoubleLine. DoubleLine reserves the right to terminate any link or linking program at any time.
Although DoubleLine reserves the right to review all content that appears on the Site and to remove any content at our discretion, we do not necessarily review all or any of it. DoubleLine reserves the right to moderate content, including comments, posted on the Site. This includes the right to remove content, and restrict or block users who post content, that is inappropriate or offensive on DoubleLine’s social media pages or who have online pages with such content. DoubleLine also reserves the right to remove promotional content posted by third parties and may restrict or block users who have online pages that are of a promotional nature. Additionally, DoubleLine reserves the right to remove third-party content, and restrict or block users who post content, to comply with applicable law, including because such content may be construed to constitute testimonials, advice, recommendations or advertisements for securities-related products or services, including recommendations or testimonials of DoubleLine products and services.
Certain information posted by DoubleLine to the Site concerning economic trends and performance is based on or derived from information provided by independent third-party sources. DoubleLine believes that such information is accurate and that the sources from which it has been obtained are reliable; however, DoubleLine cannot guarantee the accuracy of such information and has not independently verified the accuracy or completeness of such information or the assumptions on which such information is based.
Trademarks and Copyrights
The Site and its content include trademarks, service marks, trade names, logos, copyrights, icons, images, and other intellectual property (“Content”) that are the property of DoubleLine. Third-party Content, which may be used with permission by DoubleLine, is the property of their respective owners. Nothing contained on the Site should be construed as granting, by implication, estoppel, or otherwise, any license or right to use Content displayed on the Site without the prior written permission of DoubleLine or such third party owner. Your use of DoubleLine’s Content displayed on the Site, except as provided herein, is strictly prohibited. Any unauthorized use of the DoubleLine Content or Third-party Content may violate copyright laws, trademark laws, laws of privacy and publicity, and communications laws.
Inquiries concerning use of DoubleLine’s Content or regarding any copyright issues should be addressed to DoubleLine, attn. Legal Department, 2002 N. Tampa Street, Suite 200, Tampa, FL 33602 with a copy of any correspondence also sent to Legal@DoubleLine.com.
DoubleLine will remove content that is in violation of intellectual property rights or law. You agree not to upload any content or images to any of DoubleLine’s social media pages that would violate any third party’s intellectual property rights. By uploading any content or images to one of DoubleLine’s social media pages, you agree to grant DoubleLine the non-exclusive, royalty-free, worldwide, perpetual, irrevocable, transferable, sub-licensable, right and license to use, publish, reproduce, modify, adapt, and distribute (in whole or in part) such content.
Contacting DoubleLine
For general questions about the Funds or ETFs, please contact the Funds or ETFs at the respective phone numbers listed above. Do not send or post confidential, personal, account or transaction information through the Site. Responses to any inquiry that may involve the rendering of personalized investment advice or effecting or attempting to effect transactions in securities will not be made absent compliance with applicable laws or regulations (including broker dealer, investment adviser or applicable agent or representative registration requirements), or applicable exemptions or exclusions therefrom.
Investing in funds that trade on an exchange, such as ETFs and certain closed-end funds, involves additional risks such as that the market price of the shares may trade at a discount to its net asset value ("NAV"), an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a fund's ability to sell its shares. In addition, shares of such closed-end funds are not redeemable and frequently trade at a discount to their net asset value, which may increase investors’ risk of loss.
Some of the funds may invest in derivatives which involve special risks including correlation, counterparty, liquidity, operational, accounting and tax risks. These risks, in certain cases, may be greater than the risks presented by more traditional investments.
A fund may be non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the fund is more exposed to individual stock volatility than a diversified fund.
Some of the funds may make short sales of securities, which involves the risk that losses may exceed the original amount invested.
Some of the funds may use leverage which may cause the effect of an increase or decrease in the value of the portfolio securities to be magnified and the fund to be more volatile than if leverage was not used.
Diversification does not assure a profit nor protect against loss in a declining market. Past performance does not guarantee future results.
DoubleLine Mutual Funds are distributed by Quasar Distributors, LLC.DoubleLine ETFs are distributed by Foreside Fund Services, LLC.Foreside Fund Services, LLC provides marketing review services for DoubleLine.
DoubleLine® is a registered trademark of DoubleLine Capital LP.© 2025 DoubleLine Capital LP
