UBS SECURITIES LLC MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Agreement Among Underwriters • March 25th, 2013 • DoubleLine Income Solutions Fund • New York
This Master Agreement Among Underwriters (this “Master AAU”), dated as of August 2, 2012, is by and between UBS Securities LLC (“UBS,” or “we”) and the party named on the signature page hereto (an “Underwriter,” as defined in Section 1.1 hereof, or “you”). From time to time we or one or more of our affiliates may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale of securities (an “Offering”) to which this Master AAU will apply, we will send the information set forth in Section 1.1 hereof to you by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire,” and collectively, an “AAU”), unless you are otherwise deemed to have accepted an AAU with respect to such
SUB-PLACEMENT AGENT AGREEMENT Foreside Fund Services, LLC Three Canal Plaza, Suite 100 Portland, Maine 04101Sub-Placement Agent Agreement • October 4th, 2023 • DoubleLine Income Solutions Fund
UBS Securities LLC MASTER SELECTED DEALERS AGREEMENT REGISTERED SEC OFFERINGS AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Selected Dealers Agreement • March 25th, 2013 • DoubleLine Income Solutions Fund • New York
This Master Selected Dealers Agreement (this “Master SDA”), dated as of May 23, 2012, is by and between UBS Securities LLC (including its successors and assigns) (“we,” “our,” “us” or the “Manager”) and the party named on the signature page hereof (a “Dealer,” “you” or “your”). From time to time, in connection with an offering and sale (an “Offering”) of securities (the “Securities”), managed solely by us or with one or more other managers or co-managers, we or one or more of our affiliates may offer you (and others) the opportunity to purchase as principal a portion of such securities on the terms set forth herein as a Selected Dealer (as defined below).
DOUBLELINE INCOME SOLUTIONS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST February 27, 2013Agreement and Declaration of Trust • March 21st, 2013 • DoubleLine Income Solutions Fund • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made this 27th day of February, 2013, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2023 • DoubleLine Income Solutions Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of September 29, 2023 by and between DoubleLine Income Solutions Fund, a Massachusetts business trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
DOUBLELINE INCOME SOLUTIONS FUND Common Shares of Beneficial Interest $25.00 per Share UNDERWRITING AGREEMENTUnderwriting Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
This agreement is between DoubleLine Capital LP (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the DoubleLine Income Solutions Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
DOUBLELINE INCOME SOLUTIONS FUND AGREEMENT AND DECLARATION OF TRUST January 10, 2013Trust Agreement • January 15th, 2013 • DoubleLine Income Solutions Fund • Massachusetts
This AGREEMENT AND DECLARATION OF TRUST is made this 10th day of January, 2013, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [—], 2013 by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and DoubleLine Capital LP (“Investment Adviser”).
INVESTMENT MANAGEMENT AGREEMENT DoubleLine Income Solutions FundInvestment Management Agreement • March 12th, 2013 • DoubleLine Income Solutions Fund • Massachusetts
This Investment Management Agreement is executed as of February 27, 2013 by and between DOUBLELINE INCOME SOLUTIONS FUND, a Massachusetts business trust (the “Fund”), and DOUBLELINE CAPITAL LP, a Delaware limited partnership (the “Manager”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [—], 2013 between Barclays Capital Inc. (“Barclays”) and DoubleLine Capital LP (the “Investment Manager”).
AMENDED AND RESTATED MASTER SERVICES AGREEMENT DOUBLELINE INCOME SOLUTIONS FUNDMaster Services Agreement • September 29th, 2023 • DoubleLine Income Solutions Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 28th day of February, 2021, by and among DOUBLELINE INCOME SOLUTIONS FUND, a Massachusetts business trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, d.b.a. U. S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
MASTER SERVICES AGREEMENT DOUBLELINE INCOME SOLUTIONS FUNDMaster Services Agreement • March 21st, 2013 • DoubleLine Income Solutions Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 27th day of February, 2013, by and among DOUBLELINE INCOME SOLUTIONS FUND, a Massachusetts business trust (the “Fund”), TS CAPITAL, LLC and its affiliated entities, each a Delaware limited liability company (collectively referred to herein as “TSC”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • March 21st, 2013 • DoubleLine Income Solutions Fund • Ohio
THIS AGREEMENT is made and entered into as of the 15th day of March, 2013, by and between DOUBLELINE INCOME SOLUTIONS FUND, a Massachusetts business trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
This agreement is between DoubleLine Capital LP (including any successor or assign by merger or otherwise, the “Adviser”) and UBS Securities LLC (“UBS”) with respect to DoubleLine Income Solutions Fund (the “Fund”).
COMMUNICATION ADMINISTRATION AGREEMENTCommunication Administration Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 8TH day of February, 2013, by and between DOUBLELINE INCOME SOLUTIONS FUND (the “Fund”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (“Quasar”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
Reference is made to the Underwriting Agreement dated [ — ], 2013 (the “Underwriting Agreement”), by and among DoubleLine Income Solutions Fund (the “Fund”), DoubleLine Capital LP, a Delaware limited partnership (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s common shares of beneficial interest, $0.00001 par value per share (“Common Stock”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
DOUBLELINE INCOME SOLUTIONS FUND Subscription AgreementSubscription Agreement • March 21st, 2013 • DoubleLine Income Solutions Fund • Massachusetts
This Subscription Agreement made as of March 7, 2013, by and between DoubleLine Income Solutions Fund, a Massachusetts business trust (the “Fund”), and DoubleLine Asset Management Company LLC (the “Subscriber”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • March 21st, 2013 • DoubleLine Income Solutions Fund • Massachusetts
AGREEMENT made this 27th day of February, 2013, by and between DOUBLELINE INCOME SOLUTIONS FUND, a Massachusetts business trust (the “Fund”), and DOUBLELINE CAPITAL LP, a Delaware limited partnership (the “Adviser”).
DOUBLELINE INCOME SOLUTIONS FUND FIRST AMENDMENT TO THE MASTER SERVICES AGREEMENTMaster Services Agreement • September 30th, 2020 • DoubleLine Income Solutions Fund
THIS FIRST AMENDMENT, effective as of the 20th day of November, 2015, to the Master Services Agreement, dated as of February 27, 2013 (the “Master Agreement”), is entered into by and among DOUBLELINE INCOME SOLUTIONS FUND, a Massachusetts business trust (the “Fund”), TS CAPITAL, LLC and its affiliated entities, each a Delaware limited liability company (collectively referred to herein as “TSC”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF SALES INCENTIVE FEE AGREEMENTSales Contracts • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
Reference is made to the Underwriting Agreement dated [•], 2013 (the “Underwriting Agreement”), by and among DoubleLine Income Solutions Fund (the “Fund”), DoubleLine Capital LP (the “Investment Manager”), and each of the Underwriters named therein (the “Underwriters”), severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, par value $0.0001 (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
DOUBLELINE INCOME SOLUTIONS FUND SECOND AMENDMENT TO THE MASTER SERVICES AGREEMENTMaster Services Agreement • September 30th, 2020 • DoubleLine Income Solutions Fund
THIS SECOND AMENDMENT, dated as of the 17th of November 2017, to the Master Services Agreement, dated as of February 27, 2013 (the “Master Agreement”), is entered into by and among DOUBLELINE INCOME SOLUTIONS FUND, a Massachusetts business trust (the “Fund”), TS CAPITAL, LLC and its affiliated entities, each a Delaware limited liability company (collectively referred to herein as “TSC”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
THIS AGREEMENT is made, as of , 2013 (the “Effective Date”), by and between TSC Distributors, LLC (“TSCD”) and DoubleLine Capital LP (the “Adviser”), relating to certain services to be provided by TSCD to the Adviser with respect to a proposed closed-end investment company to be registered and currently referred to as DoubleLine Income Solutions Fund (the “Fund”).
