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4 similar Master Services Agreement contracts by DoubleLine Income Solutions Fund, DoubleLine Opportunistic Credit Fund, DoubleLine Shiller CAPE Enhanced Income Fund, DoubleLine Yield Opportunities Fund
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”).
Standard Contracts
MASTER SERVICES AGREEMENT DOUBLELINE SHILLER CAPE® ENHANCED INCOME FUNDMaster Services Agreement • May 2nd, 2022 • DoubleLine Shiller CAPE Enhanced Income Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 21st day of March, 2022, by and among DOUBLELINE SHILLER CAPE® ENHANCED INCOME 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”).
AMENDED AND RESTATED MASTER SERVICES AGREEMENT DOUBLELINE OPPORTUNISTIC CREDIT FUNDMaster Services Agreement • September 18th, 2020 • DoubleLine Opportunistic Credit Fund • Wisconsin
MASTER SERVICES AGREEMENT DOUBLELINE YIELD OPPORTUNITIES FUNDMaster Services Agreement • February 25th, 2020 • DoubleLine Yield Opportunities Fund • Wisconsin