AMENDED AND RESTATED MASTER SERVICES AGREEMENT DOUBLELINE INCOME SOLUTIONS FUNDMaster Services Agreement • September 29th, 2023 • DoubleLine Income Solutions Fund • Wisconsin
Contract Type FiledSeptember 29th, 2023 Company JurisdictionTHIS 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 SHILLER CAPE® ENHANCED INCOME FUNDMaster Services Agreement • May 2nd, 2022 • DoubleLine Shiller CAPE Enhanced Income Fund • Wisconsin
Contract Type FiledMay 2nd, 2022 Company JurisdictionTHIS 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
Contract Type FiledSeptember 18th, 2020 Company Jurisdiction
MASTER SERVICES AGREEMENT DOUBLELINE YIELD OPPORTUNITIES FUNDMaster Services Agreement • February 25th, 2020 • DoubleLine Yield Opportunities Fund • Wisconsin
Contract Type FiledFebruary 25th, 2020 Company Jurisdiction