Common Contracts
2 similar Custody Agreement contracts by DoubleLine Shiller CAPE Enhanced Income Fund, DoubleLine Yield Opportunities Fund
CUSTODY AGREEMENT DOUBLELINE SHILLER CAPE® ENHANCED INCOME FUNDCustody Agreement • May 2nd, 2022 • DoubleLine Shiller CAPE Enhanced Income Fund • Minnesota
THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into this 21st day of March, 2022, by and between DOUBLELINE SHILLER CAPE® ENHANCED INCOME 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 with its principal place of business at Minneapolis, Minnesota (the
CUSTODY AGREEMENT DOUBLELINE YIELD OPPORTUNITIES FUNDCustody Agreement • February 25th, 2020 • DoubleLine Yield Opportunities Fund • Minnesota
THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into this 3rd day of December 2019, by and between DOUBLELINE YIELD OPPORTUNITIES 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 with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
