Common Contracts
2 similar Fund Administration Servicing Agreement contracts by DoubleLine Equity Funds
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 30th, 2014 • DoubleLine Equity Funds • Wisconsin
THIS AGREEMENT is made and entered into as of March 11, 2013, by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 18th, 2013 • DoubleLine Equity Funds • Wisconsin
THIS AGREEMENT is made and entered into as of [ ], by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
