DISTRIBUTION AGREEMENTDistribution Agreement • March 18th, 2013 • DoubleLine Equity Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 11th day of March, 2013, by and between DoubleLine Equity Funds, a Massachusetts business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). DoubleLine Equity LP, a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 6 only.
CUSTODY AGREEMENTCustody Agreement • March 18th, 2013 • DoubleLine Equity Funds • Ohio
INVESTMENT MANAGEMENT AGREEMENT DoubleLine Equity FundsInvestment Management Agreement • March 18th, 2013 • DoubleLine Equity Funds • Massachusetts
This Investment Management Agreement is executed as of March 12, 2013 by and between DOUBLELINE EQUITY FUNDS, a Massachusetts business trust (the “Trust”), and DOUBLELINE EQUITY LP, a Delaware limited partnership (the “Manager”).
FORM OF TRANSFER AGENT SERVICING AGREEMENTForm of Transfer Agent Servicing Agreement • March 18th, 2013 • DoubleLine Equity Funds • Wisconsin
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 18th, 2013 • DoubleLine Equity Funds • Wisconsin
THIS AGREEMENT is 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”).
DOUBLELINE INVESTMENT CORPORATIONDoubleLine Equity Funds • March 18th, 2013
This letter is intended to take effect as an instrument under seal, shall be construed under the laws of Massachusetts, and is delivered at Los Angeles, California, as of the date written above.
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTForm of Fund 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”).
March 12, 2013 To the Trustees of DoubleLine Equity Funds Los Angeles, CA 90071 Re: Expense Limitation Agreement Gentlemen:DoubleLine Equity Funds • March 18th, 2013
With reference to the Investment Management Agreement entered into by DoubleLine Equity LP (the “Adviser”) and DoubleLine Equity Funds (the “Trust”) dated March 12, 2013, as amended from time to time, we hereby notify you as follows:
