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 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”).
FORM OF TRANSFER AGENT SERVICING AGREEMENTTransfer 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 CORPORATIONSubscription Agreement • March 18th, 2013 • DoubleLine Equity Funds
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.
March 12, 2013 To the Trustees of DoubleLine Equity Funds Los Angeles, CA 90071 Re: Expense Limitation Agreement Gentlemen:Expense Limitation Agreement • March 18th, 2013 • DoubleLine Equity Funds
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:
