DOUBLELINE INCOME SOLUTIONS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST February 27, 2013Agreement and Declaration of Trust • March 21st, 2013 • DoubleLine Income Solutions Fund • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made this 27th day of February, 2013, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
MASTER SERVICES AGREEMENT DOUBLELINE INCOME SOLUTIONS FUNDMaster Services Agreement • March 21st, 2013 • DoubleLine Income Solutions Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 27th day of February, 2013, by and among DOUBLELINE INCOME SOLUTIONS FUND, a Massachusetts business trust (the “Fund”), TS CAPITAL, LLC and its affiliated entities, each a Delaware limited liability company (collectively referred to herein as “TSC”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • March 21st, 2013 • DoubleLine Income Solutions Fund • Ohio
THIS AGREEMENT is made and entered into as of the 15th day of March, 2013, by and between DOUBLELINE INCOME SOLUTIONS 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 (the “Custodian”).
DOUBLELINE INCOME SOLUTIONS FUND Subscription AgreementSubscription Agreement • March 21st, 2013 • DoubleLine Income Solutions Fund • Massachusetts
This Subscription Agreement made as of March 7, 2013, by and between DoubleLine Income Solutions Fund, a Massachusetts business trust (the “Fund”), and DoubleLine Asset Management Company LLC (the “Subscriber”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • March 21st, 2013 • DoubleLine Income Solutions Fund • Massachusetts
AGREEMENT made this 27th day of February, 2013, by and between DOUBLELINE INCOME SOLUTIONS FUND, a Massachusetts business trust (the “Fund”), and DOUBLELINE CAPITAL LP, a Delaware limited partnership (the “Adviser”).
