DOUBLELINE YIELD OPPORTUNITIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST November 21, 2019Agreement and Declaration of Trust • December 18th, 2019 • DoubleLine Yield Opportunities Fund • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made this 21st day of November, 2019, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
FORM OF INVESTMENT MANAGEMENT AGREEMENT DoubleLine Yield Opportunities FundInvestment Management Agreement • December 18th, 2019 • DoubleLine Yield Opportunities Fund • Massachusetts
This Investment Management Agreement is executed as of [●], 2019 by and between DOUBLELINE YIELD OPPORTUNITIES FUND, a Massachusetts business trust (the “Fund”), and DOUBLELINE CAPITAL LP, a Delaware limited partnership (the “Manager”).
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • December 18th, 2019 • DoubleLine Yield Opportunities Fund • Massachusetts
AGREEMENT is made this ___ day of ______, 2019, by and between DOUBLELINE YIELD OPPORTUNITIES FUND, a Massachusetts business trust (the “Fund”), and DoubleLine Capital LP, a Delaware limited partnership (the “Adviser”).
FORM OF INVESTMENT MANAGEMENT AGREEMENT [DoubleLine Yield Opportunities Subsidiary Corp.]Investment Management Agreement • December 18th, 2019 • DoubleLine Yield Opportunities Fund • Massachusetts
This Investment Management Agreement is executed as of [●], 2019 by and between [DOUBLELINE YIELD OPPORTUNITIES SUBSIDIARY CORP.] (the “Company”), a [form of organization] and a wholly-owned subsidiary of DoubleLine Yield Opportunities Fund, a Massachusetts business trust (the “Fund”), and DOUBLELINE CAPITAL LP, a Delaware limited partnership (the “Manager”). The purpose of the Company is to facilitate the implementation of the Fund’s investment strategies.
