0001193125-20-249193 Sample Contracts

AMENDED AND RESTATED MASTER SERVICES AGREEMENT DOUBLELINE OPPORTUNISTIC CREDIT FUND

Master Services Agreement • September 18th, 2020 • DoubleLine Opportunistic Credit Fund • Wisconsin

• Contract Type
  Master Services Agreement
• Filed
  September 18th, 2020
• Company
  DoubleLine Opportunistic Credit Fund
• Jurisdiction
  Wisconsin

AMENDED AND RESTATED CUSTODY AGREEMENT DOUBLELINE OPPORTUNISTIC CREDIT FUND

Custody Agreement • September 18th, 2020 • DoubleLine Opportunistic Credit Fund • Minnesota

• Contract Type
  Custody Agreement
• Filed
  September 18th, 2020
• Company
  DoubleLine Opportunistic Credit Fund
• Jurisdiction
  Minnesota

THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into this 6th day of December 2019, by and between DOUBLELINE OPPORTUNISTIC CREDIT 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 with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

FIRST AMENDMENT TO THE DOUBLELINE OPPORTUNISTIC CREDIT FUND AMENDED AND RESTATED CUSTODY AGREEMENT

Custody Agreement • September 18th, 2020 • DoubleLine Opportunistic Credit Fund

• Contract Type
  Custody Agreement
• Filed
  September 18th, 2020
• Company
  DoubleLine Opportunistic Credit Fund

This First Amendment, dated as of the last date on the signature page hereto, to the Amended and Restated Custody Agreement dated December 6, 2019 (the “Agreement”), is entered into by and between DOUBLELINE OPPORTUNISTIC CREDIT FUND, a Massachusetts 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 with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

FIRST AMENDMENT TO THE AMENDED AND RESTATED MASTER SERVICES AGREEMENT DOUBLELINE OPPORTUNISTIC CREDIT FUND

Master Services Agreement • September 18th, 2020 • DoubleLine Opportunistic Credit Fund

• Contract Type
  Master Services Agreement
• Filed
  September 18th, 2020
• Company
  DoubleLine Opportunistic Credit Fund

This FIRST AMENDMENT, dated as of the last date on the signature page hereto, to the Amended and Restated Master Services Agreement Agreement dated January 20, 2020 (the “Agreement”), is entered into by and between DOUBLELINE OPPORTUNISTIC CREDIT FUND, a Massachusetts trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, d.b.a. U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).