CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENTClosed-End Fund Distribution Services Agreement • May 2nd, 2022 • DoubleLine Shiller CAPE Enhanced Income Fund • New York
THIS CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made, as of March 24, 2022, by and between Vision 4 Fund Distributors, LLC (“Vision”) and DoubleLine Alternatives LP (the “Adviser”), relating to certain services to be provided by Vision to the Adviser with respect to a proposed closed-end investment company, to be registered and currently referred to as the DoubleLine Shiller CAPE® Enhanced Income Fund (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENT DoubleLine Shiller CAPE® Enhanced Income FundInvestment Management Agreement • May 2nd, 2022 • DoubleLine Shiller CAPE Enhanced Income Fund • Massachusetts
This Investment Management Agreement is executed as of April 7, 2022 by and between DOUBLELINE SHILLER CAPE® ENHANCED INCOME FUND, a Massachusetts business trust (the “Fund”), and DOUBLELINE ALTERNATIVES LP, a Delaware limited partnership (the “Manager”).
MASTER SERVICES AGREEMENT DOUBLELINE SHILLER CAPE® ENHANCED INCOME FUNDMaster Services Agreement • May 2nd, 2022 • DoubleLine Shiller CAPE Enhanced Income Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 21st day of March, 2022, by and among DOUBLELINE SHILLER CAPE® ENHANCED INCOME FUND, a Massachusetts business 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”).
CUSTODY AGREEMENT DOUBLELINE SHILLER CAPE® ENHANCED INCOME FUNDCustody Agreement • May 2nd, 2022 • DoubleLine Shiller CAPE Enhanced Income Fund • Minnesota
THIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into this 21st day of March, 2022, by and between DOUBLELINE SHILLER CAPE® ENHANCED INCOME 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
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 2nd, 2022 • DoubleLine Shiller CAPE Enhanced Income Fund • Massachusetts
This Investment Sub-Advisory Agreement (the “Agreement”) is executed as of April 7, 2022 by and among DOUBLELINE ALTERNATIVES LP, a Delaware limited partnership (the “Manager”), and DOUBLELINE CAPITAL LP, a Delaware limited partnership (the “Sub-Adviser”), and, solely with respect to Section 7 hereof, DoubleLine Shiller CAPE® Enhanced Income Fund (the “Fund”), a Massachusetts business trust and an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
DOUBLELINE SHILLER CAPE® ENHANCED INCOME FUND Subscription AgreementSubscription Agreement • May 2nd, 2022 • DoubleLine Shiller CAPE Enhanced Income Fund
This Subscription Agreement made as of August 20, 2021, by and between Doubleline Shiller Cape® Enhanced Income Fund, a Massachusetts business trust (the “Fund”), and DoubleLine Alternatives LP (the “Subscriber”).
ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENTOrganizational and Offering Expenses Agreement • May 2nd, 2022 • DoubleLine Shiller CAPE Enhanced Income Fund
AGREEMENT is made this 20th day of August, 2021, by and between DOUBLELINE SHILLER CAPE® ENHANCED INCOME FUND, a Massachusetts business trust (the “Fund”), and DoubleLine Alternatives LP, a Delaware limited partnership (the “Adviser”).
