DOUBLELINE SHILLER CAPE® ENHANCED INCOME FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST May 19, 2022Agreement and Declaration of Trust • May 26th, 2022 • DoubleLine Shiller CAPE Enhanced Income Fund • Massachusetts
This SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made this 19th day of May 2022, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
SUB-LICENSE AGREEMENTSub-License Agreement • May 26th, 2022 • DoubleLine Shiller CAPE Enhanced Income Fund
This Sub-License Agreement (the “Agreement”) is dated this day of [___], 2022, by and between DoubleLine Capital LP, a limited partnership formed under the laws of the State of Delaware and having an address at 2002 North Tampa Street, Suite 200, Tampa, Florida 33602 (“DLC”) and DoubleLine Shiller CAPE® Enhanced Income Fund, having an address at 2002 North Tampa Street, Suite 200, Tampa, Florida 33602 (the “Sub-Licensee”). DLC and Sublicensee are the Parties to this Agreement and each is a Party.
