ETF DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2023 • DoubleLine ETF Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 1 day of February 2022, by and between DoubleLine ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 2002 North Tampa Street, Tampa, FL 33602, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
AGENCY SERVICES AGREEMENTAgency Services Agreement • January 27th, 2023 • DoubleLine ETF Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the day 26th of January , 2022 by and between DOUBLELINE ETF TRUST, a Delaware statutory trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at 2002 North Tampa Street, Tampa, FL 33602 (the “Trust”), acting solely with respect to each of its series listed on exhibit A (each series a “Fund” or an “ETF Series”), and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 383 Madison Avenue, New York, New York 10017 (“J.P. Morgan”).
Global Custody Agreement – New York –General – January 2021Global Custody Agreement • January 27th, 2023 • DoubleLine ETF Trust • New York
This agreement, dated January 26, 2022 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue, NY, NY 10017; and DOUBLELINE ETF TRUST (the “Trust”), on behalf of each of its series listed on Exhibit A attached hereto, (each series, a “Customer and together, the “Customer””), a Delaware statutory trust with a place of business at 2002 North Tampa Street, Tampa, FL 33602.
FUND SERVICES AGREEMENTFund Services Agreement • January 27th, 2023 • DoubleLine ETF Trust • New York
This agreement, dated January 26, 2022 (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210.
