WELLS FARGO SECURITIES, LLC MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Agreement • December 20th, 2011 • DoubleLine Opportunistic Credit Fund • New York
This Master Agreement Among Underwriters (this “Master AAU”), dated as of July 6, 2009, is by and between Wells Fargo Securities, LLC (“Wells Fargo Securities,” “we” or “us”) and the party named on the signature page hereof (an “Underwriter,” as defined in Section 1.1 hereof, or “you”). From time to time we or one or more of our affiliates may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale of securities (an “Offering”) to which this Master AAU will apply, we will send the information set forth in Section 1.1 hereof to you by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire,” and collectively, an “AAU”), unless you are otherwise deemed to have accep
DOUBLELINE OPPORTUNISTIC CREDIT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST August 24, 2011Agreement and Declaration of Trust • November 16th, 2011 • DoubleLine Opportunistic Credit Fund • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made this 24th day of August, 2011, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
CUSTODY AGREEMENTCustody Agreement • December 20th, 2011 • DoubleLine Opportunistic Credit Fund • Minnesota
THIS AGREEMENT is made and entered into this day of August, 2011, 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”).
SUB-PLACEMENT AGENT AGREEMENT Foreside Fund Services, LLC Three Canal Plaza, Suite 100 Portland, Maine 04101Sub-Placement Agent Agreement • October 4th, 2023 • DoubleLine Opportunistic Credit Fund
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • December 20th, 2011 • DoubleLine Opportunistic Credit Fund • New York
DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2023 • DoubleLine Opportunistic Credit Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of September 29, 2023 by and between DoubleLine Opportunistic Credit Fund, a Massachusetts business trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DOUBLELINE OPPORTUNISTIC CREDIT FUND Common Shares of Beneficial Interest $25.00 per Share UNDERWRITING AGREEMENTUnderwriting Agreement • December 20th, 2011 • DoubleLine Opportunistic Credit Fund • New York
WELLS FARGO SECURITIES, LLC MASTER SELECTED DEALERS AGREEMENTMaster Selected Dealers Agreement • December 20th, 2011 • DoubleLine Opportunistic Credit Fund • New York
INVESTMENT MANAGEMENT AGREEMENT DoubleLine Opportunistic Credit FundInvestment Management Agreement • August 22nd, 2023 • DoubleLine Opportunistic Credit Fund • California
This Investment Management Agreement is executed as of November 9, 2011 by and between DOUBLELINE OPPORTUNISTIC CREDIT FUND, a Massachusetts business trust (the “Fund”), and DOUBLELINE CAPITAL LP, a Delaware limited partnership (the “Manager”).
AMENDED AND RESTATED MASTER SERVICES AGREEMENT DOUBLELINE OPPORTUNISTIC CREDIT FUNDMaster Services Agreement • September 18th, 2020 • DoubleLine Opportunistic Credit Fund • Wisconsin
MASTER SERVICES AGREEMENT DOUBLELINE OPPORTUNISTIC CREDIT FUNDMaster Services Agreement • December 20th, 2011 • DoubleLine Opportunistic Credit Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this day of August, 2011, by and among DOUBLELINE OPPORTUNISTIC CREDIT FUND, a Massachusetts business trust (the “Fund”), TS CAPITAL, LLC (“TSC”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED CUSTODY AGREEMENT DOUBLELINE OPPORTUNISTIC CREDIT FUNDCustody Agreement • September 18th, 2020 • DoubleLine Opportunistic Credit Fund • 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 20th, 2011 • DoubleLine Opportunistic Credit Fund • New York
THIS AGREEMENT is made, as of August , 2011 (the “Effective Date”), by and between ABAX Brokerage Services LLC (“ABAX”) and DoubleLine Capital LP (the “Adviser”), relating to certain services to be provided by ABAX to the Adviser with respect to a proposed closed-end investment company to be registered and currently referred to as the DoubleLine Opportunistic Credit Fund, Inc. (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • December 20th, 2011 • DoubleLine Opportunistic Credit Fund • New York
This agreement is between DoubleLine Capital LP (including any successor or assign by merger or otherwise, the “Adviser”) and UBS Securities LLC (“UBS”) with respect to DoubleLine Opportunistic Credit Fund (the “Fund”).
SECOND AMENDMENT TO THE AMENDED AND RESTATED MASTER SERVICES AGREEMENT DOUBLELINE OPPORTUNISTIC CREDIT FUNDMaster Services Agreement • October 4th, 2023 • DoubleLine Opportunistic Credit Fund
This Second 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”).
ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • December 20th, 2011 • DoubleLine Opportunistic Credit Fund
AGREEMENT made this [ ] day of [ ], 2011, by and between DOUBLELINE OPPORTUNISTIC CREDIT FUND, a Massachusetts business trust (the “Fund”), and DOUBLELINE CAPITAL LP, a Delaware limited partnership (the “Adviser”).
FIRST AMENDMENT TO THE DOUBLELINE OPPORTUNISTIC CREDIT FUND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • September 18th, 2020 • 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 FUNDMaster Services Agreement • September 18th, 2020 • 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”).
DOUBLELINE OPPORTUNISTIC CREDIT FUND Form of Subscription AgreementSubscription Agreement • December 20th, 2011 • DoubleLine Opportunistic Credit Fund
This Subscription Agreement made as of , 2011, by and between DoubleLine Opportunistic Credit Fund, a Massachusetts business trust (the “Fund”), and DoubleLine Asset Management Company LLC (the “Subscriber”).
DOUBLELINE STRATEGIC INCOME FUND AMENDMENT NO. 1 to AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 29th, 2011 • DoubleLine Opportunistic Credit Fund
The undersigned, constituting all of the duly elected and qualified Trustees of DoubleLine Strategic Income Fund, a Massachusetts business trust organized and existing under the laws of the Commonwealth of Massachusetts pursuant to an Agreement and Declaration of Trust dated July 22, 2011 (the “Trust”), do hereby amend Article I, Section 1 of the Agreement and Declaration of Trust by striking out said Section in its entirety and inserting in lieu thereof the following:
