DISTRIBUTION AGREEMENTDistribution Agreement • March 18th, 2013 • DoubleLine Equity Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 11th day of March, 2013, by and between DoubleLine Equity Funds, a Massachusetts business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). DoubleLine Equity LP, a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 6 only.
CUSTODY AGREEMENTCustody Agreement • March 18th, 2013 • DoubleLine Equity Funds • Ohio
DOUBLELINE EQUITY FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 25th, 2013 • DoubleLine Equity Funds • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on this 28th day of March, 2013, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided, amending and restating the Agreement and Declaration of Trust dated January 11, 2013 (the “Original Declaration of Trust”).
INVESTMENT MANAGEMENT AGREEMENT DoubleLine Equity FundsInvestment Management Agreement • March 18th, 2013 • DoubleLine Equity Funds • Massachusetts
This Investment Management Agreement is executed as of March 12, 2013 by and between DOUBLELINE EQUITY FUNDS, a Massachusetts business trust (the “Trust”), and DOUBLELINE EQUITY LP, a Delaware limited partnership (the “Manager”).
AMENDED AND RESTATED BYLAWS OF DOUBLELINE EQUITY FUNDS (dated as of March 19, 2013)DoubleLine Equity Funds • July 25th, 2013
Re: Expense Limitation AgreementDoubleLine Equity Funds • June 30th, 2014
With reference to the Investment Advisory and Management Agreement entered into by DoubleLine Capital LP and DoubleLine Funds Trust dated March 25, 2010, and the Investment Management Agreement entered into by DoubleLine Equity LP (with DoubleLine Capital LP, each an “Adviser”) and DoubleLine Equity Funds (with DoubleLine Funds Trust, each a “Trust”) dated March 12, 2013, each as amended from time to time, we hereby notify you as follows:
FORM OF TRANSFER AGENT SERVICING AGREEMENTForm of Transfer Agent Servicing Agreement • March 18th, 2013 • DoubleLine Equity Funds • Wisconsin
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 18th, 2013 • DoubleLine Equity Funds • Wisconsin
THIS AGREEMENT is entered into as of [ ] by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DOUBLELINE EQUITY FUNDS SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 29th, 2015 • DoubleLine Equity Funds
THIS SECOND AMENDMENT dated as of December 16, 2014, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of March 11, 2013, as amended November 20, 2013, is entered into by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
May 14, 2015 To the Trustees of DoubleLine Funds Trust DoubleLine Equity Funds Los Angeles, CA 90071 Re: Expense Limitation Agreement Gentlemen:DoubleLine Equity Funds • July 29th, 2015
This Agreement, originally made and entered into as of May 22, 2014, and as amended and restated on August 21, 2014 and November 20, 2014, by DoubleLine Capital LP and DoubleLine Equity LP, each a Delaware limited partnership, and accepted and agreed to by DoubleLine Funds Trust, a Delaware statutory trust, on behalf of each DFT Fund (as defined below), and DoubleLine Equity Funds, a Massachusetts business trust, on behalf of each of its series, is hereby amended and restated as of May 14, 2015 for the purposes of adding DoubleLine Commodity LP, a Delaware limited partnership, as a party to the Agreement with respect to its obligations to DoubleLine Strategic Commodity Fund, a new series of DoubleLine Funds Trust.
DOUBLELINE EQUITY FUNDS SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 29th, 2015 • DoubleLine Equity Funds
THIS SECOND AMENDMENT dated as of December 16, 2014, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of March 11, 2013, as amended November 20, 2013, is entered into by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DOUBLELINE EQUITY FUNDS FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 30th, 2014 • DoubleLine Equity Funds
THIS FIRST AMENDMENT dated as of November 20, 2013, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of March 11, 2013, is entered into by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 30th, 2014 • DoubleLine Equity Funds • Wisconsin
THIS AGREEMENT is made and entered into as of March 11, 2013, by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DOUBLELINE EQUITY FUNDS SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • July 29th, 2015 • DoubleLine Equity Funds
THIS SECOND AMENDMENT, dated as of December 16, 2014, to the Custody Agreement dated as of March 1, 2013, as amended November 20, 2013 (the “Agreement”), is entered into by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
DOUBLELINE INVESTMENT CORPORATIONDoubleLine Equity Funds • March 18th, 2013
This letter is intended to take effect as an instrument under seal, shall be construed under the laws of Massachusetts, and is delivered at Los Angeles, California, as of the date written above.
DOUBLELINE EQUITY FUNDS FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 30th, 2014 • DoubleLine Equity Funds
THIS FIRST AMENDMENT, dated as of November 20, 2013, to the Custody Agreement dated as of March 1, 2013 (the “Agreement”), is entered into by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
DOUBLELINE EQUITY FUNDS FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 30th, 2014 • DoubleLine Equity Funds
THIS FIRST AMENDMENT dated as of November 20, 2013, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of March 11, 2013 is entered into by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
BYLAWS OF DOUBLELINE EQUITY FUNDS (dated as of January 11, 2013)Doubleline Equity Funds • January 15th, 2013 • DoubleLine Equity Funds
DOUBLELINE EQUITY FUNDS FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 30th, 2014 • DoubleLine Equity Funds
THIS FIRST AMENDMENT dated as of November 20, 2013, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of March 11, 2013, DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTForm of Fund Administration Servicing Agreement • March 18th, 2013 • DoubleLine Equity Funds • Wisconsin
THIS AGREEMENT is made and entered into as of [ ], by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DOUBLELINE EQUITY FUNDS SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2015 • DoubleLine Equity Funds
THIS SECOND AMENDMENT dated as of December 16, 2014, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of March 11, 2013, as amended November 20, 2013, is entered into by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 30th, 2014 • DoubleLine Equity Funds • Wisconsin
THIS AGREEMENT is entered into as of March 11, 2013, by and between DOUBLELINE EQUITY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 30th, 2014 • DoubleLine Equity Funds • Wisconsin
March 12, 2013 To the Trustees of DoubleLine Equity Funds Los Angeles, CA 90071 Re: Expense Limitation Agreement Gentlemen:DoubleLine Equity Funds • March 18th, 2013
With reference to the Investment Management Agreement entered into by DoubleLine Equity LP (the “Adviser”) and DoubleLine Equity Funds (the “Trust”) dated March 12, 2013, as amended from time to time, we hereby notify you as follows:
THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 29th, 2015 • DoubleLine Equity Funds
THIS THIRD AMENDMENT dated as of June 16 2015, to the Transfer Agent Servicing Agreement dated as of March 11, 2013, as amended through the date hereof (the “Agreement”), is entered into by and between DOUBLELINE EQUITY FUNDS, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
