STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
DOUBLELINE INCOME SOLUTIONS FUND Common Shares of Beneficial Interest $25.00 per Share UNDERWRITING AGREEMENTUnderwriting Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
This agreement is between DoubleLine Capital LP (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the DoubleLine Income Solutions Fund (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [—], 2013 by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and DoubleLine Capital LP (“Investment Adviser”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [—], 2013 between Barclays Capital Inc. (“Barclays”) and DoubleLine Capital LP (the “Investment Manager”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions 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 Income Solutions Fund (the “Fund”).
COMMUNICATION ADMINISTRATION AGREEMENTCommunication Administration Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 8TH day of February, 2013, by and between DOUBLELINE INCOME SOLUTIONS FUND (the “Fund”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (“Quasar”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
Reference is made to the Underwriting Agreement dated [ — ], 2013 (the “Underwriting Agreement”), by and among DoubleLine Income Solutions Fund (the “Fund”), DoubleLine Capital LP, a Delaware limited partnership (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s common shares of beneficial interest, $0.00001 par value per share (“Common Stock”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FORM OF SALES INCENTIVE FEE AGREEMENTForm of Sales Incentive Fee Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
Reference is made to the Underwriting Agreement dated [•], 2013 (the “Underwriting Agreement”), by and among DoubleLine Income Solutions Fund (the “Fund”), DoubleLine Capital LP (the “Investment Manager”), and each of the Underwriters named therein (the “Underwriters”), severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, par value $0.0001 (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
DISTRIBUTION AGREEMENTDistribution Agreement • April 25th, 2013 • DoubleLine Income Solutions Fund • New York
THIS AGREEMENT is made, as of , 2013 (the “Effective Date”), by and between TSC Distributors, LLC (“TSCD”) and DoubleLine Capital LP (the “Adviser”), relating to certain services to be provided by TSCD to the Adviser with respect to a proposed closed-end investment company to be registered and currently referred to as DoubleLine Income Solutions Fund (the “Fund”).
