0001193125-26-407651 Sample Contracts

FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Fund Administration and Accounting Agreement • September 29th, 2026 • DoubleLine Income Solutions Fund • New York

THIS AGREEMENT is made as of April 10, 2026, by and between each investment company referenced on the signature page hereto (each a “Fund,” collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”). Although a single agreement is used for administrative ease, this contract represents a separate Fund Administration and Accounting Agreement for each Fund and, accordingly, a separate agreement between each Fund (or series thereof, where applicable) and BNY will be deemed to have been established, the terms of each of which are set forth in this Agreement.

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Transfer Agency and Service Agreement Between Each of the DoubleLine Closed-End Investment Companies Listed on Schedule A Attached Hereto and Computershare Trust Company, N.A. and Computershare Inc.
Transfer Agency and Service Agreement • September 29th, 2026 • DoubleLine Income Solutions Fund • New York

THIS TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of April 13, 2026 (“Effective Date”), is by and between each of the DoubleLine closed-end investment companies listed on Schedule A attached hereto, as may be amended from time to time (“Schedule A”), severally and not jointly (each such investment company, a “Fund”), and Computershare Inc., a Delaware corporation (“Computershare”), and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 150 Royall Street, Canton, Massachusetts 02021. A separate transfer agency and service agreement between each Fund and Agent, effective as of the Effective Date, will be deemed to have been established, the terms of which are set forth in this Agreement. As used herein “party” means Agent or Fund, as applicable, and “parties” means Agent and Fund(s).

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FOREIGN CUSTODY MANAGER AGREEMENT
Foreign Custody Manager Agreement • September 29th, 2026 • DoubleLine Income Solutions Fund

AGREEMENT made as of April 10, 2026 by and between each management investment company listed on Annex I attached hereto (each, a “Fund”),1 and The Bank of New York Mellon (“BNY”).

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CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH CUSTOMER LISTED ON APPENDIX I
Custody Agreement • September 29th, 2026 • DoubleLine Income Solutions Fund • New York

This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY”), and EACH ENTITY LISTED ON APPENDIX I, as such Appendix I may be amended from time to time, on behalf of itself and any Subsidiary (as defined below), severally and not jointly (each individually, a “Customer”). A separate custody agreement between each Customer and BNY effective as of the date set forth on Appendix I hereto (the “Effective Date”) will be deemed to have been established, the terms of which are set forth in this Agreement. BNY and Customer are collectively referred to as the “Parties” and individually as a “Party”.

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