Common Contracts
9 similar Administration Agreement contracts by Brookfield Investment Funds
ADMINISTRATION AGREEMENTAdministration Agreement • June 30th, 2023 • Brookfield Investment Funds
THIS AGREEMENT is made as of February 2, 2018, at 4:01 p.m. EST, by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Center Coast Brookfield MLP Focus Fund.
ADMINISTRATION AGREEMENTAdministration Agreement • February 4th, 2022 • Brookfield Investment Funds
THIS AGREEMENT is made as of the 1st day of February, 2022, by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Global Renewables & Sustainable Infrastructure Fund (the “Fund”), and Brookfield Public Securities Group LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 14th, 2021 • Brookfield Investment Funds
THIS AGREEMENT is made as of the [·] day of [·], 2021 by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Oaktree Emerging Markets Equity Fund (the “Fund”), and Brookfield Public Securities Group LLC, a Delaware limited liability company (the “Administrator”);
ADMINISTRATION AGREEMENTAdministration Agreement • September 5th, 2018 • Brookfield Investment Funds
THIS AGREEMENT is made as of the [·] day of [·], 2018 by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Center Coast Brookfield Energy Infrastructure Fund (the “Fund”), and Brookfield Investment Management Inc., a Delaware corporation (the “Administrator”);
ADMINISTRATION AGREEMENTAdministration Agreement • December 22nd, 2017 • Brookfield Investment Funds
THIS AGREEMENT is made as of the [·] day of [·], 2017 by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Center Coast Brookfield MLP Focus Fund (the “Fund”), and Brookfield Investment Management Inc., a Delaware corporation (the “Administrator”);
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2011 • Brookfield Investment Funds
THIS AGREEMENT is made as of the [·] day of [·], 2011 by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Global High Yield Fund (the “Fund”), and Brookfield Investment Management Inc., a Delaware corporation (the “Administrator”);
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2011 • Brookfield Investment Funds
THIS AGREEMENT is made as of the [·] day of [·], 2011 by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Global Listed Real Estate Fund (the “Fund”), and Brookfield Investment Management Inc., a Delaware corporation (the “Administrator”);
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2011 • Brookfield Investment Funds
THIS AGREEMENT is made as of the [·] day of [·], 2011 by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Global Listed Infrastructure Fund (the “Fund”), and Brookfield Investment Management Inc., a Delaware corporation (the “Administrator”);
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2011 • Brookfield Investment Funds
THIS AGREEMENT is made as of the [·] day of [·], 2011 by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield High Yield Fund (the “Fund”), and Brookfield Investment Management Inc., a Delaware corporation (the “Administrator”);
