Common Contracts

BROOKFIELD INVESTMENT MANAGEMENT INC. FUND SUB-ADMINISTRATION SERVICING AGREEMENT

Sub-Administration Servicing Agreement • July 12th, 2016 • Brookfield Real Assets Income Fund Inc. • Wisconsin

• Contract Type
  Sub-Administration Servicing Agreement
• Filed
  July 12th, 2016
• Company
  Brookfield Real Assets Income Fund Inc.
• Jurisdiction
  Wisconsin

THIS AGREEMENT is made and entered into as of the [ ] day of [ ], [ ], by and between BROOKFIELD INVESTMENT MANAGEMENT INC., (“BIM”) with respect to [ ], a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

BROOKFIELD INVESTMENT MANAGEMENT INC. FUND SUB-ADMINISTRATION SERVICING AGREEMENT

Sub-Administration Servicing Agreement • April 8th, 2014 • Brookfield High Income Fund Inc. • Wisconsin

• Contract Type
  Sub-Administration Servicing Agreement
• Filed
  April 8th, 2014
• Company
  Brookfield High Income Fund Inc.
• Jurisdiction
  Wisconsin

THIS AGREEMENT is made and entered into as of the 1st day of March, 2014, by and between BROOKFIELD INVESTMENT MANAGEMENT INC., (“BIM”) with respect to Brookfield High Income Fund Inc., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

FORM OF FUND SUB-ADMINISTRATION SERVICING AGREEMENT

Sub-Administration Servicing Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • Wisconsin

• Contract Type
  Sub-Administration Servicing Agreement
• Filed
  February 14th, 2013
• Company
  Brookfield Mortgage Opportunity Income Fund Inc.
• Jurisdiction
  Wisconsin

THIS AGREEMENT is made and entered into as of the day of , 2013, by and between BROOKFIELD INVESTMENT MANAGEMENT INC., (“BIM”) with respect to Brookfield Mortgage Opportunity Income Fund Inc. (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

HELIOS TOTAL RETURN FUND, INC. FUND SUB-ADMINISTRATION SERVICING AGREEMENT

Sub-Administration Servicing Agreement • January 9th, 2012 • Helios Total Return Fund Inc • Wisconsin

• Contract Type
  Sub-Administration Servicing Agreement
• Filed
  January 9th, 2012
• Company
  Helios Total Return Fund Inc
• Jurisdiction
  Wisconsin

THIS AGREEMENT is made and entered into as of the 1st day of December, 2011, by and between BROOKFIELD INVESTMENT MANAGEMENT INC., (“BIM”) with respect to Helios Total Return Fund, Inc. (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).