FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • July 1st, 2015 • Brookfield Investment Funds • New York
AGREEMENT made as of [ ], 2015, by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Real Assets Debt Fund (the “Fund”).
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • July 1st, 2015 • Brookfield Investment Funds
THIS AGREEMENT is made as of the [ ] day of [ ], 2015 by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Real Assets Debt Fund (the “Fund”), and Brookfield Investment Management Inc., a Delaware corporation (the “Administrator”);
BROOKFIELD INVESTMENT FUNDS FORM OF THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTBrookfield Investment Funds • July 1st, 2015
THIS THIRD AMENDMENT dated as of the [ ] day of [ ], 2015, to the Transfer Agent Servicing Agreement, dated as of September 20, 2011, as amended on November 15, 2013 and November 1, 2014 (the “Agreement”), is entered into by and between BROOKFIELD INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (the “USBFS”).
BROOKFIELD INVESTMENT FUNDS FORM OF THIRD AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • July 1st, 2015 • Brookfield Investment Funds
THIS THIRD AMENDMENT dated as of the [ ] day of [ ], 2015, to the Distribution Agreement, dated as of September 20, 2011, as amended and restated on November 15, 2013 and November 1, 2014 (the “Agreement”), is entered into by and between BROOKFIELD INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
BROOKFIELD INVESTMENT FUNDS FORM OF THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • July 1st, 2015 • Brookfield Investment Funds
THIS THIRD AMENDMENT dated as of [ ], 2015, to the Custody Agreement, dated as of September 20, 2011, as amended and restated on November 15, 2013 and November 1, 2014 (the “Agreement”), is entered into by and between BROOKFIELD INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its separate series listed on Exhibit C and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
BROOKFIELD INVESTMENT MANAGEMENT INC. FORM OF THIRD AMENDMENT TO THE FUND SUB- ADMINISTRATION SERVICING AGREEMENTBrookfield Investment Funds • July 1st, 2015
THIS THIRD AMENDMENT dated as of [ ], 2015, to the Fund Sub-Administration Servicing Agreement, dated as of September 20, 2011, as amended on November 15, 2013 and November 1, 2014 (the “Agreement”), is entered into by and between BROOKFIELD INVESTMENT MANAGEMENT INC. (the “Company”), with respect to the BROOKFIELD INVESTMENT FUNDS (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
BROOKFIELD INVESTMENT FUNDS FORM OF OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • July 1st, 2015 • Brookfield Investment Funds • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the [ ] day of [ ], 2015, by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of the Brookfield Real Assets Debt Fund (the “Fund”) and each of the Fund’s classes of shares (each, a “Class”) listed on Appendix A, and the Fund’s investment adviser, Brookfield Investment Management Inc. (the “Adviser”).
FORM OF PURCHASE AGREEMENTForm of Purchase Agreement • July 1st, 2015 • Brookfield Investment Funds
Brookfield Investment Funds (the “Trust”), a Delaware statutory trust, and Brookfield Investment Management Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
BROOKFIELD INVESTMENT FUNDS FORM OF THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • July 1st, 2015 • Brookfield Investment Funds
THIS THIRD AMENDMENT dated as of [ ], 2015, to the Fund Accounting Servicing Agreement, dated as of September 20, 2011, as amended on November 15, 2013 and November 1, 2014 (the “Agreement”), is entered into by and between BROOKFIELD INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
