0001047469-13-001143 Sample Contracts

February 14th, 2013 · Common Contracts · 78 similar
Brookfield Mortgage Opportunity Income Fund Inc.FORM OF CUSTODY AGREEMENT

THIS AGREEMENT is made and entered into as of the day of , 2013, by and between BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC., a Maryland corporation, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

February 14th, 2013 · Common Contracts · 42 similar
Brookfield Mortgage Opportunity Income Fund Inc.FORM OF FUND ACCOUNTING SERVICING AGREEMENT

THIS AGREEMENT is made and entered into as of this day of , 2013, by and between BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

February 14th, 2013 · Common Contracts · 29 similar
Brookfield Mortgage Opportunity Income Fund Inc.FORM OF TRANSFER AGENT SERVICING AGREEMENT

THIS AGREEMENT is made and entered into as of this day of , 2013, by and between BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

February 14th, 2013 · Common Contracts · 5 similar
Brookfield Mortgage Opportunity Income Fund Inc.FORM OF FUND SUB-ADMINISTRATION SERVICING AGREEMENT

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”).

February 14th, 2013 · Common Contracts · 2 similar
Brookfield Mortgage Opportunity Income Fund Inc.FORM OF INVESTMENT ADVISORY AGREEMENT

AGREEMENT made as of [·], 2013, by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Brookfield Mortgage Opportunity Income Fund Inc., a Maryland corporation (the “Fund”).

February 14th, 2013
Brookfield Mortgage Opportunity Income Fund Inc.FORM OF ADMINISTRATION AGREEMENT

THIS AGREEMENT is made as of the [·] day of [·], 2013, by and between Brookfield Mortgage Opportunity Income Fund Inc., a Maryland corporation (the “Fund”), and Brookfield Investment Management Inc., a Delaware corporation (the “Administrator”);

February 14th, 2013
Brookfield Mortgage Opportunity Income Fund Inc.SUBSCRIPTION AGREEMENT

This Agreement is made as of the 30th day of January, 2013, between BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC., a Maryland corporation (the “Fund”), and BROOKFIELD INVESTMENT MANAGEMENT INC., a Delaware Corporation (the “Subscriber”).