0001047469-13-001143 Sample Contracts

FORM OF TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • Wisconsin

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”).

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FORM OF INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • New York

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”).

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FORM OF FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • Wisconsin

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”).

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FORM OF FUND SUB-ADMINISTRATION SERVICING AGREEMENT
Sub-Administration Servicing Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • 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”).

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FORM OF CUSTODY AGREEMENT
Form of Custody Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • Minnesota

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”).

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

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”);

Sample 1
SUBSCRIPTION AGREEMENT
Subscription Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc.

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”).

Sample 1
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