CUSTODY AGREEMENTCustody Agreement • July 12th, 2016 • Brookfield Real Assets Income Fund Inc. • Minnesota
THIS AGREEMENT is made and entered into as of the [ ] day of [ ], [ ], by and between[ ], 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 12th, 2016 • Brookfield Real Assets Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this [ ] day of [ ], [ ], by and between [ ], 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 AGREEMENTSub-Administration Servicing Agreement • July 12th, 2016 • Brookfield Real Assets Income Fund Inc. • 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”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • July 12th, 2016 • Brookfield Real Assets Income Fund Inc. • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of , 201 is between , a corporation (the “Company”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
BROOKFIELD REAL ASSETS INCOME FUND INC. OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • July 12th, 2016 • Brookfield Real Assets Income Fund Inc. • Maryland
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the [ ] day of [ ], [ ], by and between Brookfield Real Assets Income Fund Inc., a Maryland corporation (the “Fund”) and the Fund’s investment adviser, Brookfield Investment Management Inc. (the “Adviser”).
