Conseco Strategic Income Fund Sample Contracts

W I T N E S S E T H:
Custodian Services Agreement • July 24th, 1998 • Conseco Strategic Income Fund
AutoNDA by SimpleDocs
INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 8th, 2014 • Brookfield High Income Fund Inc. • New York

AGREEMENT made as of February 28, 2014, by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Helios High Yield Fund Inc., a Maryland corporation (the “Fund”).

BROOKFIELD INVESTMENT MANAGEMENT INC. FUND SUB-ADMINISTRATION SERVICING AGREEMENT
Fund Sub-Administration Servicing Agreement • April 8th, 2014 • Brookfield High Income Fund Inc. • 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”).

FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • April 8th, 2014 • Brookfield High Income Fund Inc. • Wisconsin

THIS AGREEMENT is made and entered into as of this 1st day of March, 2014, by and between BROOKFIELD HIGH INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

ADMINISTRATION AGREEMENT
Administration Agreement • April 8th, 2014 • Brookfield High Income Fund Inc.

THIS AGREEMENT is made as of the 28th day of February, 2014, by and between Helios High Yield Fund Inc., a Maryland corporation (the “Fund”), and Brookfield Investment Management Inc., a Delaware corporation (the “Administrator”);

CUSTODY AGREEMENT
Custody Agreement • April 8th, 2014 • Brookfield High Income Fund Inc. • Minnesota

THIS AGREEMENT is made and entered into as of the 1st day of March, 2014, by and between BROOKFIELD HIGH 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”).

EXHIBIT 99.2(h)(3) Capital Transactions Form of Master Selected Dealer Agreement
Master Selected Dealer Agreement • July 24th, 1998 • Conseco Strategic Income Fund • New York
EXHIBIT 99.2(h)(1) FORM OF MASTER AGREEMENT AMONG UNDERWRITERS
Master Agreement • July 24th, 1998 • Conseco Strategic Income Fund • New York
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!