FORM OF ------- INVESTMENT MANAGEMENT AND ------------------------- ADMINISTRATION --------------- AGREEMENT --------- Between CONSECO STRATEGIC INCOME FUND andConseco Strategic Income Fund • July 24th, 1998 • Indiana
EXHIBIT 99.2(k)(3) FORM OF ACCOUNTING SERVICES AGREEMENT ------------------------------------- THIS AGREEMENT is made as of _____________, 1998 by and between CONSECO STRATEGIC INCOME FUND , a Massachusetts business trust (the "Fund"), and PFPC INC.,...Accounting Services Agreement • July 24th, 1998 • Conseco Strategic Income Fund
W I T N E S S E T H:Custodian Services Agreement • July 24th, 1998 • Conseco Strategic Income Fund
EXHIBIT 99.2(h)(2) Conseco Strategic Income Fund _____________ Shares* of Beneficial Interest UNDERWRITING AGREEMENT ----------------------Underwriting Agreement • July 24th, 1998 • Conseco Strategic Income Fund • New York
EXHIBIT 99.2(k)(1) FORM OF TRANSFER AGENCY SERVICES AGREEMENT ------------------------------------------ THIS AGREEMENT is made as of ________, 1998 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC"), and CONSECO...Agency Services Agreement • July 24th, 1998 • Conseco Strategic Income Fund
INVESTMENT ADVISORY AGREEMENTInvestment 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund 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”).
BROOKFIELD INVESTMENT MANAGEMENT INC. FUND SUB-ADMINISTRATION SERVICING AGREEMENTSub-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”).
ADMINISTRATION AGREEMENTAdministration 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 AGREEMENTCustody 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 99.2k(2) FORM OF SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated July __, 1998, between Conseco Strategic Income Fund (the "Fund") and Conseco Services LLC ("Conseco Services"). WHEREAS, the Fund is a...Shareholder Servicing Agreement • July 24th, 1998 • Conseco Strategic Income Fund • Indiana
EXHIBIT 99.2(h)(3) Capital Transactions Form of Master Selected Dealer AgreementConseco Strategic Income Fund • July 24th, 1998 • New York
EXHIBIT 99.2(h)(1) FORM OF MASTER AGREEMENT AMONG UNDERWRITERSConseco Strategic Income Fund • July 24th, 1998 • New York
