BROOKFIELD INVESTMENT MANAGEMENT INC. FIFTH AMENDMENT TO THE FUND SUB- ADMINISTRATION SERVICING AGREEMENT
Exhibit 99.(h)(15)
BROOKFIELD INVESTMENT MANAGEMENT INC.
FIFTH AMENDMENT TO THE
FUND SUB-ADMINISTRATION SERVICING AGREEMENT
THIS FIFTH AMENDMENT, dated as of [·], 2018, to the Fund Sub-Administration Servicing Agreement, dated as of September 20, 2011, as amended on November 15, 2013, November 1, 2014, May 29, 2015, and February 2, 2018 (the “Agreement”), is entered into by and between BROOKFIELD INVESTMENT MANAGEMENT INC. (the “Company”), with respect to the BROOKFIELD INVESTMENT FUNDS (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend Fourth Amended Exhibit A to the Agreement to add the Center Coast Brookfield Energy Infrastructure Fund; and
WHEREAS, Section 10 of the Agreement allows for its amendment by a written instrument executed by all parties.
NOW, THEREFORE, the parties hereby agree as follows:
Fourth Amended Exhibit A of the Agreement is hereby superseded and replaced with Fifth Amended Exhibit A attached hereto:
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Fifth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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BROOKFIELD INVESTMENT MANAGEMENT INC. |
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U.S. BANCORP FUND SERVICES, LLC | ||
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By: |
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By: |
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Name: Xxxxx X. Xxxxxx |
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Name: | ||
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Title: Managing Director |
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Title: | ||
Fifth Amended Exhibit A
to the Fund Sub-Administration Servicing Agreement
Separate Series of Brookfield Investment Funds
Name of Series
Brookfield Global Listed Real Estate Fund
Brookfield Global Listed Infrastructure Fund
Brookfield U.S. Listed Real Estate Fund
Brookfield Real Assets Securities Fund
Brookfield Real Assets Debt Fund
Center Coast Brookfield MLP Focus Fund
Center Coast Brookfield Energy Infrastructure Fund
