BROOKFIELD INVESTMENT FUNDS FIRST AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENT
Exhibit (h)(13)
FIRST AMENDMENT TO THE
FUND SUB-ADMINISTRATION SERVICING AGREEMENT
THIS FIRST AMENDMENT, dated as of the 1st day of February, 2022 (the “Amendment”), to the Amended and Restated Fund Sub-Administration Servicing Agreement, dated as of April 30, 2021 (the “Agreement”), is entered into by and among BROOKFIELD PUBLIC SECURITIES GROUP LLC, a Delaware limited liability company (the “Company”), BROOKFIELD INVESTMENT FUNDS (the “Trust”), on behalf of each series of the Trust (each, a “Fund,” or “Series,” and collectively, the “Funds”) (solely with respect to Sections 3, 10, 11, 18 and 19 of the Agreement), 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 Exhibit A to the Agreement to add the Brookfield Global Renewables & Sustainable Infrastructure Fund; and
WHEREAS, Section 11 of the Agreement allows for its amendment by a written instrument executed by the parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced with First Amended Exhibit A attached hereto.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 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| BROOKFIELD PUBLIC SECURITIES GROUP LLC | U.S. BANCORP FUND SERVICES, LLC |
| By: | /s/ Xxxxx X. Xxxxxx | By: | /s/ Xxxxx Xxxxxxxxx |
| Name: Xxxxx X. Xxxxxx | Name: Xxxxx Xxxxxxxxx | |
| Title: Managing Partner | Title: Senior Vice President |
| BROOKFIELD INVESTMENT FUNDS | ||
| (solely with respect to Sections 3, 10, 11, 18 and 19 of the Agreement) |
| By: | /s/ Xxxxx X. Xxxxxx |
| Name: Xxxxx X. Xxxxxx | ||
| Title: President |
| 2 |
First
Amended Exhibit A
to the
Amended and Restated Fund Sub-Administration
Servicing Agreement
Brookfield Public Securities Group LLC
Fund Names
Separate Series of BROOKFIELD INVESTMENT FUNDS
Name of Series
Brookfield Global Listed Real Estate Fund
Brookfield Global Listed Infrastructure Fund
Brookfield Global Renewables & Sustainable Infrastructure Fund
Brookfield Real Assets Securities Fund
Center Coast Brookfield Midstream Focus Fund
Oaktree Emerging Markets Equity Fund
| 3 |
