BROOKFIELD INVESTMENT FUNDS SEVENTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Exhibit (h)(21)
SEVENTH AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT
THIS SEVENTH AMENDMENT dated as of the 1st day of February, 2022, to the Fund Accounting Servicing Agreement, dated as of September 20, 2011, as amended on November 15, 2013, November 1, 2014, May 29, 2015, February 2, 2018, September 18, 2018 and June 2, 2021 (the “Agreement”), is entered into by and between BROOKFIELD INVESTMENT FUNDS, a Delaware statutory trust (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 Sixth Amended Exhibit A to the Agreement to add the Brookfield Global Renewables & Sustainable Infrastructure Fund; and
WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Sixth Amended Exhibit A of the Agreement is hereby superseded and replaced with Seventh Amended Exhibit A attached hereto.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 Seventh Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| BROOKFIELD INVESTMENT FUNDS | U.S. BANCORP FUND SERVICES, LLC |
| By: | /s/ Xxxxx X. Xxxxxx | By: | /s/ Xxxxx Xxxxxxxxx |
| Name: Xxxxx X. Xxxxxx | Name: Xxxxx Xxxxxxxxx | |
| Title: President | Title: Senior Vice President |
Seventh Amended Exhibit A
to the
Fund Accounting Servicing Agreement — Brookfield Investment Funds
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
