SUBSCRIPTION AGREEMENT
Exhibit 99.(l)(7)
Brookfield Investment Funds (the “Trust”), a Delaware statutory trust, and Oaktree Fund Advisors, LLC (the “Purchaser”), a Delaware limited liability company, hereby agree as follows:
1. | The Trust hereby offers the Purchaser and the Purchaser hereby purchases [•] shares of the Class A Shares, [•] shares of the Class C Shares, and [•] shares of the Class I Shares of the Oaktree Emerging Markets Equity Fund, a series of the Trust, at $[•] per share for Class A, $[•] per share for Class C, and $[•] per share for Class I (collectively, the “Shares”). The Trust hereby acknowledges receipt from the Purchaser of funds in the total amount of $[•] in full payment for the Shares. |
2. | The Purchaser represents and warrants to the Trust that the Shares are being acquired for investment purposes and not with a present intention to the distribution thereof. |
3. | The Trust represents that a copy of its Certificate of Trust, dated May 12, 2011, is on file with the Secretary of State of the State of Delaware. |
4. | This Agreement has been executed on behalf of the Trust by the undersigned officer in his capacity as an officer of the Trust. |
5. | This Agreement may be executed in counterparts, each of which shall be deemed to be an original, but such counterparts shall, together, constitute the same instrument. |
[SIGNATURE PAGE TO FOLLOW]
IN AGREEMENT WHEREOF, and intending to be legally bound hereby, the parties hereto have executed this Agreement as of [•], 2021.
BROOKFIELD INVESTMENT FUNDS, on behalf of the Oaktree Emerging Markets Equity Fund | ||
By: | ||
Name: Xxxxx X. Xxxxxx | ||
Title: President | ||
OAKTREE FUND ADVISORS, LLC | ||
By: | ||
Name: | ||
Title: |