BROOKFIELD INVESTMENT FUNDS FIFTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Exhibit 99.(h)(21)
FIFTH AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT
THIS FIFTH AMENDMENT dated as of the [·]th day of [·], 2018, to the Fund Accounting 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 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 Fourth Amended Exhibit A to the Agreement to add the Center Coast Brookfield Energy 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:
Fourth Amended Exhibit A of the Agreement is hereby superseded and replaced with Fifth Amended Exhibit A attached hereto.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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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: President |
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Title: | ||
Fifth 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 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
