BROOKFIELD INVESTMENT FUNDS FORM OF FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Exhibit (h)(9)
FORM OF FIRST AMENDMENT TO THE
THIS FIRST AMENDMENT dated as of ___________, 2013, to the Fund Accounting Servicing Agreement dated as of September 20, 2013 (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 Exhibit A to the Agreement to add the Brookfield U.S. Listed Real Estate Fund and to remove the Brookfield High Yield Fund; and
WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by all parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.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 First Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| U.S. BANCORP FUND SERVICES, LLC | |
| By:___________________________ | By:_____________________________ |
| Name:_________________________ | Name: Xxxxxxx X. XxXxx |
| Title:__________________________ | Title: Executive Vice President |
1
Exhibit (h)(9)
Amended Exhibit A to the Fund Accounting Servicing Agreement – Brookfield Investment Funds
Name of Series
|
Brookfield Global Listed Real Estate Fund
|
|
Brookfield Global Listed Infrastructure Fund
Brookfield Global High Yield Fund
|
Brookfield U.S. Listed Real Estate Fund
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