BROOKFIELD INVESTMENT FUNDS FOURTH AMENDMENT TO THE CUSTODY AGREEMENT
Exhibit 99.(g)(5)
FOURTH AMENDMENT TO THE CUSTODY AGREEMENT
THIS FOURTH AMENDMENT dated as of [·], 2017, to the Custody Agreement, dated as of September 20, 2011, as amended and restated on November 15, 2013, November 1, 2014, and May 29, 2015 (the “Agreement”), is entered into by and between BROOKFIELD INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its separate series listed on Exhibit C and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
RECITALS
WHEREAS, the parties have entered into a Custody Agreement; and
WHEREAS, the Trust and Custodian desire to amend Amended Exhibit C to the Agreement to add the Center Coast Brookfield MLP Focus Fund; and
WHEREAS, Article 15.2 of the Agreement allows for its amendment by a written instrument executed by all parties.
NOW, THEREFORE, the parties agree to the following:
Amended Exhibit C, shall be superseded and replaced with Fourth Amended Exhibit C attached hereto.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 Fourth 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. BANK NATIONAL ASSOCIATION | |||
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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: | ||
Fourth Amended Exhibit C
to the Custody Agreement
Fund Names
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
