Common Contracts
12 similar Investment Sub-Advisory Agreement contracts by Highland Funds Ii, Brookfield Real Assets Income Fund Inc., Brookfield Infrastructure Income Fund Inc., others
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 10th, 2024 • Brookfield Infrastructure Income Fund Inc. • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”), dated as of September 15, 2023, is entered into by and among Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P., a Manitoba limited partnership (the “ Adviser”), Brookfield Infrastructure Income Fund Inc., a Maryland corporation (the “Fund”) solely with respect to Section 10(b) of this Agreement, and Brookfield Public Securities Group LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 5th, 2024 • Brookfield Real Assets Income Fund Inc. • New York
AGREEMENT effective as of January 1, 2022, by and among Brookfield Public Securities Group LLC, a Delaware limited liability company (the “Adviser”), Brookfield Real Assets Income Fund Inc., a Maryland corporation (the “Fund”) solely with respect to Section 10(b) of this Agreement, and Oaktree Fund Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc. • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”), dated as of [•], 2023, is entered into by and among Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P., a Manitoba limited partnership (the “Adviser”), Brookfield Infrastructure Income Fund Inc., a Maryland corporation (the “Fund”) solely with respect to Section 10(b) of this Agreement, and Brookfield Public Securities Group LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2021 • Brookfield Real Assets Income Fund Inc. • New York
AGREEMENT effective as of January 8, 2021 by and among Brookfield Public Securities Group LLC, a Delaware limited liability company (the “Adviser”), Brookfield Real Assets Income Fund Inc., a Maryland corporation (the “Fund”) solely with respect to Section 10(b) of this Agreement, and Oaktree Capital Management, L.P., a Delaware limited partnership (the “Sub-Adviser”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 17th, 2016 • Brookfield Real Assets Income Fund Inc. • New York
AGREEMENT made as of , 2016 by and among Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), Brookfield Inc., a Maryland corporation (the “Fund”) solely with respect to Section 10(b) of this Agreement, and Schroder Investment Management North America Inc., a Delaware corporation (the “Sub-Adviser”).
HIGHLAND TOTAL RETURN FUND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 29th, 2014 • Highland Funds Ii • Delaware
AGREEMENT made as of February 18, 2011, by and among Highland Capital Management Fund Advisors, L.P. (formerly, Pyxis Capital, L.P., and formerly Highland Funds Asset Management, L.P.), a Delaware limited partnership (the “Adviser”), Highland Funds II (formerly, Pyxis Funds II, and formerly Highland Funds II), a Massachusetts business trust (the “Trust”), on behalf of its series Highland Total Return Fund (formerly, Pyxis Total Return Fund, and formerly Highland Total Return Fund) (the “Fund”), solely with respect to Section 10(b) of this Agreement, and GE Asset Management Incorporated, a Delaware corporation (the “Sub-Adviser”).
HIGHLAND PREMIER GROWTH FUND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 29th, 2014 • Highland Funds Ii • Delaware
AGREEMENT made as of February 18, 2011, by and among Highland Capital Management Fund Advisors, L.P. (formerly, Pyxis Capital, L.P., and formerly Highland Funds Asset Management, L.P.), a Delaware limited partnership (the “Adviser”), Highland Funds II (formerly, Pyxis Funds II, and formerly Highland Funds II), a Massachusetts business trust (the “Trust”), on behalf of its series Highland Premier Growth Fund (formerly, Pyxis Premier Growth Fund, and formerly Highland Premier Growth Fund) (the “Fund”), solely with respect to Section 10(b) of this Agreement, and GE Asset Management Incorporated, a Delaware corporation (the “Sub-Adviser”).
HIGHLAND FIXED INCOME FUND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 29th, 2014 • Highland Funds Ii • Delaware
AGREEMENT made as of February 18, 2011, by and among Highland Capital Management Fund Advisors, L.P. (formerly, Pyxis Capital, L.P., and formerly Highland Funds Asset Management, L.P.), a Delaware limited partnership (the “Adviser”), Highland Funds II (formerly, Pyxis Funds II, and formerly Highland Funds II), a Massachusetts business trust (the “Trust”), on behalf of its series Highland Fixed Income Fund (formerly, Pyxis Fixed Income Fund, and formerly Highland Fixed Income Fund) (the “Fund”), solely with respect to Section 10(b) of this Agreement, and GE Asset Management Incorporated, a Delaware corporation (the “Sub-Adviser”).
HIGHLAND TAX-EXEMPT FUND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 29th, 2014 • Highland Funds Ii • Delaware
AGREEMENT made as of February 18, 2011, by and among Highland Capital Management Fund Advisors, L.P. (formerly, Pyxis Capital, L.P., and formerly Highland Funds Asset Management, L.P.), a Delaware limited partnership (the “Adviser”), Highland Funds II (formerly, Pyxis Funds II, and formerly Highland Funds II), a Massachusetts business trust (the “Trust”), on behalf of its series Highland Tax-Exempt Fund (formerly, Pyxis Tax-Exempt Fund and formerly Highland Tax-Exempt Fund) (the “Fund”), solely with respect to Section 10(b) of this Agreement, and GE Asset Management Incorporated, a Delaware corporation (the “Sub-Adviser”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 4th, 2011 • Brookfield Investment Funds • New York
AGREEMENT made as of [·], by and among Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Global Listed Infrastructure Fund, solely with respect to Section 10(b) of this Agreement, and AMP Capital Brookfield (US) LLC, a Delaware limited liability company (the “Sub-Adviser”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 4th, 2011 • Brookfield Investment Funds • New York
AGREEMENT made as of [·], by and among Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Global Listed Real Estate Fund, solely with respect to Section 10(b) of this Agreement, and AMP Capital Brookfield (US) LLC, a Delaware limited liability company (the “Sub-Adviser”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 9th, 2011 • Ge Funds • Delaware
AGREEMENT made as of [February , 2011], by and among Highland Funds Asset Management, L.P., a Delaware limited partnership (the “Adviser”), Highland Funds II, a Massachusetts business trust (fka GE Funds “Trust”), on behalf of its series [Highland Fund] (fka [GE Fund]), solely with respect to Section 10(b) of this Agreement, and GE Asset Management Incorporated, a Massachusetts corporation (the “Sub-Adviser”).
