Common Contracts
2 similar Fund Sub-Administration Servicing Agreement contracts by Brookfield Investment Funds
BROOKFIELD PUBLIC SECURITIES GROUP LLC AMENDED AND RESTATED FUND SUB- ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • May 14th, 2021 • Brookfield Investment Funds • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT, dated as of [·], 2021 (the “Agreement”), is entered into by and among BROOKFIELD PUBLIC SECURITIES GROUP LLC, a Delaware limited liability company (the “Company”), BROOKFIELD INVESTMENT FUNDS (the “Trust”), on behalf of each series of the Trust (each, a “Fund,” or “Series,” and collectively, the “Funds”) (solely with respect to Sections 3, 10, 11, 18 and 19 of this Agreement), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
BROOKFIELD INVESTMENT MANAGEMENT INC. FORM OF FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • October 4th, 2011 • Brookfield Investment Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2011, by and between BROOKFIELD INVESTMENT MANAGEMENT INC., (the “Company”) with respect to the BROOKFIELD INVESTMENT FUNDS (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
