Common Contracts
4 similar Sub-Administration Servicing Agreement contracts by Brookfield High Income Fund Inc., Brookfield Mortgage Opportunity Income Fund Inc., Brookfield Real Assets Income Fund Inc., Helios Total Return Fund Inc
BROOKFIELD INVESTMENT MANAGEMENT INC. FUND SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • July 12th, 2016 • Brookfield Real Assets Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the [ ] day of [ ], [ ], by and between BROOKFIELD INVESTMENT MANAGEMENT INC., (“BIM”) with respect to [ ], a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
BROOKFIELD INVESTMENT MANAGEMENT INC. FUND SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • April 8th, 2014 • Brookfield High Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the 1st day of March, 2014, by and between BROOKFIELD INVESTMENT MANAGEMENT INC., (“BIM”) with respect to Brookfield High Income Fund Inc., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF FUND SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the day of , 2013, by and between BROOKFIELD INVESTMENT MANAGEMENT INC., (“BIM”) with respect to Brookfield Mortgage Opportunity Income Fund Inc. (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
HELIOS TOTAL RETURN FUND, INC. FUND SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • January 9th, 2012 • Helios Total Return Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of the 1st day of December, 2011, by and between BROOKFIELD INVESTMENT MANAGEMENT INC., (“BIM”) with respect to Helios Total Return Fund, Inc. (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
