ADMINISTRATION AGREEMENTAdministration Agreement • April 24th, 2018 • Center Coast Brookfield MLP & Energy Infrastructure Fund
Contract Type FiledApril 24th, 2018 CompanyTHIS AGREEMENT is made as of the 6th day of April, 2018 by and between CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”), and BROOKFIELD INVESTMENT MANAGEMENT INC., a Delaware corporation (the “Administrator”);
ADMINISTRATION AGREEMENTAdministration Agreement • May 17th, 2016 • Brookfield Real Assets Income Fund Inc.
Contract Type FiledMay 17th, 2016 CompanyTHIS AGREEMENT is made as of the [ ]th day of [ ], 2016, by and between Brookfield Real Assets Income Fund Inc., a Maryland corporation (the “Fund”), and Brookfield Investment Management Inc., a Delaware corporation (the “Administrator”);
ADMINISTRATION AGREEMENTAdministration Agreement • April 8th, 2014 • Brookfield High Income Fund Inc.
Contract Type FiledApril 8th, 2014 CompanyTHIS AGREEMENT is made as of the 28th day of February, 2014, by and between Helios High Yield Fund Inc., a Maryland corporation (the “Fund”), and Brookfield Investment Management Inc., a Delaware corporation (the “Administrator”);