AMENDMENT No. 4 TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • August 28th, 2007 • Hyperion Brookfield Total Return Fund Inc
AMENDMENT No. 4, made as of this 2nd day of August, 2006, to the Sub-Administration Agreement (the “Agreement”) dated as of May 23, 2000 among Hyperion Brookfield Asset Management, Inc. (formerly known as Hyperion Capital Management, Inc.) (the “Company”), a Delaware corporation on behalf of the Hyperion 2005 Investment Grade Opportunity Term Trust, Inc., The Hyperion Total Return Fund, Inc., Hyperion Strategic Bond Fund, Inc., Lend Lease Hyperion Mortgage Opportunity Fund, Inc., Hyperion Strategic Mortgage Income Fund, Inc., Hyperion Collateralized Securities Fund, Inc. and Quadrant Fund, Inc. (the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
AMENDMENT No. 2 TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • August 28th, 2007 • Hyperion Brookfield Total Return Fund Inc
AMENDMENT No. 2, made as of this 16th day of December, 2003, to the Sub-Administration Agreement dated as of May 23, 2000 among Hyperion Capital Management, Inc. (the “Company”), a Delaware corporation on behalf of the Hyperion 2005 Investment Grade Opportunity Term Trust, Inc., The Hyperion Total Return Fund, Inc., Hyperion Strategic Bond Fund, Inc. (formerly Hyperion High-Yield CMBS Fund, Inc.), Lend Lease Hyperion Mortgage Opportunity Fund, Inc. and Hyperion Strategic Mortgage Income Fund, Inc. (the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
AMENDMENT No. 1 TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • August 28th, 2007 • Hyperion Brookfield Total Return Fund Inc
AMENDMENT No. 1, made as of this 26th day of July 2002, to the Sub-Administration Agreement dated as of May 23, 2000 among Hyperion Capital Management, Inc. (the “Company”), a Delaware corporation on behalf of the Hyperion 2005 Investment Grade Opportunity Term Trust, Inc., Hyperion 2002 Term Trust, Inc., Hyperion Total Return Fund, Inc., Lend Lease Hyperion High Yield CMBS Fund, Inc. and Lend Lease Hyperion Mortgage Opportunity Fund, Inc. (the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 2007 • Hyperion Brookfield Total Return Fund Inc • New York
AGREEMENT dated April 28, 2005 between The Hyperion Total Return Fund, Inc. (the “Fund”), a Maryland corporation, and Hyperion Capital Management, Inc. (the “Advisor”), a Delaware corporation.
AMENDMENT No. 3 TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • August 28th, 2007 • Hyperion Brookfield Total Return Fund Inc
AMENDMENT No. 3, made as of this 1st day of January, 2005, to the Sub-Administration Agreement dated as of May 23, 2000 among Hyperion Capital Management, Inc. (the “Company”), a Delaware corporation on behalf of the Hyperion 2005 Investment Grade Opportunity Term Trust, Inc., The Hyperion Total Return Fund, Inc., Hyperion Strategic Bond Fund, Inc., Lend Lease Hyperion Mortgage Opportunity Fund, Inc., Hyperion Strategic Mortgage Income Fund, Inc. and Hyperion Collateralized Securities Fund, Inc. (the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
