FORM OF CUSTODY AGREEMENTCustody Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • Minnesota
THIS AGREEMENT is made and entered into as of the day of , 2013, by and between BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC., a Maryland corporation, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FORM OF TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2013, by and between BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • New York
AGREEMENT made as of [·], 2013, by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Brookfield Mortgage Opportunity Income Fund Inc., a Maryland corporation (the “Fund”).
FORM OF FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-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”).
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2013, by and between BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc.
THIS AGREEMENT is made as of the [·] day of [·], 2013, by and between Brookfield Mortgage Opportunity Income Fund Inc., a Maryland corporation (the “Fund”), and Brookfield Investment Management Inc., a Delaware corporation (the “Administrator”);
SUBSCRIPTION AGREEMENTSubscription Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc.
This Agreement is made as of the 30th day of January, 2013, between BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC., a Maryland corporation (the “Fund”), and BROOKFIELD INVESTMENT MANAGEMENT INC., a Delaware Corporation (the “Subscriber”).
