SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • September 11th, 2013 • Brookfield Global Listed Infrastructure Income Fund Inc. • New York
This Subscription Agent Agreement (the “Agreement”) is made as of September 6, 2013 by and between Brookfield Global Listed Infrastructure Income Fund Inc., an investment company organized and existing under the laws of the State of Maryland (the “Fund”), Computershare Inc., a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking company (collectively, the “Agent” or individually “Computershare” and the “Trust Company”, respectively). All terms not defined herein shall have the meaning given in the prospectus (the “Prospectus”) included in the Registration Statement on Form N-2, File No. 333-190510 filed by the Fund with the Securities and Exchange Commission on August 9, 2013, as amended by any amendment filed with respect thereto (the “Registration Statement”).
September 6, 2013 Brookfield Global Listed Infrastructure Income Fund Inc. Brookfield Place New York, NY 10281 Attn: Brian Hurley RE: Brookfield Global Listed Infrastructure Income Fund Inc. — Rights Offer Dear Brian:Information Agent Agreement • September 11th, 2013 • Brookfield Global Listed Infrastructure Income Fund Inc. • New York
This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and Brookfield Global Listed Infrastructure Income Fund Inc. (the “Client”), pursuant to which AST Fund Solutions will serve the Client as Information Agent for a Rights Offer (the “Offer”) for the Client.
