FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 4th, 2011 • Brookfield Investment Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2011, by and between BROOKFIELD INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 4th, 2011 • Brookfield Investment Funds • New York
AGREEMENT made as of [·], by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield High Yield Fund (the “Fund”).
BROOKFIELD INVESTMENT FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: September 27, 2011Agreement and Declaration of Trust • October 4th, 2011 • Brookfield Investment Funds
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Brookfield Investment Funds, a Delaware statutory trust, made as of September 27, 2011, by the undersigned Trustees.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 4th, 2011 • Brookfield Investment Funds • New York
AGREEMENT made as of [·], by and among Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Global Listed Infrastructure Fund, solely with respect to Section 10(b) of this Agreement, and AMP Capital Brookfield (US) LLC, a Delaware limited liability company (the “Sub-Adviser”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2011 • Brookfield Investment Funds
THIS AGREEMENT is made as of the [·] day of [·], 2011 by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Brookfield Global High Yield Fund (the “Fund”), and Brookfield Investment Management Inc., a Delaware corporation (the “Administrator”);
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • October 4th, 2011 • Brookfield Investment Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2011, by and between BROOKFIELD INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). BROOKFIELD INVESTMENT MANAGEMENT INC., the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
FORM OF TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 4th, 2011 • Brookfield Investment Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2011, by and between BROOKFIELD INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
BROOKFIELD INVESTMENT MANAGEMENT INC. FORM OF FUND SUB-ADMINISTRATION SERVICING AGREEMENTServicing Agreement • October 4th, 2011 • Brookfield Investment Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2011, by and between BROOKFIELD INVESTMENT MANAGEMENT INC., (the “Company”) with respect to the BROOKFIELD INVESTMENT FUNDS (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • October 4th, 2011 • Brookfield Investment Funds • Minnesota
THIS AGREEMENT is made and entered into as of this day of , 2011, by and between BROOKFIELD INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
BROOKFIELD INVESTMENT FUNDS FORM OF OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 4th, 2011 • Brookfield Investment Funds • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the day of , 2011, by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of each series (each, a “Fund,” and collectively, the “Funds”) and each of the Funds’ classes of shares (each, a “Class”) listed on Appendix A, and the Funds’ investment adviser, Brookfield Investment Management Inc. (the “Adviser”).
