INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 8th, 2014 • Brookfield High Income Fund Inc. • New York
AGREEMENT made as of February 28, 2014, by and between Brookfield Investment Management Inc., a Delaware corporation (the “Adviser”), and Helios High Yield Fund Inc., a Maryland corporation (the “Fund”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 8th, 2014 • Brookfield High Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of March, 2014, by and between BROOKFIELD HIGH INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
BROOKFIELD INVESTMENT MANAGEMENT INC. FUND SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • April 8th, 2014 • Brookfield High Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the 1st day of March, 2014, by and between BROOKFIELD INVESTMENT MANAGEMENT INC., (“BIM”) with respect to Brookfield High Income Fund Inc., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 8th, 2014 • Brookfield High Income Fund Inc.
THIS 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”);
CUSTODY AGREEMENTCustody Agreement • April 8th, 2014 • Brookfield High Income Fund Inc. • Minnesota
THIS AGREEMENT is made and entered into as of the 1st day of March, 2014, by and between BROOKFIELD HIGH 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”).
