CUSTODY AGREEMENTCustody Agreement • April 24th, 2018 • Center Coast Brookfield MLP & Energy Infrastructure Fund • Minnesota
THIS AGREEMENT is made and entered into as of the 4th day of April, 2018, with an effective date of the 6th date of April, 2018 at 4:01 pm EST, by and between Center Coast Brookfield MLP & Energy Infrastructure Fund (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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 24th, 2018 • Center Coast Brookfield MLP & Energy Infrastructure Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 6th day of April, 2018, by and between Center Coast Brookfield MLP & Energy Infrastructure Fund (the “Fund”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 24th, 2018 • Center Coast Brookfield MLP & Energy Infrastructure Fund
THIS AGREEMENT is made as of the 6th day of April, 2018 by and between CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”), and BROOKFIELD INVESTMENT MANAGEMENT INC., a Delaware corporation (the “Administrator”);
SPECIAL CUSTODY and PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • April 24th, 2018 • Center Coast Brookfield MLP & Energy Infrastructure Fund • New York
AGREEMENT (hereinafter “Agreement”) dated as of April 9, 2018 among U.S. BANK, N.A. In its capacity as custodian hereunder (“Custodian”), CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (“Fund”), and BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD. (the “Counterparty”).
BROOKFIELD INVESTMENT MANAGEMENT INC. FUND SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • April 24th, 2018 • Center Coast Brookfield MLP & Energy Infrastructure Fund • Wisconsin
THIS AGREEMENT is made and entered into as of the 6th day of April, 2018, by and between BROOKFIELD INVESTMENT MANAGEMENT INC., (“BIM”) with respect to Center Coast Brookfield MLP & Energy Infrastructure Fund (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
