FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 30th, 2023 • Brookfield Investment Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 20th day of September, 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2023 • Brookfield Investment Funds • New York
AGREEMENT made as of February 2, 2018, 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, Center Coast Brookfield MLP Focus Fund (the “Fund”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 30th, 2023 • Brookfield Investment Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 20th day of September, 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”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 30th, 2023 • Brookfield Investment Funds
THIS AGREEMENT is made as of February 2, 2018, at 4:01 p.m. EST, by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Center Coast Brookfield MLP Focus Fund.
CUSTODY AGREEMENTCustody Agreement • June 30th, 2023 • Brookfield Investment Funds • Minnesota
THIS AGREEMENT is made and entered into as of this 20th day of September, 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 AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • June 30th, 2023 • Brookfield Investment Funds • Delaware
THIS AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 30th day of June, 2023, by and between Brookfield Investment Funds, a Delaware statutory trust (the “Trust”), on behalf of the Center Coast Brookfield Midstream Focus Fund (the “Fund”), and each of the Fund’s classes of shares (each, a “Class”) listed on Appendix A, and the Fund’s investment adviser, Brookfield Public Securities Group LLC (the “Adviser”).
