DISTRIBUTION AGREEMENTDistribution Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc. • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 20__, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc. • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”), dated as of [•], 2023, is entered into by and among Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P., a Manitoba limited partnership (the “Adviser”), Brookfield Infrastructure Income Fund Inc., a Maryland corporation (the “Fund”) solely with respect to Section 10(b) of this Agreement, and Brookfield Public Securities Group LLC, a Delaware limited liability company (the “Sub-Adviser”).
FUND SERVICES AGREEMENTFund Services Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc. • New York
This agreement, dated (this “Agreement”), is between Brookfield Infrastructure Income Fund Inc. (the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 1111 Polaris Parkway, Columbus, Ohio 43240.
Global Custody Agreement - New York - General - January 2022 Global Custody Agreement - New York - General - January 2022Global Custody Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc. • New York
This agreement, dated ( the "Agreement"), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("J.P. Morgan"), with a place of business at 383 Madison Avenue, New York, New York 10017; and the Entities Listed on Schedule A, each individually, hereto (the "Customer").
DISTRIBUTOR NAME] DEALER AGREEMENT [NAME OF TRUST]Dealer Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc.
This agreement is made and effective as of this _____ day of _________________, 20__, by and between [DISTRIBUTOR NAME] (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”);
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc. • New York
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”), dated as of [•], 2023, is entered into by and between Brookfield Infrastructure Income Fund Inc., a Maryland corporation (the “Fund”), and Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P., a Manitoba limited partnership (the “Adviser”).
Services AgreementServices Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc. • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc.
THIS ADMINISTRATION AGREEMENT is made as of the [·] day of [·], 2023 (this “Agreement”) by and among BROOKFIELD INFRASTRUCTURE INCOME FUND INC., a Maryland corporation (the “Fund”), BROOKFIELD PUBLIC SECURITIES GROUP LLC, a Delaware limited liability company (the “Administrator”), and BROOKFIELD ASSET MANAGEMENT PRIVATE INSTITUTIONAL CAPITAL ADVISER (CANADA), L.P., a Manitoba limited partnership (the “Adviser,” or “BAM PIC”) (solely with respect to Sections 9 and 10 of this Agreement).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc. • Delaware
THIS AGREEMENT made this __________ day of __________, 2023, by and between Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P., a Canada limited partnership (the “Adviser”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
EXPENSE LIMITATION AGREEMENT BROOKFIELD INFRASTRUCTURE INCOME FUND INC. Brookfield Place, 250 Vesey Street New York, NY 10281-1023Expense Limitation Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc.
SUBSCRIPTION AGREEMENTSubscription Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc.
This Agreement is made as of the 25th day of August, 2023 between Brookfield Infrastructure Income Fund Inc., a Maryland corporation (the “Fund”), and Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P., a Manitoba limited partnership organized under the laws of Canada (the “Subscriber”).
