EX-99.(H)(9) 7 fndacct_agrmt.htm FORM OF FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT. fndacct_agrmt.htm

 
Exhibit (h)(9)
BROOKFIELD INVESTMENT FUNDS
FORM OF FIRST AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT


THIS FIRST AMENDMENT dated as of  ___________, 2013, to the Fund Accounting Servicing Agreement dated as of September 20, 2013 (the “Agreement”), is entered into 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").

RECITALS

WHEREAS, the parties have entered into the Agreement; and

WHEREAS, the parties desire to amend Exhibit A to the Agreement to add the Brookfield U.S. Listed Real Estate Fund and to remove the Brookfield High Yield Fund; and

WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by all parties.

NOW, THEREFORE, the parties agree as follows:

Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.


Except to the extent amended hereby, the Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.

 
BROOKFIELD INVESTMENT  FUNDS
U.S. BANCORP FUND SERVICES, LLC
   
By:___________________________ By:_____________________________
   
Name:_________________________   Name:  Michael R. McVoy
   
Title:__________________________ Title:  Executive Vice President

 
 
 

 
 
Exhibit (h)(9)

Amended Exhibit A to the Fund Accounting Servicing Agreement – Brookfield Investment Funds


Name of Series
Brookfield Global Listed Real Estate Fund
Brookfield Global Listed Infrastructure Fund
Brookfield Global High Yield Fund
Brookfield U.S. Listed Real Estate Fund



 
 

 

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