EX-99.(H)(11) 8 ta_agrmt.htm FORM OF FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT. ta_agrmt.htm  

 
Exhibit (h)(11)
 
BROOKFIELD INVESTMENT FUNDS
FORM OF FIRST AMENDMENT TO THE
TRANSFER AGENT SERVICING AGREEMENT


THIS FIRST AMENDMENT, dated as of the ____ day of  ________, 2013, to the Transfer Agent Servicing Agreement, dated as of September 20th, 2011 (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 13 of the Agreement allows for its amendment by a written instrument executed by both 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Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.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


 
 
1

 
 
Exhibit (h)(11)
 
Amended Exhibit A
to the
Transfer Agent 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
 
 
 
 
2