EX-99.(G)(7) 4 tm2115677d1_ex99-g7.htm EXHIBIT 99.(G)(7)

 

Exhibit 99.(g)(7)

 

BROOKFIELD INVESTMENT FUNDS

SIXTH AMENDMENT TO THE CUSTODY AGREEMENT

 

THIS SIXTH AMENDMENT, dated as of [●], 2021, to the Custody Agreement, dated as of September 20, 2011, as amended and restated on November 15, 2013, November 1, 2014, May 29, 2015, December 29, 2017 and September 18, 2018 (the “Agreement”), is entered into by and between BROOKFIELD INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its separate series listed on Exhibit C and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).

 

RECITALS

 

WHEREAS, the parties have entered into a Custody Agreement; and

 

WHEREAS, the Trust and Custodian desire to amend Fifth Amended Exhibit C to the Agreement to add the Oaktree Emerging Markets Equity Fund; and

 

WHEREAS, Article 15.2 of the Agreement allows for its amendment by a written instrument executed by all parties.

 

NOW, THEREFORE, the parties agree to the following:

 

Fifth Amended Exhibit C shall be superseded and replaced with Sixth Amended Exhibit C attached hereto.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 Sixth 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. BANK NATIONAL ASSOCIATION

 

By:    By: 

 

Name: Brian F. Hurley   Name:

 

Title: President   Title:

 

 

 

 

Sixth Amended Exhibit C

 

to the Custody Agreement

 

Fund Names

 

Separate Series of BROOKFIELD INVESTMENT FUNDS

 

Name of Series

Brookfield Global Listed Real Estate Fund

Brookfield Global Listed Infrastructure Fund

Brookfield Real Assets Securities Fund

Brookfield Real Assets Debt Fund

Center Coast Brookfield Midstream Focus Fund

Oaktree Emerging Markets Equity Fund