EX-99.(P) 17 a2205242zex-99_p.htm EX-99.(P)

Exhibit (p)

 

SUBSCRIPTION AGREEMENT

 

This Agreement is made as of the 18th day of July, 2011 between Brookfield Global Listed Infrastructure Income Fund Inc., a Maryland corporation (the “Fund”), and Brookfield Investment Management Inc., a corporation of the state of Delaware (the “Subscriber”).

 

WHEREAS, the Fund wishes to sell to the Subscriber, and the Subscriber wishes to purchase from the Fund, $100,084 of common stock, $.001 par value per share, of the Fund (5,240 shares of common stock at a purchase price of $19.10 per share (collectively, the “Shares”)); and

 

WHEREAS, the Subscriber is purchasing the Shares for the purpose of providing the initial capitalization of the Fund as required by the Investment Company Act of 1940, as amended;

 

NOW, THEREFORE, the parties hereto agree as follows:

 

1.             Simultaneously with the execution of this Agreement, the Subscriber is delivering to the Fund the amount of $100,084 in full payment for the Shares.

 

2.             The Subscriber agrees that it is purchasing the Shares for investment and has no present intention of reselling the Shares.

 

Executed as of the date first set forth above.

 

 

 

BROOKFIELD GLOBAL LISTED

 

INFRASTRUCTURE INCOME FUND INC.

 

 

 

By:

/s/ Kim G. Redding

 

Name: Kim G. Redding

 

Title: President

 

 

 

BROOKFIELD INVESTMENT MANAGEMENT INC.

 

 

 

By:

/s/ Jon Tyras

 

Name: Jon Tyras

 

Title: Chief Financial Officer and General Counsel