Brookfield Public Securities Group LLC

Item 5 – Fees and Compensation
   PSG generally receives management fees, carried interest allocation and/or performance fees
   in connection with the investment management services it provides to its Clients. PSG offers its
   services on a fee basis, including fees based upon assets under management and/or the
   performance of the Client’s portfolio. The specific manner in which fees are charged by PSG is
   established in a Client’s written agreement with PSG. PSG will generally bill its fees on a
   monthly or quarterly basis and Clients may elect to be billed in advance or arrears each
   calendar month or quarter. Accounts initiated or terminated during a calendar quarter will be
   charged a prorated fee. Upon termination of any account, any prepaid, unearned fees will be
   promptly refunded, and any earned, unpaid fees will be due and payable. The Client has the
   right to terminate an agreement without penalty within five business days after entering into
   the agreement.

   PSG’s fees are exclusive of brokerage commissions, transaction fees, and other related costs
   and expenses which shall be incurred by a Client. Clients may also incur certain charges
   imposed by custodians, brokers, third party investment consultants and other third parties
   such as fees charged by managers, custodial fees, deferred sales charges, odd‐lot differentials,
   transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage
   accounts and securities transactions. Such charges, fees and commissions are exclusive of and
   in addition to PSG’s management fee(s) and PSG shall not receive any portion of these
   commissions, fees, and costs.

   Item 12 further describes the factors that PSG considers in selecting or recommending broker‐
   dealers for Client transactions and determining the reasonableness of their compensation
   (e.g., commissions).

   Annual and other fees may be negotiated on a Client‐by‐Client basis. Fee schedules are subject
   to negotiation and will vary from time to time based upon numerous factors such as mandate
   size, types of securities held and portfolio customization. PSG has various minimum mandate
   sizes depending on the strategy, although PSG may waive the minimum size requirement at
   its discretion. Clients may be subject to a minimum quarterly or annual fee based on asset
   size. Affiliates and employees of PSG will receive a discount on the advisory fees charged by
   PSG for investment strategies managed by PSG.

      INVESTMENT ADVISORY SERVICES AND FEES

      REGISTERED INVESTMENT COMPANY FEES

      PSG provides investment advisory and administrative services to several RICs and UCITS. The
      prospectuses and statements of additional information, and related disclosure documents for
      these funds contain additional information about each fund. For providing advisory services
      to these funds, PSG receives investment advisory fees monthly, in arrears, at the following
      annual rates:

      Brookfield Investment Funds (Closed‐end Fund)1

               Brookfield Real Assets Income Fund Inc. (NYSE: RA)                                                              1.00%

      Brookfield Investment Funds (Mutual Funds)

             Brookfield Next Generation Infrastructure Fund2                                                                  0.85%

             Brookfield Global Listed Real Estate Fund                                                                        0.75%

             Brookfield Global Listed Infrastructure Fund                                                                     0.85%

             Center Coast Brookfield Midstream Focus Fund                                                                    1.00%

      Brookfield Investment Funds (UCITS) plc3

           Brookfield Global Listed Real Estate UCITS Fund4                                                                   0.85%

           Brookfield Real Assets Securities UCITS Fund5                                                                      0.85%

           Brookfield Next Generation Infrastructure UCITS Fund                                                               0.95%

           Brookfield Global Listed Core Infrastructure UCITS Fund                                                            0.80%

      Brookfield Canadian Funds

           Brookfield Global Infrastructure Securities Income Fund                                                             1.25%

      PSG has a separate investment advisory agreement with each of the above funds.

1 Fees for the closed-end fund are based on the fund’s “managed assets” (the fund’s total assets (including any assets attributable to the use of
leverage for investment purposes) minus the sum of the fund’s accrued liabilities (excluding leverage used for investment purposes)).

  On March 5, 2026, the Board of Trustees of Brookfield Investment Funds, on behalf of the Brookfield Next Generation Infrastructure Fund,
approved a proposal to close the fund to new and subsequent investments and thereafter to liquidate the fund.
3 Fees may vary among the share classes for the UCITS Funds. Please refer to each UCITS Fund’s prospectus for additional information.

  On March 5, 2026, the Board of Directors of Brookfield Investment Funds (UCITS) p.l.c., approved a proposal to close the Brookfield Global
Listed Real Estate UCITS Fund to new and subsequent subscriptions and thereafter to liquidate the fund.

  On March 5, 2026, the Board of Directors of Brookfield Investment Funds (UCITS) p.l.c., approved a proposal to close the Brookfield Real Assets
Securities UCITS Fund to new and subsequent subscriptions and thereafter to liquidate the fund.

For the U.S. RICs, PSG’s investment advisory agreements require annual approval by each
RIC’s Board of Directors/Trustees. It may also be necessary to obtain shareholder approval
...

Item 7 – Types of Clients
   PSG provides investment advisory services on a discretionary and non‐discretionary basis to
   financial institutions, public and private pension plans, insurance companies, endowments
   and foundations, sovereign wealth funds, retail investors (through wrap programs), high net
   worth investors and institutional separate accounts, SMAs, UMAs, UCITS, open‐end and closed‐
   end investment companies registered with the SEC under the 1940 Act, and Private Funds
   (including alternative investment funds).

   Minimum Account Size

   Brookfield Open-end Funds. The investment minimums for the Brookfield open‐end funds are
   disclosed in their prospectuses and statements of additional information.

   Brookfield UCITS Funds. The institutional share classes of the Brookfield UCITS Funds generally

   require a minimum investment of $250,000. The retail share classes of the Brookfield UCITS
   Funds generally require a minimum investment of $1,000.

   Brookfield ICAV Funds. The investment minimums are generally €100,000.

   Brookfield Private Funds. For investments in Private Funds, Brookfield generally requires a
   minimum investment of $1,000,000. Certain international feeder funds may have lower
   investment minimums.

   Brookfield Closed-end Fund. Brookfield Real Assets Income Fund Inc. (NYSE: RA), is traded
   publicly on the NYSE and thus there are no stated minimums.

   Separate Accounts. For non‐institutional separate accounts, PSG generally requires a
   minimum investment of $100,000. For institutional separate accounts, depending on the
   strategy, PSG has various minimum investment levels within the range of $10,000,000
   through $50,000,000.

   SMA Wrap Programs (Wrap Fee Accounts). The Wrap Sponsor typically sets the minimum
   required investment amount. Therefore, investment minimums are dependent upon the
   Wrap Sponsor and may be higher or lower than investment minimums established for Client
   Accounts by PSG.

   PSG may, in its sole discretion, accept Clients with smaller portfolios based upon certain
   criteria including anticipated future earning capacity, anticipated future additional assets,
   dollar amount of assets to be managed, related accounts, account composition, pre‐existing
   Client relationship, recommendation of the Client’s financial advisor, account retention, and
   pro bono activities. PSG only accepts Clients with less than the minimum portfolio size if, in
   the sole opinion of PSG, the smaller portfolio size will not cause a substantial increase of
   investment risk beyond the Client’s identified risk tolerance. PSG may aggregate the portfolios
   of family members and affiliates to meet a minimum account size.