Common use of Day of Deposit Clause in Contracts

Day of Deposit. If a deposit is made to an account on a business day before the cut-off time established for that deposit channel (as outlined below) then J.▇. ▇▇▇▇▇▇ will consider that day to be the day of deposit. However, if a deposit is made after the cut-off time or on a day that is not a business day, then J.▇. ▇▇▇▇▇▇ will consider the deposit to have been made no later than the next business day. For determining the availability of deposits, every day is a business day, except Saturdays, Sundays, and federal banking holidays. Availability with respect to any deposit will be determined by how the deposit was received. Please note that J.▇. ▇▇▇▇▇▇ may be unable to process a deposit in accordance with this availability schedule if required final beneficiary details are not provided, correctly formatted with the deposit. Wire Transfers: 5:30pm ET NY Time Checks: 12:00pm ET or 12:00pm CT depending upon location to which check is sent. Same Day Availability: Funds from the following deposits will be made available on the day of deposit: · Wire transfers · U.S. Dollar denominated checks drawn on accounts held with JPMorgan Chase Bank, N.A. in the U.S. Next Day Availability: Funds from the following deposits will be made available on the first business day after the day of deposit: · All U.S. Dollar denominated checks that are payable to the Client drawn on banks other than JPMorgan Chase Bank, N.A. in the U.S. This Availability Policy and Schedule may be changed without notice and such updated materials will be made available to you on J.▇. ▇▇▇▇▇▇ Markets, Market Intelligence and by our newsflash distribution for subscribers. Note: Separate availability policies and schedules are applicable for U.S. dollar accounts held with other lines of business within J.▇. ▇▇▇▇▇▇ in the U.S, or where clients have subscribed to deposit services outside U.S. Custody. Global Custody Agreement – New York – January 2022 This Joinder and Amendment (“Amendment”) to the GLOBAL CUSTODY AGREEMENT, dated October 31, 2022, between BROOKFIELD GLOBAL INFRASTRUCTURE INCOME FUND LLC (“Customer”) and JPMORGAN CHASE BANK, N.A. (“J.▇. ▇▇▇▇▇▇”), as amended from time to time (the “Agreement”), is made and entered into as of November 1, 2023 (the “Effective Date”), among J.▇. ▇▇▇▇▇▇, Customer and New Customers (as defined below) (each referred herein individually as “Party,” and collectively as the “Parties”).

Day of Deposit. If a deposit is made to an account on a business day before the cut-off time established for that deposit channel (as outlined below) then J.▇. ▇▇▇▇▇▇ J.P. Morgan will consider that day to be the day of deposit. However, if a deposit is made after the cut-off time or on a day that is not a business day, then J.▇. ▇▇▇▇▇▇ J.P. Morgan will consider the deposit to have been made no later than the next business day. For determining the availability of deposits, every day is a business day, except Saturdays, Sundays, and federal banking holidays. Availability with respect to any deposit will be determined by how the deposit was received. Please note that J.▇. ▇▇▇▇▇▇ J.P. Morgan may be unable to process a deposit in accordance with this availability schedule if required final beneficiary details are not provided, correctly formatted with the deposit. Wire Transfers: 5:30pm ET NY Time Checks: 12:00pm ET or 12:00pm CT depending upon location to which check is sent. Same Day Availability: Funds from the following deposits will be made available on the day of deposit: · ● Wire transfers · ● U.S. Dollar denominated checks drawn on accounts held with JPMorgan Chase Bank, N.A. in the U.S. Next Day Availability: Funds from the following deposits will be made available on the first business day after the day of deposit: · ● All U.S. Dollar denominated checks that are payable to the Client drawn on banks other than JPMorgan Chase Bank, N.A. in the U.S. This Availability Policy and Schedule may be changed without notice and such updated materials will be made available to you on J.▇. ▇▇▇▇▇▇ J.P. Morgan Markets, Market Intelligence and by our newsflash distribution for subscribers. Note: Separate availability policies and schedules are applicable for U.S. dollar accounts held with other lines of business within J.▇. ▇▇▇▇▇▇ J.P. Morgan in the U.S, or where clients have subscribed to deposit services outside U.S. Custody. Global Custody Agreement – - New York – - January 2022 This Joinder and Amendment (“Amendment”) to the GLOBAL CUSTODY AGREEMENT, dated October 31, 2022, between BROOKFIELD GLOBAL INFRASTRUCTURE INCOME FUND LLC (“Customer”) and JPMORGAN CHASE BANK, N.A. (“J.▇. ▇▇▇▇▇▇”), as amended from time to time (the “Agreement”), is made and entered into as of November 1, 2023 (the “Effective Date”), among J.▇. ▇▇▇▇▇▇, Customer and New Customers (as defined below) (each referred herein individually as “Party,” and collectively as the “Parties”).