CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of , 2000, between , a Trust organized under the laws of the State of New York (the Trust), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co....Custodian Agreement • June 30th, 2000 • BBH International Equity Portfolio • New York
Contract Type FiledJune 30th, 2000 Company Jurisdiction
March 1, 1999 International Equity Portfolio Butterfield House Fort Street P.O. Box 2330 George Town, Grand Cayman BWI Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned, Brown Brothers Harriman Trust Company...Expense Reimbursement Agreement • February 26th, 1999 • International Equity Portfolio /Cayman
Contract Type FiledFebruary 26th, 1999 CompanyThis Agreement shall be effective as of March 1, 1999 and may be terminated by either party upon written notice to the other party.
INTERNATIONAL EQUITY PORTFOLIO ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated March 1, 1999, between International Equity Portfolio, a New York trust (the "Trust"), and Brown Brothers Harriman Trust Company, a company organized under the...Administration Agreement • February 26th, 1999 • International Equity Portfolio /Cayman • New York
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of March 15, 1999 by and between International Equity Portfolio (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this...Custodian Contract • February 29th, 2000 • International Equity Portfolio /Cayman
Contract Type FiledFebruary 29th, 2000 Company
ws5280A SUBADMINISTRATIVE SERVICES AGREEMENT SUBADMINISTRATIVE SERVICES AGREEMENT, dated as of March 1, 1999, by and between BROWN BROTHERS HARRIMAN TRUST COMPANY (the "Administrator") and 59 WALL STREET ADMINISTRATORS, INC., a Delaware corporation...Subadministrative Services Agreement • February 26th, 1999 • International Equity Portfolio /Cayman • New York
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
LICENSE AGREEMENT AGREEMENT made as of the 9th day of May, 2000, between Brown Brothers Harriman & Co., a New York limited partnership having its principal office at 59 Wall Street, New York, New York 10005 ("BBH & Co."), and the International Equity...License Agreement • June 30th, 2000 • BBH International Equity Portfolio • New York
Contract Type FiledJune 30th, 2000 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • February 28th, 1996 • International Equity Portfolio /Cayman • New York
Contract Type FiledFebruary 28th, 1996 Company Jurisdiction