WS5266C BROAD MARKET FIXED INCOME PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT, made on the 9th day of May, 2000, between BROAD MARKET FIXED INCOME PORTFOLIO, a New York trust, (the "Portfolio"), and BROWN BROTHERS HARRIMAN & CO., a New York...Investment Advisory Agreement • June 5th, 2000 • BBH Broad Market Fixed Income Portfolio • New York
May 9, 2000 Broad Market Fixed Income Portfolio Butterfield House, 4th Floor Fort Street, P.O. Box 2330 George Town, Grand Cayman Cayman Islands, B.W.I. Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned,...Letter Agreement • June 5th, 2000 • BBH Broad Market Fixed Income Portfolio
This letter agreement (the "Agreement") confirms the agreement of the undersigned, Brown Brothers Harriman Trust Company ("BBH"), to pay all of the operating expenses of Broad Market Fixed Income Portfolio (the "Portfolio"), as described in the Registration Statement of the Portfolio on Form N-1A as filed with the Securities and Exchange Commission, as amended, other than fees paid under the Portfolio's Administration Agreement. All of the operating expenses paid by BBH pursuant to this Agreement shall be subject to reimbursement by the Portfolio. To accomplish such reimbursement, the Portfolio hereby agrees to pay to BBH an expense reimbursement fee from the Portfolio estimated and accrued daily and paid monthly in an amount such that immediately after any such payment the aggregate expenses of the Portfolio would not on a per annum basis exceed 0.40% of the Portfolio's average daily net assets.
May 9, 2000 59 Wall Street Distributors, Inc. 21 Milk Street Boston, MA 02109 Gentlemen: Re: Placement Agent Agreement This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Broad Market Fixed Income...BBH Broad Market Fixed Income Portfolio • June 5th, 2000
BROAD MARKET FIXED INCOME PORTFOLIO ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated May 9, 2000, between Broad Market Fixed Income Portfolio, a New York trust (the "Trust"), and Brown Brothers Harriman Trust Company, a company organized under...Market Fixed Income Portfolio Administration Agreement • June 5th, 2000 • BBH Broad Market Fixed Income Portfolio • New York
