Exhibit (h)(i) under Form N-1A Exhibit 10 under 601/Reg S-K AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT, amended and restated as of August 4, 2003, severally and not jointly, among BBH FUND, INC., BBH COMMON SETTLEMENT FUND, INC. and BBH...Administration Agreement • March 5th, 2004 • BBH Prime Institutional Money Market Fund Inc • New York
August 15, 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, BBH Common Settlement Fund,...Placement Agent Agreement • August 21st, 2000 • BBH Common Settlement Fund Inc
Exhibit (h)(iv) under Form N-1A Exhibit 10 under 601/Reg S-K AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENT AGREEMENT, amended and restated as of August 4, 2003 and December 1, 2003, severally and not jointly, among BBH FUND, INC., BBH COMMON...Shareholder Servicing Agreement • March 5th, 2004 • BBH Prime Institutional Money Market Fund Inc • New York
Exhibit (h)(v) under Form N-1A Exhibit (10) under 601/Reg. S-K AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 1st day of July, 2000, is amended and restated as of the 4th day of August, 2003, severally and not...Transfer Agency and Services Agreement • March 5th, 2004 • BBH Prime Institutional Money Market Fund Inc • New York
WS5947 BBH COMMON SETTLEMENT FUND, INC. ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated August 15, 2000 between BBH COMMON SETTLEMENT FUND, INC., a Maryland corporation (the "Corporation") and Brown Brothers Harriman Trust Company LLC (the...Administration Agreement • August 21st, 2000 • BBH Common Settlement Fund Inc • New York
Exhibit (h)(ii) under Form N-1A Exhibit (10) under 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of September 16, 2002, between Brown Brothers Harriman Trust Company, LLC, a New York trust company having its principal...Sub-Administrative Services Agreement • March 5th, 2004 • BBH Prime Institutional Money Market Fund Inc • New York
August 15, 2000 BBH Common Settlement Fund, Inc. 21 Milk Street Boston, Massachusetts 02109 Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned Brown Brothers Harriman Trust Company, LLC ("BBH") and BBH Common...Operating Expense Agreement • August 21st, 2000 • BBH Common Settlement Fund Inc
This letter agreement (the "Agreement") confirms the agreement of the undersigned Brown Brothers Harriman Trust Company, LLC ("BBH") and BBH Common Settlement Fund, Inc. (the "Fund") (collectively, the "Parties"). BBH agrees to pay all of the operating expenses of the Fund, as described in the Registration Statement on Form N-1A of the Fund filed with the Securities and Exchange Commission other than fees paid under the Administration Agreement, and other than expenses relating to the organization of the Fund.
WS5948 SUBADMINISTRATIVE SERVICES AGREEMENT SUBADMINISTRATIVE SERVICES AGREEMENT, dated as of August 15, 2000 by and between BROWN BROTHERS HARRIMAN TRUST COMPANY LLC (the "Administrator") and 59 WALL STREET ADMINISTRATORS, INC., a Delaware...Subadministrative Services Agreement • August 21st, 2000 • BBH Common Settlement Fund Inc • New York
