THE 59 WALL STREET TRUST AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THE 59 WALL STREET U.S. TREASURY MONEY FUND AGREEMENT, originally made on the 12th day of February, 1991 as amended and restated November 1, 1993 between THE 59 WALL STREET...Investment Advisory Agreement • October 27th, 1995 • 59 Wall Street Trust • New York
Exhibit (d) (vi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K ADVISORY AGREEMENT BBH FUND, INC. BBH TRUST BBH MONEY MARKET PORTFOLIO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, is amended and restated this January 12, 2004,...Investment Advisory Agreement • October 28th, 2005 • BBH Trust
Exhibit 23(d)(iii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Investment Company name changed to BBH Trust - 11/9/01 Series name changed to BBH Tax-Free Short-Intermediate Fixed Income Fund - 11/9/01 THE 59 WALL STREET TRUST INVESTMENT...BBH Trust • September 4th, 2003 • New York
Exhibit (h)(iv) under Forn N-1A Exhibit 10 under Item 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....Administration Agreement • October 28th, 2005 • BBH Trust • New York
g) Forum will be responsible for continuing to comply with all regulations and laws applicable to Forum. In processing any order hereunder, Forum will comply with any provisions, limitations and requirements stated in each Investment Company's current...Agency and Service Agreement • October 28th, 2005 • BBH Trust
WITNESSETH:59 Wall Street Trust • October 28th, 1997 • New York
Exhibit 23(h)(ii) under Form N-1A Exhibit 10 under Item 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...Sub-Administrative Services Agreement • September 4th, 2003 • BBH Trust • New York
WITNESSETH:BBH Trust • September 4th, 2003 • New York
Exhibit 23(e) under Form N-1A Exhibit 1 under Item 601/Reg. S-K DISTRIBUTOR'S AGREEMENT This Agreement is made this 16th day of September, 2002, by and among Edgewood Services, Inc. ("Edgewood"), a New York corporation having its principal office and...Distributor's Agreement • September 4th, 2003 • BBH Trust • New York
59 WALL STREET FUNDS TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 1st day of July, 2000, by and between The 59 Wall Street Fund, Inc., a Maryland corporation, and The 59 Wall Street Trust, a Massachusetts trust with their principal...Street Funds Transfer Agency and Services Agreement • September 29th, 2000 • 59 Wall Street Trust • New York
February [], 1999 The 59 Wall Street Trust 21 Milk Street Boston, Massachusetts 02109 Re: The 59 Wall Street Tax Exempt Money Fund Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned 59 Wall Street...59 Wall Street Trust • November 30th, 1998
BBH Tax-Exempt Money Fund 0.65% BBH Broad Market Fixed Income Fund Class N Shares 0.55% Class I Shares 0.40% BBH Tax-Efficient Equity Fund Class N Shares 1.20% Class I Shares 0.95% BBH International Equity Fund Class I Shares 1.10% Class N Shares...BBH Trust • September 4th, 2003
Brown Brothers Harriman Trust Company, LLC, on behalf of itself and its affiliates ("BBH"), hereby agrees to waive its fees, and/or make reimbursements to certain portfolios of the Funds, so that each portfolio's operating expenses (excluding interest, taxes, brokerage commissions, and extraordinary expenses of the portfolio) do not exceed, in the aggregate, the rate per annum of the portfolio's average daily net assets specified with respect to that portfolio as set forth below ("Expense Limitation"):
WS5171D THE 59 WALL STREET TRUST ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated November 1, 1993 and amended and restated as of January 1, 2001, between THE 59 WALL STREET TRUST, an unincorporated business trust organized under the laws of...The 59 Wall Street Trust Administration Agreement • October 26th, 2001 • 59 Wall Street Trust • New York
BBH Tax-Exempt Money Fund 0.65% BBH Broad Market Fixed Income Fund Class N Shares 0.55% Class I Shares 0.40% BBH Tax-Efficient Equity Fund Class N Shares 1.20% Class I Shares 0.95% BBH International Equity Fund Class I Shares 1.10% Class N Shares...BBH Trust • September 4th, 2003
Brown Brothers Harriman Trust Company, LLC, on behalf of itself and its affiliates ("BBH"), hereby agrees to waive its fees, and/or make reimbursements to certain portfolios of the Funds, so that each portfolio's operating expenses (excluding interest, taxes, brokerage commissions, and extraordinary expenses of the portfolio) do not exceed, in the aggregate, the rate per annum of the portfolio's average daily net assets specified with respect to that portfolio as set forth below ("Expense Limitation"):
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 • October 26th, 2001 • 59 Wall Street Trust • New York
WITNESSETH:Street Trust Investment Advisory Agreement • November 30th, 1998 • 59 Wall Street Trust • New York
BBH Tax-Exempt Money Fund 0.65% BBH Broad Market Fixed Income Fund Class N Shares 0.55% Class I Shares 0.40% BBH Tax-Efficient Equity Fund Class N Shares 1.20% Class I Shares 0.95% BBH International Equity Fund Class I Shares 1.10% Class N Shares...BBH Trust • September 4th, 2003
Brown Brothers Harriman Trust Company, LLC, on behalf of itself and its affiliates ("BBH"), hereby agrees to waive its fees, and/or make reimbursements to certain portfolios of the Funds, so that each portfolio's operating expenses (excluding interest, taxes, brokerage commissions, and extraordinary expenses of the portfolio) do not exceed, in the aggregate, the rate per annum of the portfolio's average daily net assets specified with respect to that portfolio as set forth below ("Expense Limitation"):
