Exhibit (d)(1) under Form N-1A Exhibit 10 under 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, severally...Investment Advisory Agreement • March 3rd, 2004 • BBH Fund Inc
Exhibit (h)(1) 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 3rd, 2004 • BBH Fund Inc • New York
Exhibit (g)(1) under Form N-1A Exhibit 10 under Item 601/Reg.S-K AMENDED AND RESTATED CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of July 13, 2000, and amended and restated as of August 4, 2003, severally and not jointly, among BBH FUND, INC., a...Custodian Agreement • March 3rd, 2004 • BBH Fund Inc • New York
EXHIBIT (D) (4) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K SUB-ADVISORY AGREEMENT AGREEMENT, effective on and as of completion of the Change of Control Transaction (as hereinafter defined), which is presently anticipated to occur on October 2,...Sub-Advisory Agreement • February 28th, 2007 • BBH Fund Inc • New York
WITNESSETH:Investment Advisory Agreement • February 28th, 1996 • 59 Wall Street Fund Inc • New York
Exhibit (d)(3) under Form N-1A Exhibit (10) under Item 601/Reg. S-K SUB- ADVISORY AGREEMENT AGREEMENT, is made as of October 16, 2004, between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (the "Adviser") and Mondrian Investment...Sub-Advisory Agreement • December 29th, 2004 • BBH Fund Inc • New York
Exhibit (h)(4) 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 3rd, 2004 • BBH Fund Inc • New York
Exhibit (g)(2) 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 3rd, 2004 • BBH Fund Inc • New York
WITNESSETH:Investment Advisory Agreement • February 28th, 1997 • 59 Wall Street Fund Inc • New York
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 • February 23rd, 2001 • 59 Wall Street Fund Inc • New York
May 9, 2000 The 59 Wall Street Fund, Inc. 21 Milk Street Boston, Massachusetts 02109 Re: The 59 Wall Street High Yield Fixed Income Fund Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned 59 Wall Street...Expense Reimbursement Agreement • June 5th, 2000 • 59 Wall Street Fund Inc
WITNESSETH:Investment Advisory Agreement • September 21st, 1998 • 59 Wall Street Fund Inc • New York
November 9, 2000 The 59 Wall Street Fund, Inc. 21 Milk Street Boston, Massachusetts 02109 Re: The 59 Wall Street Broad Market Fixed Income Fund Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned 59 Wall Street...Operating Expense Agreement • February 28th, 2002 • 59 Wall Street Fund Inc
Exhibit (e)(1) under form N-1A Exhibit 1 under 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 • March 3rd, 2004 • BBH Fund Inc • New York
SUBADMINISTRATIVE SERVICES AGREEMENT SUBADMINISTRATIVE SERVICES AGREEMENT, dated as of January 1, 2002, by and between Brown Brothers Harriman Trust Company, LLC (the "Administrator") and Brown Brothers Harriman & Co., a New York limited partnership...Subadministrative Services Agreement • February 28th, 2002 • 59 Wall Street Fund Inc • New York
WS5368B THE 59 WALL STREET FUND, INC. AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THE 59 WALL STREET EUROPEAN EQUITY FUND THE 59 WALL STREET PACIFIC BASIN EQUITY FUND AGREEMENT, originally made on the 5th day of September 1990 as amended and...Investment Advisory Agreement • February 29th, 1996 • 59 Wall Street Fund Inc • New York
THE 59 WALL STREET FUND, INC. INVESTMENT SUB-ADVISORY AGREEMENT THE 59 WALL STREET OPPORTUNITIES FUND AGREEMENT, made on the [ ] day of [ ], 1999, between BROWN BROTHERS HARRIMAN& CO., a New York limited partnership (the "Adviser") and [ ], a [ ]...Investment Sub-Advisory Agreement • September 28th, 1999 • 59 Wall Street Fund Inc • New York
February 28, 1997 The 59 Wall Street Fund, Inc. 6 St. James Avenue Boston, Massachusetts 02116 Re: THE 59 WALL STREET INFLATION-INDEXED SECURITIES FUND Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned 59...Operating Expense Agreement • February 28th, 1997 • 59 Wall Street Fund Inc
INDEX TO EXHIBITSEstablishment and Designation of Series • June 5th, 2000 • 59 Wall Street Fund Inc
APPENDIX AAccounting Agency Agreement • March 3rd, 2004 • BBH Fund Inc • New York
THIS ACCOUNTING AGENCY AGREEMENT is made as of March 12, 2001 and amended and restated as of August 4, 2003, by and among, severally and not jointly, BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "BBH"), BBH FUND, INC., BBH TRUST, and BBH U.S. MONEY MARKET PORTFOLIO on behalf of each of their series (each a "Fund" and collectively the "Funds"). WHEREAS, the Funds are registered as management investment companies under the Investment Company Act of 1940, as amended (the "1940 Act'); and WHEREAS, the Funds desire to retain BBH to perform certain accounting and recordkeeping services on behalf of the Funds, and BBH is willing to render such services. NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained, the parties hereto agree as follows: 1. Employment of BBH. The Funds hereby employ and appoint BBH to act as fund accounting agent on the terms set forth in this Agreement, and BBH accepts such
