AMENDMENT NO. 1 TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT .........This Amendment No. 1 dated as of February 15, 1997, is entered into by TWEEDY, BROWNE FUND INC. (the "Company") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("FDISG")....Administration Agreement • May 30th, 1997 • Tweedy Browne Fund Inc
PURCHASE AGREEMENT __________________Purchase Agreement • July 29th, 2008 • Tweedy Browne Fund Inc
Worldwide Fund AMENDED AND RESTATED DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated September 16, 2009, between Tweedy, Browne Fund Inc., a Maryland corporation (the "Company"), and Tweedy, Browne Company LLC, a Delaware limited liability company...Distribution Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc • New York
Exhibit (d)(4) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated May 29, 1998, between Tweedy, Browne Fund Inc. (the "Company"), a Maryland corporation, and Tweedy, Browne Company LLC (the "Adviser"), a Delaware limited liability...Investment Advisory Agreement • July 27th, 2000 • Tweedy Browne Fund Inc • New York
AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated September 16, 2009, between Tweedy, Browne Fund Inc. (the "Company"), a Maryland corporation, and Tweedy, Browne Company LLC (the "Adviser"), a Delaware limited liability company. In...Investment Advisory Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc • New York
BACKGROUND:Transfer Agency Services Agreement • July 24th, 2007 • Tweedy Browne Fund Inc
FOREIGN FINANCIAL INSTITUTION AMENDMENT This SECTION 312 "FOREIGN FINANCIAL INSTITUTION' SPECIAL DUE DILIGENCE ANTI-MONEY LAUNDERING AMENDMENT (this "Amendment") amends as of July 5, 2006 (the "Effective Date"), the Transfer Agency and Services...Transfer Agency and Services Agreement • October 10th, 2006 • Tweedy Browne Fund Inc
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 29th, 1998 • Tweedy Browne Fund Inc • New York
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc
FULLY PAID AND NON-ASSESSABLE SHARES of the Tweedy, Browne Global Value Fund II - Currency Unhedged Par Value of $0.0001 Cent Per Share of Tweedy, Browne Fund Inc.Stock Certificate • October 23rd, 2009 • Tweedy Browne Fund Inc
(hereinafter called the "Corporation") transferable on the Books of the Corporation by the holder hereof in person or by his duly authorized attorney upon surrender of this certificate properly endorsed. This certificate is not valid unless countersigned by the Transfer Agent. This certificate and the shares represented hereby are issued and shall be held subject to all provisions of the Charter and By-Laws of the Corporation to all of which the holder of this certificate by acceptance hereof assents. Subject to the provisions of the Charter, the Shares represented by this certificate are transferable upon the books of the Corporation by the registered holder hereof. The Corporation will furnish to any stockholder upon request and without charge a full statement or summary of the designations and any preferences, conversion and other rights, voting powers, restrictions, limitations as to dividends, qualifications and terms and conditions of redemption of the stock of each class which t
WITNESSETHTransfer Agency Agreement • July 28th, 2005 • Tweedy Browne Fund Inc
Exhibit 99.h(5) AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Amendment dated as of July 1, 2001, is entered into by TWEEDY, BROWNE FUND INC. (the "Company") and PFPC INC. ("PFPC") (formerly known as First Data Investor Services...Administration Agreement • July 30th, 2002 • Tweedy Browne Fund Inc
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • July 30th, 2012 • Tweedy Browne Fund Inc • New York
DISTRIBUTION AGREEMENT, dated December 14, 2011, between Tweedy, Browne Fund Inc., a Maryland corporation (the "Company"), and Tweedy, Browne Company LLC, a Delaware limited liability company (the "Distributor"). The Company is registered as an investment company under the Investment Company Act of 1940 (the "1940 Act"), and an indefinite number of shares (the "Shares") of Tweedy, Browne Global Value Fund, (the "Fund"), par value $.0001 per share (the "Shares"), have been registered under the Securities Act of 1933 (the "1933 Act") to be offered for sale to the public in a continuous public offering in accordance with terms and conditions set forth in the Prospectus and Statement of Additional Information (the "Prospectus") of the Fund included in the Company's Registration Statement on Form N-1A as such documents may be amended from time to time.
RED FLAG SERVICES AMENDMENT This Red Flags Services Amendment ("Amendment") is being entered into as of November 1, 2008 ("Effective Date"), by and between PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) ("PNC") and the...Red Flag Services Amendment • July 29th, 2009 • Tweedy Browne Fund Inc
TRANSFER AGENCY AND SERVICES AGREEMENT .........THIS AGREEMENT, dated as of this 9th day of May, 1997 between Tweedy, Browne Fund Inc. (the "Fund"), a Maryland corporation having its principal place of business at 52 Vanderbilt Avenue, New York, New...Transfer Agency and Services Agreement • May 30th, 1997 • Tweedy Browne Fund Inc • Massachusetts
FORM OF PURCHASE AGREEMENT __________________________ Tweedy, Browne Fund Inc. (the "Company"), a Maryland corporation and Tweedy, Browne Company LLC (the "Buyer"), hereby agree as follows: 1. The Company hereby offers the Buyer and the Buyer hereby...Purchase Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc
Exhibit (h)(7)Section 312 Foreign Financial Institution Amendment • July 28th, 2006 • Tweedy Browne Fund Inc
WITNESSETHTransfer Agency and Services Agreement • July 28th, 2005 • Tweedy Browne Fund Inc
DRAFT _____ SPECIMEN STOCK CERTIFICATE _______________ TWEEDY, BROWNE FUND INC. Acct. #_________ Incorporated under the Laws of The State of Maryland TWEEDY, BROWNE VALUE FUNDSpecimen Stock Certificate • October 23rd, 2009 • Tweedy Browne Fund Inc
FULLY PAID AND NON-ASSESSABLE SHARES of the Tweedy, Browne Value Fund Par Value of $0.0001 Cent Per Share of Tweedy, Browne Fund Inc.
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT RELATING TO THE INVESTMENT OF ASSETS OF TWEEDY, BROWNE GLOBAL VALUE FUND THIS AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT (the "Amendment"), effective as of October 15, 2017, is made by and between...Investment Advisory Agreement • May 29th, 2018 • Tweedy, Browne Fund Inc. • New York
INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • July 27th, 2018 • Tweedy, Browne Fund Inc.
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of May 31, 2018 by and between TWEEDY, BROWNE FUND INC. (the “Fund”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc. on or about June 30, 2017) (“BNY Mellon”).
Tel 203.703.0600 Fax 203.703.0749 www.tweedy.com One Station Place Stamford, CT 06902 Managing Directors William H. Browne Thomas H. Shrager John D. Spears Robert Q. Wyckoff, Jr.Voluntary Expense Reimbursement Agreement • July 29th, 2020 • Tweedy, Browne Fund Inc.
Pursuant to Section 2 of the Voluntary Expense Reimbursement Agreement effective as of the 1st day of December, 2017 by and among Tweedy, Browne Company LLC (the “Adviser”) and Tweedy, Browne Fund Inc. (the “Company”) with respect to each of Tweedy, Browne Value Fund, Tweedy, Browne Global Value Fund II – Currency Unhedged, and Tweedy, Browne Worldwide High Dividend Yield Value Fund (each, a “Fund” and, collectively, the “Funds”) (the “Agreement”), the Adviser has determined to continue the Agreement in effect until at least the close of business on July 31, 2021. The Adviser hereby undertakes not to terminate the Agreement, with respect to any Fund, prior to the close of business on July 31, 2021 without the approval of the Company’s Board of Directors, including a majority of the Directors who are not “interested persons” of the Company as defined under the Investment Company Act of 1940.
VOLUNTARY FEE WAIVER AGREEMENTVoluntary Fee Waiver Agreement • July 29th, 2020 • Tweedy, Browne Fund Inc. • New York
This VOLUNTARY FEE WAIVER AGREEMENT (the “Agreement”), is effective as of the 22nd day of May, 2020 (the “Effective Date”), by and among Tweedy, Browne Company LLC, a Delaware limited liability company (the “Adviser”) and Tweedy, Browne Fund Inc., a Maryland Corporation (the “Company”), with respect to the Global Value Fund (the “Fund”).
CREDIT AGREEMENT dated as of May 27, 2021 between TWEEDY, BROWNE FUND INC.,Credit Agreement • July 29th, 2021 • Tweedy, Browne Fund Inc. • New York
CREDIT AGREEMENT, dated as of May 27, 2021, between TWEEDY, BROWNE FUND INC., acting on behalf of and for the account of each Fund (as defined below) and THE BANK OF NEW YORK MELLON.
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT RELATING TO THE INVESTMENT OF ASSETS OF TWEEDY, BROWNE GLOBAL VALUE FUNDInvestment Advisory Agreement • July 27th, 2018 • Tweedy, Browne Fund Inc. • New York
THIS AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT (the “Amendment”), effective as of October 15, 2017, is made by and between Tweedy, Browne Fund Inc., a Maryland corporation (the “Company”) (with respect to its series, the Tweedy, Browne Global Value Fund (the “Fund”)), and Tweedy, Browne Company LLC, a Delaware limited liability company (the “Adviser,” and, together with the Company, the “Parties”), and amends certain provisions of the Investment Advisory Agreement, dated May 29, 1998 by and between the Parties relating to the Fund (the “Agreement”).
INTERMEDIARY AGREEMENT for shares of TWEEDY, BROWNE FUND INC.Intermediary Agreement • July 29th, 2016 • Tweedy, Browne Fund Inc. • New York
We are the principal underwriter (as such term is defined in the Investment Company Act of 1940, as amended (“1940 Act”)) of the offering of shares of the various series (each, a “Fund”) of Tweedy, Browne Fund Inc. (the “Corporation”) set forth from time to time on Schedule A hereto, and the agent for the continuous distribution of such shares pursuant to the terms of the Distribution Agreement between us and the Funds. As used herein, the term “Prospectus” shall mean the prospectus and, unless the context otherwise requires, the related statement of additional information (the “Statement of Additional Information”) incorporated therein by reference, as the same are amended and supplemented from time to time, of the Funds. In connection with the foregoing you may serve as a participating agent (and, therefore, forward orders for the purchase or redemption of shares, respond to shareholder inquiries and perform other related functions) on the following terms and conditions:
OPERATING ACCOUNTS AMENDMENTMutual Fund Custody and Services Agreement • July 29th, 2015 • Tweedy, Browne Fund Inc.
Tweedy, Browne Fund Inc. (the “Fund”) and The Bank of New York Mellon (the “Bank”) are parties to a Mutual Fund Custody and Services Agreement dated June 6, 2001 (the “Custody Agreement”). Various series of the Fund are covered by the Custody Agreement (each a “Portfolio”). This amendment is an amendment to the Custody Agreement.
FIRST AMENDMENT TO THE ......... AMENDED AND RESTATED CUSTODY AGREEMENT .........This First Amendment to the Amended and Restated Custody Agreement dated December 8, 1993 (the "Custody Agreement") by and between TWEEDY, BROWNE FUND INC. (the...Custody Agreement • May 30th, 1997 • Tweedy Browne Fund Inc
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • July 30th, 2012 • Tweedy Browne Fund Inc
This Amendment To Transfer Agency And Services Agreement, dated as of December 14, 2011 ("Amendment"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and Tweedy, Browne Fund Inc. ("Fund").
Tel 203.703.0600 Fax 203.703.0749 www.tweedy.com One Station Place Stamford, CT 06902 Managing Directors William H. Browne Thomas H. Shrager John D. Spears Robert Q. Wyckoff, Jr.Voluntary Expense Reimbursement Agreement • July 29th, 2019 • Tweedy, Browne Fund Inc.
Pursuant to Section 2 of the Voluntary Expense Reimbursement Agreement effective as of the 1st day of December, 2017 by and among Tweedy, Browne Company LLC (the “Adviser”) and Tweedy, Browne Fund Inc. (the “Company”) with respect to each of Tweedy, Browne Value Fund, Tweedy, Browne Global Value Fund II – Currency Unhedged, and Tweedy, Browne Worldwide High Dividend Yield Value Fund (each, a “Fund” and, collectively, the “Funds”) (the “Agreement”), the Adviser has determined to continue the Agreement in effect until at least the close of business on July 31, 2020. The Adviser hereby undertakes not to terminate the Agreement, with respect to any Fund, prior to the close of business on July 31, 2020 without the approval of the Company’s Board of Directors, including a majority of the Directors who are not “interested persons” of the Company as defined under the Investment Company Act of 1940.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • July 29th, 2022 • Tweedy, Browne Fund Inc. • New York
CREDIT AGREEMENT, dated as of May 27, 2021, between TWEEDY, BROWNE FUND INC., acting on behalf of and for the account of each Fund (as defined below) and THE BANK OF NEW YORK MELLON.
Established in 1920Voluntary Expense Reimbursement Agreement • July 29th, 2021 • Tweedy, Browne Fund Inc.
Pursuant to Section 2 of the Voluntary Expense Reimbursement Agreement effective as of the 1st day of December, 2017 by and among Tweedy, Browne Company LLC (the “Adviser”) and Tweedy, Browne Fund Inc. (the “Company”) with respect to each of Tweedy, Browne Value Fund, Tweedy, Browne Global Value Fund II – Currency Unhedged, and Tweedy, Browne Worldwide High Dividend Yield Value Fund (each, a “Fund” and, collectively, the “Funds”) (the “Agreement”), the Adviser has determined to continue the Agreement in effect until at least the close of business on July 31, 2022. The Adviser hereby undertakes not to terminate the Agreement, with respect to any Fund, prior to the close of business on July 31, 2022 without the approval of the Company’s Board of Directors, including a majority of the Directors who are not “interested persons” of the Company as defined under the Investment Company Act of 1940.
SELLING AGREEMENT for shares of TWEEDY, BROWNE FUND INC.Selling Agreement • May 29th, 2015 • Tweedy, Browne Fund Inc. • New York
We are the principal underwriter (as such term is defined in the Investment Company Act of 1940, as amended (“1940 Act”)) of the offering of shares of the various series (each, a “Fund”) of Tweedy, Browne Fund Inc. (the “Corporation”) set forth from time to time on Schedule A hereto, and the agent for the continuous distribution of such shares pursuant to the terms of the Distribution Agreements between us and the Funds. As used herein, the term “Prospectus” shall mean the prospectus and, unless the context otherwise requires, the related statement of additional information (the “Statement of Additional Information”) incorporated therein by reference, as the same are amended and supplemented from time to time, of the Funds. In connection with the foregoing you may serve as a participating agent (and, therefore, forward orders for the purchase or redemption of shares, respond to shareholder inquiries and perform other related functions) on the following terms and conditions:
Global Value Fund II - Currency Unhedged DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated September 16, 2009, between Tweedy, Browne Fund Inc., a Maryland corporation (the "Company"), and Tweedy, Browne Company LLC, a Delaware limited liability...Distribution Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc • New York
