Exhibit d 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, severally...Investment Advisory Agreement • October 28th, 2005 • BBH Us Money Market Portfolio
Exhibit 23(h)(ii) under Form 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 17th, 2003 • BBH Us Money Market Portfolio • New York
WS5266D U.S. MONEY MARKET PORTFOLIO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made this day of December 15, 1993, and amended and restated as of July 1, 2000, between U.S. MONEY MARKET PORTFOLIO, a New York trust, (the...Investment Advisory Agreement • June 30th, 2000 • BBH Us Money Market Portfolio • 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 • June 30th, 2000 • BBH Us Money Market Portfolio • New York
U.S. MONEY MARKET PORTFOLIO ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated March 1, 1999, between U.S. Money Market Portfolio, a New York trust (the "Trust"), and Brown Brothers Harriman Trust Company, a company organized under the laws of...Administration Agreement • October 28th, 1999 • Us Money Market Portfolio • New York
Exhibit 23(h)(vi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K ACCOUNTING AGENCY AGREEMENT 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,...Accounting Agency Agreement • October 17th, 2003 • BBH Us Money Market Portfolio • New York
LICENSE AGREEMENT AGREEMENT made as of the 9th day of May, 2000, between Brown Brothers Harriman & Co., a New York limited partnership having its principal office at 59 Wall Street, New York, New York 10005 ("BBH & Co."), and the U.S. Money Market...License Agreement • June 30th, 2000 • BBH Us Money Market Portfolio • New York
SUB-ITEM 77Q1: Exhibits BBH FUND, INC. BBH TRUST BBH MONEY MARKET PORTFOLIO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, is amended and restated this 4th day of August, 2003, severally and not jointly, among BBH FUND, INC., a Maryland...Investment Advisory Agreement • February 24th, 2004 • BBH Us Money Market Portfolio • New York
