EXHIBIT (H) (VI) UNDER FORM N-1A
EXHIBIT (10) UNDER ITEM 601/REG. S-K
FIDELITY BOND AGREEMENT
Fidelity Bond Agreement, dated as of , 2007, by and between Xxxxx
Brothers Xxxxxxxx & Co., and BBH Trust (hereinafter referred to as the
"Parties") do hereby agree as follows:
W I T N E S S E T H:
WHEREAS, the Parties have procured a joint insured fidelity bond program
from National Union Fire Insurance Company of Pittsburgh, PA ("AIG"), which the
parties have approved in form and amount (hereinafter referred to as "the
Bond");
WHEREAS, the Parties procured the Bond for the purpose of protecting their
respective assets against events of loss, theft or misappropriation by their
respective officers and employees; and
WHEREAS, the Parties hereto desire to enter into an agreement so as to be
in compliance with 17 CFR 270.17g-1(f).
NOW THEREFORE, the Parties hereto, intending to be legally bound hereby,
agree as follows:
1. In the event recovery is received under the Bond as a result of a
loss sustained by any registered management investment company that is named in
the Bond, the registered investment company shall receive an equitable and
proportionate share of the recovery, at least equal to the amount which it would
have received had it provided and maintained a single insured bond with the
minimum coverage as provided, by 17 CFR 270.17g-1(d)(1).
2. Registered management investment companies, or series thereof,
which become effective in the future, and future established series of
registered management investment companies which are currently Parties, are
hereafter referred to as "Future Funds". Such Future Funds which are advised
and/or administered by companies which are subsidiaries or affiliates of Xxxxx
Brothers Xxxxxxxx & Co. may undertake action to become parties to the Bond by
executing a counterpart signature page to this Agreement.
3. This Agreement may be amended or modified by a written agreement
executed by the Parties.
4. This Agreement shall be construed and the provisions thereof
interpreted in accordance with the laws of New York.
5. This Agreement constitutes the entire agreement among the parties
hereto and supersedes any prior agreement with respect to the subject hereof,
whether oral or written, among any or all of the parties.
IN WITNESS WHEREOF, the Parties hereto have caused this Agreement to be
executed in their names and on their behalf under their seals by and through
their duly authorized officers, as of the day and year first above written.
BBH TRUST XXXXX BROTHERS XXXXXXXX & CO.
By: By:
Name: Name:
Title: Title:
