SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
Exhibit (h)(7)
SCHEDULE A
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
Name of Funds | Maximum Annual Operating Expense Limit |
BBH Core Select | 1.00% for Class N Shares |
BBH Core Select | 1.00% for Retail Class Shares |
BBH Global Core Select | 1.25% for Class N Shares |
BBH Global Core Select | 1.25% for Retail Class Shares |
BBH Intermediate Municipal Bond Fund | 0.65% for Class N Shares |
BBH Intermediate Municipal Bond Fund | 0.50% for Class I Shares |
BBH Limited Duration Fund | 0.35% for Class N Shares |
BBH Income Fund | 0.50% for Class I Shares |
BBH Income Fund | 0.70% for Class N Shares |
BBH Select Series – Large Cap Fund | 0.80% for Class I Shares |
BBH Select Series – Large Cap Fund | 1.05% for Retail Class Shares |
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