DISTRIBUTION AGREEMENTDistribution Agreement • June 25th, 2018 • BBH Trust • Colorado
Contract Type FiledJune 25th, 2018 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between BBH Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITSMaximum Annual Operating Expense Limit Agreement • June 25th, 2018 • BBH Trust
Contract Type FiledJune 25th, 2018 Company
AMENDED AND RESTATED INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BBH TRUSTInvestment Advisory and Administrative Services Agreement • June 25th, 2018 • BBH Trust • New York
Contract Type FiledJune 25th, 2018 Company JurisdictionTHIS AMENDED AND RESTATED INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”), which amends and restates the Investment Advisory and Administrative Services Agreement, entered into on February 1, 2007, as amended by Amendment No. 1, dated February 22, 2017, is entered into on June 14, 2018 between BBH Trust, a Delaware statutory trust (the “Trust” or the “Investment Company”), on behalf of each of its series from time to time listed on Exhibit A hereto (each a “Fund”), severally and not jointly, and Brown Brothers Harriman & Co., through its separately identifiable department, Brown Brothers Harriman Mutual Fund Advisory Department (the “Investment Adviser” or the “SID”). As of the date hereof, any reference to the Agreement shall refer to the Agreement as amended and restated hereby.