August 15, 2000 BBH Common Settlement Fund, Inc. 21 Milk Street Boston, Massachusetts 02109 Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned Brown Brothers Harriman Trust Company, LLC ("BBH") and BBH Common...Letter Agreement • August 21st, 2000 • BBH Common Settlement Fund Inc
This letter agreement (the "Agreement") confirms the agreement of the undersigned Brown Brothers Harriman Trust Company, LLC ("BBH") and BBH Common Settlement Fund, Inc. (the "Fund") (collectively, the "Parties"). BBH agrees to pay all of the operating expenses of the Fund, as described in the Registration Statement on Form N-1A of the Fund filed with the Securities and Exchange Commission other than fees paid under the Administration Agreement, and other than expenses relating to the organization of the Fund.
WS5947 BBH COMMON SETTLEMENT FUND, INC. ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated August 15, 2000 between BBH COMMON SETTLEMENT FUND, INC., a Maryland corporation (the "Corporation") and Brown Brothers Harriman Trust Company LLC (the...Administration Agreement • August 21st, 2000 • BBH Common Settlement Fund Inc • New York
WS5948 SUBADMINISTRATIVE SERVICES AGREEMENT SUBADMINISTRATIVE SERVICES AGREEMENT, dated as of August 15, 2000 by and between BROWN BROTHERS HARRIMAN TRUST COMPANY LLC (the "Administrator") and 59 WALL STREET ADMINISTRATORS, INC., a Delaware...Subadministrative Services Agreement • August 21st, 2000 • BBH Common Settlement Fund Inc • New York
August 15, 2000 59 Wall Street Distributors, Inc. 21 Milk Street Boston, MA 02109 Gentlemen: Re: Placement Agent Agreement This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, BBH Common Settlement Fund,...BBH Common Settlement Fund Inc • August 21st, 2000
