May 10, 2001 BBH Common Settlement II Fund, Inc. 63 Wall Street New York, NY 10005 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 • June 20th, 2001 • BBH Common Settlement Fund Ii Inc
This letter agreement (the "Agreement") confirms the agreement of the undersigned Brown Brothers Harriman Trust Company, LLC ("BBH") and BBH Common Settlement II Fund, Inc. (the "Fund") (collectively, the "Parties").
BBH COMMON SETTLEMENT II FUND, INC. ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated May 10, 2001 between BBH COMMON SETTLEMENT II FUND, INC., a Maryland corporation (the "Corporation"), and BROWN BROTHERS HARRIMAN TRUST COMPANY, LLC (the...Administration Agreement • June 20th, 2001 • BBH Common Settlement Fund Ii Inc • New York
SUBADMINISTRATION AGREEMENT SUBADMINISTRATION AGREEMENT, dated as of May 10, 2001 by and between BROWN BROTHERS HARRIMAN TRUST COMPANY, LLC (the "Administrator") and 59 WALL STREET ADMINISTRATORS, INC., a Delaware corporation (the "Subadministrator")....Subadministration Agreement • June 20th, 2001 • BBH Common Settlement Fund Ii Inc • New York
May 10, 2001 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 II Fund,...BBH Common Settlement Fund Ii Inc • June 20th, 2001
