BBH Tax-Exempt Money Fund 0.65% BBH Broad Market Fixed Income Fund Class N Shares 0.55% Class I Shares 0.40% BBH Tax-Efficient Equity Fund Class N Shares 1.20% Class I Shares 0.95% BBH International Equity Fund Class I Shares 1.10% Class N Shares...Expense Limitation Agreement • September 4th, 2003 • BBH Trust
Brown Brothers Harriman Trust Company, LLC, on behalf of itself and its affiliates ("BBH"), hereby agrees to waive its fees, and/or make reimbursements to certain portfolios of the Funds, so that each portfolio's operating expenses (excluding interest, taxes, brokerage commissions, and extraordinary expenses of the portfolio) do not exceed, in the aggregate, the rate per annum of the portfolio's average daily net assets specified with respect to that portfolio as set forth below ("Expense Limitation"):
Exhibit 23(h)(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of September 16, 2002, between Brown Brothers Harriman Trust Company, LLC, a New York trust company having its...Sub-Administrative Services Agreement • September 4th, 2003 • BBH Trust • New York
