INTERMEDIARY AGREEMENT for shares of TWEEDY, BROWNE FUND INC.Intermediary Agreement • July 29th, 2016 • Tweedy, Browne Fund Inc. • New York
We are the principal underwriter (as such term is defined in the Investment Company Act of 1940, as amended (“1940 Act”)) of the offering of shares of the various series (each, a “Fund”) of Tweedy, Browne Fund Inc. (the “Corporation”) set forth from time to time on Schedule A hereto, and the agent for the continuous distribution of such shares pursuant to the terms of the Distribution Agreement between us and the Funds. As used herein, the term “Prospectus” shall mean the prospectus and, unless the context otherwise requires, the related statement of additional information (the “Statement of Additional Information”) incorporated therein by reference, as the same are amended and supplemented from time to time, of the Funds. In connection with the foregoing you may serve as a participating agent (and, therefore, forward orders for the purchase or redemption of shares, respond to shareholder inquiries and perform other related functions) on the following terms and conditions:
SERVICES AGREEMENTServices Agreement • July 29th, 2016 • Tweedy, Browne Fund Inc. • New York
This Agreement is made as of by and among a (“Trust Entity”), Tweedy, Browne Fund Inc. (“Company”), a registered investment company, on behalf of each of its series identified on Schedule A to this Agreement (the “Funds”), Tweedy, Browne Company LLC (“Investment Adviser”), a Delaware limited liability company and investment adviser to the Funds, and AMG Distributors, Inc. (“Distributor”), a Delaware corporation and distributor for the Funds.
ContractTransfer Agency and Services Agreement • July 29th, 2016 • Tweedy, Browne Fund Inc.
THIS AMENDED AND RESTATED EXHIBIT 1, dated as of October 24, 2009, is the Exhibit 1 to the Transfer Agency and Services Agreement (the “Agreement”) between PNC Global Investment Servicing (U.S.) Inc. (formerly PFPC Inc., which was assigned the Agreement by First Data Investor Services Group, Inc.) and Tweedy, Browne Fund Inc. and is amended and restated for the addition of Tweedy, Browne Global Value Fund II – Currency Unhedged.
