INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • July 27th, 2018 • Tweedy, Browne Fund Inc.
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of May 31, 2018 by and between TWEEDY, BROWNE FUND INC. (the “Fund”) and THE BANK OF NEW YORK MELLON (as assigned from BNY Mellon Investment Servicing (US) Inc. on or about June 30, 2017) (“BNY Mellon”).
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT RELATING TO THE INVESTMENT OF ASSETS OF TWEEDY, BROWNE GLOBAL VALUE FUNDInvestment Advisory Agreement • July 27th, 2018 • Tweedy, Browne Fund Inc. • New York
THIS AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT (the “Amendment”), effective as of October 15, 2017, is made by and between Tweedy, Browne Fund Inc., a Maryland corporation (the “Company”) (with respect to its series, the Tweedy, Browne Global Value Fund (the “Fund”)), and Tweedy, Browne Company LLC, a Delaware limited liability company (the “Adviser,” and, together with the Company, the “Parties”), and amends certain provisions of the Investment Advisory Agreement, dated May 29, 1998 by and between the Parties relating to the Fund (the “Agreement”).
AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAnd • July 27th, 2018 • Tweedy, Browne Fund Inc.
This Amendment (the “Amendment”) dated July 31, 2017 is effective as of June 30, 2017 by and between TWEEDY, BROWNE FUND INC. (the “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
VOLUNTARY EXPENSE REIMBURSEMENT AGREEMENTVoluntary Expense Reimbursement Agreement • July 27th, 2018 • Tweedy, Browne Fund Inc. • New York
This VOLUNTARY EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”), is effective as of the 1st day of December, 2017, by and among Tweedy, Browne Company LLC, a Delaware limited liability company (the “Adviser”) and Tweedy, Browne Fund Inc., a Maryland Corporation (the “Company”), with respect to each of the funds (each, a “Fund,” and together, the “Funds”) listed in Schedule A attached hereto.
