AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • July 28th, 2023 • Tweedy, Browne Fund Inc.
AMENDMENT NO. 2, dated as of March 22, 2023 (this “Amendment”), to the Credit Agreement, dated as of May 27, 2021, between TWEEDY, BROWNE FUND INC., a Maryland corporation (the “Company”; the Company acting on behalf of and for the account of each series or portfolio thereof listed on Schedule 1 to the Credit Agreement, each a “Borrower”) and THE BANK OF NEW YORK MELLON (the “Bank”), as amended, supplemented, or otherwise modified by Amendment No. 1 to Credit Agreement, dated as of March 23, 2022 (as the same may be further amended, supplemented, or otherwise modified, the “Credit Agreement”).
Established in 1920Voluntary Expense Reimbursement Agreement • July 28th, 2023 • Tweedy, Browne Fund Inc.
Pursuant to Section 2 of the Voluntary Expense Reimbursement Agreement effective as of the 1st day of December, 2017 by and among Tweedy, Browne Company LLC (the “Adviser”) and Tweedy, Browne Fund Inc. (the “Company”) with respect to each of Tweedy, Browne Value Fund, Tweedy, Browne International Value Fund II – Currency Unhedged, and Tweedy, Browne Worldwide High Dividend Yield Value Fund (each, a “Fund” and, collectively, the “Funds”) (the “Agreement”), the Adviser has determined to continue the Agreement in effect until at least the close of business on July 31, 2024. The Adviser hereby undertakes not to terminate the Agreement, with respect to any Fund, prior to the close of business on July 31, 2024 without the approval of the Company’s Board of Directors, including a majority of the Directors who are not “interested persons” of the Company as defined under the Investment Company Act of 1940.
Established in 1920Voluntary Fee Waiver Agreement • July 28th, 2023 • Tweedy, Browne Fund Inc.
Pursuant to Section 2 of the Voluntary Fee Waiver Agreement effective as of the 22nd day of May, 2020 by and among Tweedy, Browne Company LLC (the “Adviser”) and Tweedy, Browne Fund Inc. (the “Company”) with respect to Tweedy, Browne International Value Fund (the “Fund”) (the “Agreement”), the Adviser has determined to continue the Agreement in effect until at least the close of business on July 31, 2024. The Adviser hereby undertakes not to terminate the Agreement, with respect to the Fund, prior to the close of business on July 31, 2024 without the approval of the Company’s Board of Directors, including a majority of the Directors who are not “interested persons” of the Company as defined under the Investment Company Act of 1940.
