0001206774-12-003168 Sample Contracts

AMENDED AND RESTATED DISTRIBUTION AGREEMENT
Distribution Agreement • July 30th, 2012 • Tweedy Browne Fund Inc • New York

DISTRIBUTION AGREEMENT, dated December 14, 2011, between Tweedy, Browne Fund Inc., a Maryland corporation (the "Company"), and Tweedy, Browne Company LLC, a Delaware limited liability company (the "Distributor"). The Company is registered as an investment company under the Investment Company Act of 1940 (the "1940 Act"), and an indefinite number of shares (the "Shares") of Tweedy, Browne Global Value Fund, (the "Fund"), par value $.0001 per share (the "Shares"), have been registered under the Securities Act of 1933 (the "1933 Act") to be offered for sale to the public in a continuous public offering in accordance with terms and conditions set forth in the Prospectus and Statement of Additional Information (the "Prospectus") of the Fund included in the Company's Registration Statement on Form N-1A as such documents may be amended from time to time.

AutoNDA by SimpleDocs
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT
Transfer Agency and Services Agreement • July 30th, 2012 • Tweedy Browne Fund Inc

This Amendment To Transfer Agency And Services Agreement, dated as of December 14, 2011 ("Amendment"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and Tweedy, Browne Fund Inc. ("Fund").

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!