Exhibit (l) under Form N-1A Exhibit 99 under Item 601/Reg. S-K March 16, 2007 Brown Brothers Harriman & Co. 140 Broadway New York NY 10005 Dear Sir or Madam: BBH Trust (the "Trust") hereby accepts your offer to purchase shares of each series of the...Purchase Agreement • March 19th, 2007 • BBH Trust
Contract Type FiledMarch 19th, 2007 CompanyBBH Trust (the "Trust") hereby accepts your offer to purchase shares of each series of the Trust at a price equal to the net asset value per share of each respective Predecessor Fund (as defined in the Trust's registration statement) as next calculated by each Predecessor Fund following the purchase for an aggregate purchase price of $100,000. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
EXHIBIT (G) (I) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of February 1, 2007, between BBH TRUST a Delaware statutory trust (the "Fund") on behalf of each of its series (each a "Fund" and...Custodian Agreement • March 19th, 2007 • BBH Trust • New York
Contract Type FiledMarch 19th, 2007 Company Jurisdiction
EXHIBIT 10 UNDER ITEM 601/REG. S-K SUB-ADVISORY AGREEMENT AGREEMENT, is made as of February 1, 2007, between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (the "Adviser") and Walter Scott & Partners Limited ("Sub- Adviser"). This...Sub-Advisory Agreement • March 19th, 2007 • BBH Trust • New York
Contract Type FiledMarch 19th, 2007 Company Jurisdiction
EXHIBIT (H) (V) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K SHAREHOLDER SERVICING AGREEMENT AGREEMENT, made this 1st day of February, 2007, between BBH TRUST, a Delaware statutory trust (the "Investment Company") having its principal place of...Shareholder Servicing Agreement • March 19th, 2007 • BBH Trust • New York
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Exhibit (h) (iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 16 day of March, 2007, between BBH TRUST, a Delaware statutory trust having its principal office and place of business...Transfer Agency and Services Agreement • March 19th, 2007 • BBH Trust • New York
Contract Type FiledMarch 19th, 2007 Company Jurisdiction
EXHIBIT (H) (II) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of February 1, 2007, between Brown Brothers Harriman & Co., a New York limited partnership, having its principal...Sub-Administrative Services Agreement • March 19th, 2007 • BBH Trust • New York
Contract Type FiledMarch 19th, 2007 Company Jurisdiction
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BBH TRUSTInvestment Advisory and Administrative Services Agreement • March 19th, 2007 • BBH Trust • New York
Contract Type FiledMarch 19th, 2007 Company Jurisdiction
EXHIBIT (E) (I) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K DISTRIBUTOR'S AGREEMENT This Agreement is made this 1ST day of February, 2007, by and among EDGEWOOD SERVICES, INC. ("Edgewood"), a New York corporation having its principal office and...Distributor's Agreement • March 19th, 2007 • BBH Trust • New York
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EXHIBIT (H) (III) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K ACCOUNTING AGENCY AGREEMENT THIS ACCOUNTING AGENCY AGREEMENT is made as of February 1, 2007, between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of...Accounting Agency Agreement • March 19th, 2007 • BBH Trust • New York
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EXHIBIT (H) (VI) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K FIDELITY BOND AGREEMENT Fidelity Bond Agreement, dated as of February 1, 2007, by and between Brown Brothers Harriman & Co., and BBH Trust (hereinafter referred to as the "Parties")...Fidelity Bond Agreement • March 19th, 2007 • BBH Trust • New York
Contract Type FiledMarch 19th, 2007 Company Jurisdiction