Tel 203.703.0600 Fax 203.703.0749 www.tweedy.com One Station Place Stamford, CT 06902 Managing Directors William H. Browne Thomas H. Shrager John D. Spears Robert Q. Wyckoff, Jr.Voluntary Expense Reimbursement Agreement • July 29th, 2020 • 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 Global 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, 2021. The Adviser hereby undertakes not to terminate the Agreement, with respect to any Fund, prior to the close of business on July 31, 2021 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.
Tel 203.703.0600 Fax 203.703.0749 www.tweedy.com One Station Place Stamford, CT 06902 Managing Directors William H. Browne Thomas H. Shrager John D. Spears Robert Q. Wyckoff, Jr.Voluntary Expense Reimbursement Agreement • July 29th, 2019 • 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 Global 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, 2020. The Adviser hereby undertakes not to terminate the Agreement, with respect to any Fund, prior to the close of business on July 31, 2020 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 Expense Reimbursement Agreement • July 29th, 2021 • 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 Global 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, 2022. The Adviser hereby undertakes not to terminate the Agreement, with respect to any Fund, prior to the close of business on July 31, 2022 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 Expense Reimbursement Agreement • July 29th, 2022 • 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, 2023. The Adviser hereby undertakes not to terminate the Agreement, with respect to any Fund, prior to the close of business on July 31, 2023 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 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.
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.
