CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of May 9, 2000, between BBH High Yield Fixed Income Portfolio, BBH Broad Market Fixed Income Portfolio and BBH Global Equity Portfolio, each a Trust organized under the laws of the State of New York (the...Custodian Agreement • June 5th, 2000 • BBH High Yield Fixed Income Portfolio • New York
WS5266C HIGH YIELD FIXED INCOME PORTFOLIO INVESTMENT ADVISORY AGREEMENT AGREEMENT, made on the 9th day of May, 2000, between HIGH YIELD FIXED INCOME PORTFOLIO, a New York trust, (the "Portfolio"), and BROWN BROTHERS HARRIMAN & CO., a New York limited...Investment Advisory Agreement • June 5th, 2000 • BBH High Yield Fixed Income Portfolio • New York
May 9, 2000 High Yield Fixed Income Portfolio Butterfield House, 4th Floor Fort Street, P.O. Box 2330 George Town, Grand Cayman Cayman Islands, B.W.I. Dear Sirs: This letter agreement (the "Agreement") confirms the agreement of the undersigned, Brown...Letter Agreement • June 5th, 2000 • BBH High Yield Fixed Income Portfolio
This letter agreement (the "Agreement") confirms the agreement of the undersigned, Brown Brothers Harriman Trust Company ("BBH"), to pay all of the operating expenses of High Yield Fixed Income Portfolio (the "Portfolio"), as described in the Registration Statement of the Portfolio on Form N-1A as filed with the Securities and Exchange Commission, as amended, other than fees paid under the Portfolio's Administration Agreement. All of the operating expenses paid by BBH pursuant to this Agreement shall be subject to reimbursement by the Portfolio. To accomplish such reimbursement, the Portfolio hereby agrees to pay to BBH an expense reimbursement fee from the Portfolio estimated and accrued daily and paid monthly in an amount such that immediately after any such payment the aggregate expenses of the Portfolio would not on a per annum basis exceed 0.50% of the Portfolio's average daily net assets.
HIGH YIELD FIXED INCOME PORTFOLIO ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated May 9, 2000, between High Yield Fixed Income Portfolio, a New York trust (the "Trust"), and Brown Brothers Harriman Trust Company, a company organized under the...Fixed Income Portfolio Administration Agreement • June 5th, 2000 • BBH High Yield Fixed Income Portfolio • New York
May 9, 2000 59 Wall Street Distributors, Inc. 21 Milk Street Boston, MA 02109 Gentlemen: Re: Placement Agent Agreement This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, High Yield Fixed Income...BBH High Yield Fixed Income Portfolio • June 5th, 2000
