BBH Trust Sample Contracts
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
BBH 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
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
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
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
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
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BBH TRUSTInvestment Advisory and Administrative Services Agreement • March 19th, 2007 • BBH Trust • New York
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of BBH TRUST a Delaware Statutory TrustAgreement and Declaration of Trust • August 29th, 2007 • BBH Trust • Delaware
AGREEMENT AND DECLARATION OF TRUST amended and restated as of this 8th day of December, 2006, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the office of the Secretary of State of the State of Delaware.
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
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2012 • BBH Trust • Colorado
Distribution Agreement (the "Agreement") made this 1st day of November 2011, by and between BBH Trust, a Delaware statutory trust (the "Trust") and ALPS Distributors, Inc., a Colorado corporation (the "Distributor').
DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2010 • BBH Trust • Colorado
THIS AGREEMENT is made as of February 1, 2010, between BBH Trust, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 25th, 2018 • BBH Trust • Colorado
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between BBH Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 18th, 2023 • BBH Trust
THIS SUB-ADVISORY AGREEMENT, is made as of August 16, 2023, between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership, through a separately identifiable department, known as the Brown Brothers Harriman Mutual Fund Advisory Department, (“BBH&Co.”, the “Adviser”, or the “SID”) and Trinity Street Asset Management LLP (“Sub-Adviser”) with respect to the BBH Partner Fund – International Equity, a series of the BBH Trust (the “Agreement”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 29th, 2013 • BBH Trust • New York
THIS SUB-ADVISORY AGREEMENT, is made as of February 1, 2009, between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (“BBH&Co.”) and Walter Scott & Partners Limited (“Sub-Adviser”). This Agreement was initially effective with respect to each Fund on the date set forth on Exhibit A (collectively ” BBH Trust”, the “Funds” or each separately, the “Fund”).
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
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
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 28th, 2013 • BBH Trust
EXPENSE LIMITATION AGREEMENT, effective as of July 14, 2010, by and between a separately identifiable department (the “SID”) registered with the U.S. Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940, as amended, of Brown Brothers Harriman & Co. (the “Adviser”) and BBH Trust (the “Trust”) (the “Agreement”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
AMENDMENT No. 2 to SUBADVISORY AGREEMENTSubadvisory Agreement • December 30th, 2022 • BBH Trust
This Amendment No. 2 (this “Amendment”) to the Subadvisory Agreement, dated as of December 19, 2016 (the “Agreement”), between Brown Brothers Harriman & Co. through its Separately Identifiable Department known as the “BBH Mutual Fund Advisory Department” (hereafter the “Adviser”) and Select Equity Group, L.P. (the “Sub-Adviser”) with respect to the BBH Partner Fund - International Equity (the “Fund”), a series of the BBH Trust, is made and entered into between the Adviser and the Sub-Adviser as of November 18, 2022. Except as set forth in this Amendment, capitalized terms will have the definitions assigned to them in the Agreement.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 28th, 2025 • BBH Trust
This Amendment TO CUSTODIAN AGREEMENT (this “Amendment”) is dated as of March 7, 2024 by and between BBH TRUST a Delaware statutory trust (the “Fund”), and Brown Brothers Harriman & Co., a limited partnership organized under the laws of the State of New York (“BBH&Co.”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Agreement.
AMENDMENT THIRTEENTransfer Agency and Services Agreement • September 12th, 2025 • BBH Trust
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Article A and general terms in Article B.
Amendment No. 5 to the Distribution AgreementDistribution Agreement • October 28th, 2016 • BBH Trust
This Amendment No. 5, dated as of April 1, 2016, to the Distribution Agreement (this “Amendment”), by and between BBH Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Distributor”).
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITS (as amended December 2, 2015)Maximum Annual Operating Expense Limit Agreement • February 29th, 2016 • BBH Trust
AMENDMENT 7Distribution Agreement • September 12th, 2025 • BBH Trust
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of BBH TRUST a Delaware Statutory TrustAgreement and Declaration of Trust • August 24th, 2016 • BBH Trust • Delaware
AGREEMENT AND DECLARATION OF TRUST amended and restated as of this __th day of June, 2016, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
AMENDMENT 8Distribution Agreement • October 2nd, 2025 • BBH Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of September 30, 2025:
Amendment No. 4 to the Distribution AgreementDistribution Agreement • October 28th, 2015 • BBH Trust
This Amendment No. 4, dated as of May 28, 2015, to the Distribution Agreement (this “Agreement”), by and between BBH Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Distributor”).
AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • February 28th, 2019 • BBH Trust • New York
This Amended and Restated Shareholder Servicing Agreement (the “Agreement”), made this 10th day of December, 2018, between BBH TRUST, a Delaware statutory trust (the “Investment Company”) having its principal place of business at 140 Broadway, New York, NY 10005, and BROWN BROTHERS HARRIMAN & CO. , a New York limited partnership, having its principal place of business at 140 Broadway, New York, New York 10005, as the shareholder servicing agent hereunder (the “Agent”);
AMENDMENT 5Distribution Agreement • June 28th, 2021 • BBH Trust
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
Amendment No. 1 to the Distribution AgreementDistribution Agreement • October 29th, 2018 • BBH Trust
This Amendment Number 1 to the Distribution Agreement (this “Amendment”) by and between BBH Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation, (“ALPS”) is dated as of June 27, 2018 (the “Effective Date”).
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITSMaximum Annual Operating Expense Limit Agreement • April 1st, 2014 • BBH Trust
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITSMaximum Annual Operating Expense Limit Agreement • June 25th, 2018 • BBH Trust
EXHIBIT (A)(III) UNDER FORM N-1A EXHIBIT 3(I) UNDER ITEM 601/REG. S-K AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 18th, 2007 • BBH Trust • Delaware
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • October 27th, 2011 • BBH Trust • Colorado
Distribution Agreement (the “Agreement”) made this 31st day of October, 2011, by and between BBH Trust, a Delaware statutory trust (the “Trust”) and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITSMaximum Annual Operating Expense Limit Agreement • October 28th, 2014 • BBH Trust
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BBH TRUSTInvestment Advisory and Administrative Services Agreement • August 29th, 2007 • BBH Trust • New York
THIS AGREEMENT, entered into on February 1, 2007, between BBH TRUST, a Delaware statutory trust (the “Trust”) (the “Investment Company”), on behalf of each of its series from time to time listed on Exhibit A hereto (each a “Fund”), severally and not jointly, and BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (“BBH&Co.”).