Established in 1920
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Established in 1920
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April 26, 2021
Xx. Xxxxx X. de Bree
Treasurer
Tweedy, Xxxxxx Fund Inc.
Xxx Xxxxxxx Xxxxx
Xxxxxxxx, XX 00000
Dear Xxxxx:
Pursuant to Section 2 of the Voluntary Expense Reimbursement Agreement effective as of the 1st day of December, 2017 by and among Tweedy, Xxxxxx Company LLC (the “Adviser”) and Tweedy, Xxxxxx Fund Inc. (the “Company”) with respect to each of Tweedy, Xxxxxx Value Fund, Tweedy, Xxxxxx Global Value Fund II – Currency Unhedged, and Tweedy, Xxxxxx 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.
All other terms of the Agreement shall remain in full force and effect.
If you are in agreement with the terms of this letter, please sign below and return a copy to us.
| Sincerely, | ||
| Tweedy, Xxxxxx Company LLC | ||
| By: | /s/ Xxxxxx X. Xxxxxxx, Xx. | |
| Xxxxxx X. Xxxxxxx, Xx. | ||
| Managing Director | ||
| Acknowledged and accepted: | ||
| Tweedy, Xxxxxx Fund Inc. | ||
| By: | /s/ Xxxxx X. de Bree | |
| Xxxxx X. de Bree | ||
| Treasurer | ||
One Station Place | Xxxxxxxx, XX 00000 | 203.703.0600 | xxx.xxxxxx.xxx
