AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc • Delaware
AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTAnd Services Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc
FORM OF PURCHASE AGREEMENT __________________________ Tweedy, Browne Fund Inc. (the "Company"), a Maryland corporation and Tweedy, Browne Company LLC (the "Buyer"), hereby agree as follows: 1. The Company hereby offers the Buyer and the Buyer hereby...Form of Purchase Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated September 16, 2009, between Tweedy, Browne Fund Inc. (the "Company"), a Maryland corporation, and Tweedy, Browne Company LLC (the "Adviser"), a Delaware limited liability company. In...Investment Advisory Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc • New York
Worldwide Fund AMENDED AND RESTATED DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated September 16, 2009, between Tweedy, Browne Fund Inc., a Maryland corporation (the "Company"), and Tweedy, Browne Company LLC, a Delaware limited liability company...Distribution Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc • New York
FULLY PAID AND NON-ASSESSABLE SHARES of the Tweedy, Browne Global Value Fund II - Currency Unhedged Par Value of $0.0001 Cent Per Share of Tweedy, Browne Fund Inc.Tweedy Browne Fund Inc • October 23rd, 2009
(hereinafter called the "Corporation") transferable on the Books of the Corporation by the holder hereof in person or by his duly authorized attorney upon surrender of this certificate properly endorsed. This certificate is not valid unless countersigned by the Transfer Agent. This certificate and the shares represented hereby are issued and shall be held subject to all provisions of the Charter and By-Laws of the Corporation to all of which the holder of this certificate by acceptance hereof assents. Subject to the provisions of the Charter, the Shares represented by this certificate are transferable upon the books of the Corporation by the registered holder hereof. The Corporation will furnish to any stockholder upon request and without charge a full statement or summary of the designations and any preferences, conversion and other rights, voting powers, restrictions, limitations as to dividends, qualifications and terms and conditions of redemption of the stock of each class which t
DRAFT _____ SPECIMEN STOCK CERTIFICATE _______________ TWEEDY, BROWNE FUND INC. Acct. #_________ Incorporated under the Laws of The State of Maryland TWEEDY, BROWNE VALUE FUNDTweedy Browne Fund Inc • October 23rd, 2009
FULLY PAID AND NON-ASSESSABLE SHARES of the Tweedy, Browne Value Fund Par Value of $0.0001 Cent Per Share of Tweedy, Browne Fund Inc.
Global Value Fund II - Currency Unhedged DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated September 16, 2009, between Tweedy, Browne Fund Inc., a Maryland corporation (the "Company"), and Tweedy, Browne Company LLC, a Delaware limited liability...Distribution Agreement • October 23rd, 2009 • Tweedy Browne Fund Inc • New York
AMENDED AND RESTATED EXHIBIT 1 THIS AMENDED AND RESTATED EXHIBIT 1, dated as of October 24, 2009, is the Exhibit 1 to the Transfer Agency and Services Agreement (the "Agreement") between PNC Global Investment Servicing (U.S.) Inc. (formerly PFPC Inc.,...Tweedy Browne Fund Inc • October 23rd, 2009
THIS AMENDED AND RESTATED EXHIBIT 1, dated as of October 24, 2009, is the Exhibit 1 to the Transfer Agency and Services Agreement (the "Agreement") between PNC Global Investment Servicing (U.S.) Inc. (formerly PFPC Inc., which was assigned the Agreement by First Data Investor Services Group, Inc.) and Tweedy, Browne Fund Inc. and is amended and restated for the addition of Tweedy, Browne Global Value Fund II - Currency Unhedged.
