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Exhibit 99 (d)(2)
ANNUAL FEE SCHEDULE
(effective date of Agreement June 14, 2018)
As amended June 16, 2021
Fund |
Advisory and Administrative Fee Rate (as percentage of average daily net assets) |
BBH Limited Duration Fund |
0.30% on the first $1 billion 0.25% on amounts over $1 billion |
BBH Partner Fund-International Equity |
0.65% on the first $3 billion 0.60% on amounts over $3 billion |
BBH U.S. Government Money Market Fund |
0.25% on the first $1 billion 0.20% on amounts over $1 billion |
BBH Intermediate Municipal Bond Fund | 0.40% |
BBH Income Fund |
0.40%
|
BBH Select Series – Large Cap Fund |
0.65% on the first $3 billion 0.60% on amounts over $3 billion |
BBH Partner Fund – Select Short Term Assets |
0.30% on the first $1 billion 0.25% on amounts over $1 billion |
BBH Select Series – Mid Cap Fund |
0.75% on the first $3 billion 0.70% on amounts over $3 billion |
BBH Partner Fund – Small Cap Equity |
0.85% on the first $3 billion 0.80% on amounts over $3 billion |