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EX-99.(D)(2) 2 e13756ex99d2.htm ANNUAL FEE SCHEDULE BBH Trust - Annual Fee Schedule, as amended June 16, 2021, to the Advisory Agreement is incorporated herein by reference to Exhibit (d)(2) to Post-Effective Amendment No. 95 to the Registrants Registration Statement on Form N-1A (File Nos. 333-129342 and 811-21829 ), as filed with the SEC via EDGAR Accession No. 0000891092-21-005285 on June 28, 2021.

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