EX-99.(D)(2) 2 bbh485bpospf-sstaexd2.htm ANNUAL FEE SCHEDULE EDGAR HTML

Exhibit 99(d)(2)

ANNUAL FEE SCHEDULE

(effective date of Agreement June 14, 2018)

As amended December 9, 2020

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 Global Core Select

0.95% on the first $3 billion

0.90% on amounts over $3 billion

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