24F-2NT 1 trea24f2.htm 24F-2 BBH US TREASURY & TAX EXEMPT tres-taxex 24F2

FORM 24F-2

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

1. Name and address of Issuer: The BBH Trust

2. The name of each series or class of funds for which this Form is

being filed (If the Form is being filed for all series and classes of

securities of the issuer, check the box but do not list series or

classes): [ ]

The BBH U.S. Treasury Fund

The BBH Tax Exempt Money Fund

3. Investment Company Act File Number: 811-03779

Securities Act File Number: 033-39020

4(a). Last day of fiscal year for which this notice is filed: June 30, 2002

4(b). [ ] Check box if this Form is being filed late (i.e., more than 90

calendar days after the end of the issuer's fiscal year). (See

Instruction A.2)

Note: If Form is being filed late, interest must be paid on

the registration fee due.

4(c). [] Check the box if this is the last time the issuer will be filing

this Form.

5. Calculation of registration fee:

(i) Aggregate sale price of securities sold during the

fiscal year pursuant to section 24(f):

The BBH U.S. Treasury Fund

636,455,436

The BBH Tax Exempt Money Fund

924,490,480

(ii) Aggregate price of securities redeemed or

The BBH U.S. Treasury Fund

634,475,606.38

The BBH Tax Exempt Money Fund

709,657,321.27

(iii)Aggregate price of securities redeemed or

repurchased during any prior fiscal year

ending no earlier than October 11, 1995 that

were not previously used to reduce

registration fee payable to the Commission:

As of June 30, 2002

The BBH U.S. Treasury Fund

-

The BBH Tax Exempt Money Fund

-

(iv) Total available redemption credits

[add Items 5(ii) and 5(iii)]:

1,344,132,927.65

(v) Net sales - if Item 5(i) is greater

than Item 5(iv)[subtract Item 5(iv)

from Item 5(i)]:

216,812,986.35

(vi) Redemption credits available for use

in future years - if Item 5(i) is less

than Item 5(iv)[subtract Item

5(iv) from Item 5(i):

-

(vii)Multiplier for determining registration fee

(See Instruction C.9) x .000092

0.000092

(viii)Registration fee due [multiply Item 5(v) by Item

5 (vii) (enter "0" if no fee is due):

19,946.79

6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of

securities that were registered under the Securities Act of 1933 pursuant

to rule 24e-2 as in effect before [effective date of rescission of rule

24e-2], then report the amount of securities (number of shares or other

units deducted here: _____ . If there is a number of shares or other units

that were registered pursuant to rule 24e-2 remaining unsold at the end of

the fiscal year for which this form is filed that are available for use by

the issuer in future fiscal years, then state that number here: _____.

-

7. Interest due - if this Form is being filed more than 90 days after the

-

end of the issuer's fiscal year (see Instruction D):

8. Total of the amount of the registration fee due plus any interest due

[line 5(vii) plus line 7]:

19,946.79

9. Date the registration fee and any interest payment was sent to the

Commission's lockbox depository:

September 25, 2001

Method of Delivery:

[x] Wire Transfer

[ ] Mail or other means

SIGNATURES

This report has been signed below by the following persons on behalf of the

issuer and in the capacities and on the dates indicated.

By (Signature and Title)* /S/ John Smith

John Smith

Assistant Treasurer