BBH Money Market Fund
To provide as high a level of income consistent with the preservation of capital and the maintenance of liquidity.
The BBH Money Market Fund is currently available only to clients whose assets are held in custody by Brown Brothers Harriman & Co.
Brown Brothers Harriman & Co. ("BBH") serves as the Investment Advisor to the Fund (the "Investment Adviser"). As Investment Adviser, BBH seeks to invest the assets of the Fund in a liquid, well-diversified portfolio of high quality money market instruments. These investments will be primarily focused in U.S. dollar-denominated Government securities, bank obligations (i.e. certificates of deposits and fixed time deposits), commercial paper, repurchase agreements, municipal bonds, and corporate bonds.
The BBH Money Market Fund will neither measure its performance nor alter its composition in relation to any particular benchmark or index. Instead, the Fund will seek to maximize income while preserving both capital and liquidity. In pursing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the Investment Company Act of 1940.
Investments in the Funds are neither insured nor guaranteed by the U.S. Government. Securities products are subject to investment risks, including possible loss of the principal invested. Shares of the Funds are not deposits or obligations of, or guaranteed by, Brown Brothers Harriman & Co., or any other bank or depository institution and the shares are not insured by the Federal Deposit Insurance Corporation (FDIC) or any other federal, state or government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.