Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefor, an investment advisory fee consisting of a base fee plus a performance adjustment at the rates specified in Schedule A to this Agreement, payable quarterly in arrears.
Appears in 71 contracts
Samples: Investment Advisory Agreement (Vanguard Scottsdale Funds), Investment Advisory Agreement (Vanguard Whitehall Funds), Investment Advisory Agreement (Vanguard Quantitative Funds)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefor, an investment advisory fee consisting of a base fee plus a performance adjustment at the rates specified in Schedule A to this Agreementagreement, payable quarterly in arrears.
Appears in 26 contracts
Samples: Investment Advisory Agreement (Vanguard Variable Insurance Funds), Investment Advisory Agreement (Vanguard Trustees' Equity Fund), Investment Advisory Agreement (Vanguard Trustees' Equity Fund)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefortherefore, an investment advisory fee consisting of a base fee plus a performance adjustment at the rates rate specified in Schedule A to this Agreement, payable . The fee will be calculated based on annual percentage rates applied to the average daily net assets of the Fund and will be paid to the Advisor quarterly in arrears.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Vanguard Variable Insurance Funds), Investment Advisory Agreement (Vanguard Variable Insurance Funds), Investment Advisory Agreement (Vanguard Horizon Funds)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefor, therefore an investment advisory fee consisting of amount (the "Total Advisory Fee") equal to a base fee ("Base Fee") plus a performance adjustment at the rates amount ("Performance Adjustment"), as specified in Schedule A to this Agreement, payable quarterly in arrears.A.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Vanguard Windsor Funds), Investment Advisory Agreement (Vanguard Windsor Funds/), Investment Advisory Agreement (Vanguard Windsor Funds)
Compensation of Advisor. For services to be provided rendered by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefor, an investment advisory fee consisting of a base fee plus a performance adjustment at the rates specified in Schedule A to this Agreement, payable quarterly in arrears.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Vanguard World Fund), Investment Advisory Agreement (Vanguard World Fund), Investment Advisory Agreement (Vanguard World Funds)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefor, an investment advisory fee consisting of a base fee plus a performance adjustment at the rates rate specified in Schedule A to this Agreement, payable quarterly in arrears. The fee will be calculated based on annual percentage rates applied to the average daily net assets of the Acadian Portfolio and will be paid to the Advisor quarterly.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Vanguard Horizon Funds), Investment Advisory Agreement (Vanguard Horizon Funds), Investment Advisory Agreement (Vanguard Horizon Funds)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefortherefore, an investment advisory fee consisting of a base fee plus a performance adjustment at the rates specified in Schedule A to this Agreementagreement, payable quarterly in arrears.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Vanguard Explorer Fund), Investment Advisory Agreement (Vanguard Explorer Fund), Investment Advisory Agreement (Vanguard Explorer Fund)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefor, an investment advisory fee consisting of a base basic fee plus a performance adjustment at the rates specified in Schedule A to this Agreement, payable quarterly in arrears.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Vanguard Explorer Fund), Investment Advisory Agreement (Vanguard Explorer Fund)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefortherefore, an investment advisory fee consisting of a base fee plus a performance adjustment at the rates rate specified in Schedule A to this Agreement, payable quarterly in arrears. The fee will be calculated based on annual percentage rates applied to the average month-end net assets of the Bernstein Portfolio and wilx xx xxxx to the Advisor quarterly.
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Trustees Equity Funds)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefor, an investment advisory fee consisting of a base fee plus a performance adjustment (together, the “Adjusted Fee”) at the rates specified in Schedule A to this Agreementagreement, payable quarterly in arrears.
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Explorer Fund)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefortherefore, an investment advisory fee consisting of a base fee plus a performance adjustment at the rates rate specified in Schedule A to this Agreement. The fee will be calculated based on annual percentage rates applied to the average daily net assets of the AllianceBernstein Portfolio ("Base Fee") and will be paid to the Advisor quarterly. Further, payable quarterly the investment advisory fee will be increased or decreased by applying a performance adjustment ("Performance Adjustment"), as specified in arrears.Schedule A.
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Horizon Funds)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, Advisor and the Advisor agrees to accept as full compensation therefor, an investment advisory fee consisting of a base fee plus a performance adjustment at the rates specified in Schedule A to this Agreement, payable quarterly in arrears.
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard World Funds)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefor, an investment advisory fee consisting of a base fee plus a performance adjustment at the rates specified in Schedule A to this Agreementagreement, payable quarterly in arrears.. 0230454
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Variable Insurance Funds)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefor, an investment advisory fee consisting of a base fee plus a performance adjustment at the rates specified in Schedule A to this Agreement, payable quarterly in arrears.
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Valley Forge Funds)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefor, an investment advisory fee consisting of a base fee plus a performance adjustment at the rates rate specified in Schedule A to this Agreement. The fee will be calculated based on annual percentage rates applied to the average daily net assets of the Chartwell Portfolio and will be paid to the Advisor quarterly. Further, payable quarterly the investment advisory fee will be increased or decreased by applying a performance adjustment, as specified in arrears.Schedule A.
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Whitehall Funds)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefor, an investment advisory fee consisting of a base fee plus a performance adjustment at the rates as specified in Schedule A to this Agreement, payable quarterly in arrears.
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Quantitative Funds /)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefor, an investment advisory fee consisting of a base fee plus a performance adjustment at the rates specified in Schedule A to this Agreementagreement, payable quarterly in arrears.. 0230453
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Variable Insurance Funds)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefor, an investment advisory fee consisting of amount (the “Adjusted Fee”) equal to a base fee (“Base Fee”) plus a performance adjustment at the rates amount (“Performance Adjustment”), as specified in Schedule A to this Agreementagreement, payable quarterly in arrears.
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard World Fund)