Fund of Funds Parties to Agreement. A “Fund of Funds” shall mean a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).
Appears in 69 contracts
Samples: Funds’ Service Agreement (Vanguard Fenway Funds), Funds’ Service Agreement (Vanguard World Fund), Funds’ Service Agreement (Vanguard Specialized Funds)
Fund of Funds Parties to Agreement. A “"Fund of Funds” " shall mean a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).
Appears in 4 contracts
Samples: Funds' Service Agreement (Vanguard Wellington Fund), Funds' Service Agreement (Vanguard New York Tax-Free Funds), Funds' Service Agreement (Vanguard Star Funds)
