Net Assets. The proportionate allocation of expenses based upon the value of each Fund’s net assets, computed as a percentage of the value of total net assets of all Funds receiving services from Service Company, determined at the end of the last preceding monthly period.
Appears in 33 contracts
Samples: Funds’ Service Agreement (Vanguard Explorer Fund), Funds’ Service Agreement (Vanguard Star Funds), Funds’ Service Agreement (Vanguard Morgan Growth Fund)
Net Assets. The proportionate allocation of expenses based upon the value of each Fund’s 's net assets, computed as a percentage of the value of total net assets of all Funds receiving services from Service Company, determined at the end of the last preceding monthly period.
Appears in 6 contracts
Samples: Funds' Service Agreement (Vanguard New York Tax-Free Funds), Funds' Service Agreement (Vanguard Bond Index Funds), Funds' Service Agreement (Vanguard Star Funds)
Net Assets. The proportionate allocation of expenses based upon the value of each Fund’s 's net assets, computed as a percentage of the value of total net assets of all Funds receiving services from Service Company, determined at the end of the last preceding monthly period.. 646121
Appears in 1 contract
Samples: Funds' Service Agreement (Vanguard Wellington Fund)
