TRANSITION RULE FOR CALCULATING ADVISER'S COMPENSATION. The Adjustment will not be fully operable until the close of the quarter ending September 30, 2003. Until that time, the following transition rules will apply:
Appears in 3 contracts
Samples: Investment Advisory Agreement (Vanguard Trustees Equity Funds), Investment Advisory Agreement (Vanguard Trustees Equity Fund), Investment Advisory Agreement (Vanguard Trustees Equity Fund)
TRANSITION RULE FOR CALCULATING ADVISER'S COMPENSATION. The Adjustment will not be fully operable until the close of the quarter ending September 30December 31, 20032004. Until that timedate, the following transition rules will apply:
Appears in 2 contracts
Samples: Investment Advisory Agreement (Vanguard Asset Allocation Fund Inc), Investment Advisory Agreement (Vanguard Malvern Funds)
TRANSITION RULE FOR CALCULATING ADVISER'S COMPENSATION. The Adjustment will not be fully operable until the close of the quarter ending September 30, 2003. Until that timedate, the following transition rules will apply:
Appears in 2 contracts
Samples: Investment Advisory Agreement (Vanguard Variable Insurance Fund), Investment Advisory Agreement (Vanguard Variable Insurance Fund)
TRANSITION RULE FOR CALCULATING ADVISER'S COMPENSATION. The Adjustment will not be fully operable until the close of the quarter ending September April 30, 2003. Until that time, the following transition rules will apply:
Appears in 2 contracts
Samples: Investment Advisory Agreement (Vanguard Explorer Fund Inc), Investment Advisory Agreement (Vanguard Explorer Fund Inc)
TRANSITION RULE FOR CALCULATING ADVISER'S COMPENSATION. The Adjustment will not be fully operable until the close of the quarter ending September 30, 20032004. Until that time, the following transition rules will apply:
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Variable Insurance Fund)
TRANSITION RULE FOR CALCULATING ADVISER'S COMPENSATION. The Adjustment will not be fully operable until the close of the quarter ending September 30August 31, 2003. Until that timedate, the following transition rules will apply:
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard World Fund Inc)
TRANSITION RULE FOR CALCULATING ADVISER'S COMPENSATION. The Adjustment will not be fully operable until the close of the quarter ending September 30July 31, 20032006. Until that timedate, the following transition rules will apply:
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Specialized Funds)
TRANSITION RULE FOR CALCULATING ADVISER'S COMPENSATION. The Adjustment will not be fully operable until the close of the quarter ending September 30August 31, 20032004. Until that time, the following transition rules will apply:
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard World Fund Inc)
