TRANSITION RULE FOR CALCULATING ADVISER'S COMPENSATION. The Adjustment Amount will not be fully incorporated into the determination of the Adjusted Fee until the close of the quarter ending July 31, 2005. Until that date, the following transition rules will apply:
Appears in 5 contracts
Samples: Investment Advisory Agreement (Vanguard Whitehall Funds), Investment Advisory Agreement (Vanguard Whitehall Funds), Investment Advisory Agreement (Vanguard Whitehall Funds)
TRANSITION RULE FOR CALCULATING ADVISER'S COMPENSATION. The Adjustment Amount will not be fully incorporated into the determination of the Adjusted Fee until the close of the quarter ending July May 31, 20052006. Until that date, the following transition rules will apply:
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Specialized Funds)
