Transition Rules for Calculating Advisor’s Compensation. The Performance Adjustment will not be fully incorporated into the determination of the Adjusted Fee until the fiscal quarter ended December 31, 2007. Until that date, the following transition rules will apply:
Appears in 2 contracts
Samples: Investment Advisory Agreement (Vanguard Horizon Funds), Investment Advisory Agreement (Vanguard Horizon Funds)
Transition Rules for Calculating Advisor’s Compensation. The Performance Adjustment will not be fully incorporated into the determination of the Adjusted Fee until the fiscal quarter ended December January 31, 20072009. Until that date, the following transition rules will apply:
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Windsor Funds/)
Transition Rules for Calculating Advisor’s Compensation. The Performance Adjustment will not be fully incorporated into the determination of the Adjusted Fee until the fiscal quarter ended December 31June 30, 20072009. Until that date, the following transition rules will apply:
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard Variable Insurance Fund)
Transition Rules for Calculating Advisor’s Compensation. The Performance Adjustment will not be fully incorporated into the determination of the Adjusted Fee until the fiscal quarter ended December May 31, 20072009. Until that date, the following transition rules will apply:
Appears in 1 contract
Samples: Investment Advisory Agreement (Vanguard World Funds)
