INSTRUMENTAgreement and Declaration of Trust • March 19th, 2009 • Vanguard Wellington Fund • Delaware
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 19th, 2009 • Vanguard Wellington Fund • New York
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • May 29th, 1998 • Vanguard/Wellington Fund Inc • Delaware
FIFTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENTFunds' Service Agreement • March 27th, 2020 • Vanguard Wellington Fund
This Fifth Amended and Restated Funds' Service Agreement, made as of the 8th day of June, 2009 (the "Agreement"), between and among the investment companies registered under the Investment Company Act of 1940 ("1940 Act"), whose names are set forth on the signature page of this Agreement, which together with any additional investment companies which may become a party to this Agreement pursuant to Section 5.4 and 5.5 are collectively called the "Funds"; and The Vanguard Group, Inc., a Pennsylvania corporation ("Service Company").
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 27th, 2024 • Vanguard Wellington Fund • New York
This Amended and Restated Agreement, dated August 14, 2017, is between JPMorgan Chase Bank, N.A. ("Bank"), a national banking association with a place of business at 383 Madison Avenue, New York, NY 10179; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the "1940 Act"), organized as Delaware statutory trusts (each a "Trust"), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a "Fund"), each Trust and their respective Funds with a place of business at P.O. Box 2600 Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as "Customer."
AMENDMENT NO. 3Amendment to Agreement and Declaration of Trust • March 7th, 2023 • Vanguard Wellington Fund • Delaware
This Amendment No. 3 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Vanguard Wellington Fund (the "Trust") amends, the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of November 19, 2008, as amended (the "Agreement").
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of January, 2006, between the Vanguard Wellington Fund, a Delaware business trust (the "Trust"), and Wellington Management Company, LLP, a Delaware limited liability company (the...Investment Advisory Agreement • January 3rd, 2006 • Vanguard Wellington Fund • Delaware
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • March 27th, 2024 • Vanguard Wellington Fund
AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of August 29, 2017 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a "Fund"), each a statutory trust organized and existing under the laws of the State of Delaware and registered with the U.S. Securities and Exchange Commission ("SEC") under the Investment Company Act of 1940, as amended (the "1940 Act"), on behalf of certain of their series (each a "Series") having their principal office and place of business at P.O. Box 2600, Valley Forge, Pennsylvania 19482, and The Bank of New York Mellon, a bank organized under the laws of the State of New York and authorized to do a banking business having its principal office and place of business at 225 Liberty Street, New York, New York 10286 ("Custodian").
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD WELLINGTON FUND SCHEDULE A VANGUARD WELLINGTON FUND SERIES AND CLASSES OF THE TRUSTAgreement and Declaration of Trust • February 13th, 2018 • Vanguard Wellington Fund • Delaware
DECLARATION OF TRUST of Vanguard Wellington Fund (the "Trusr) is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth;
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 28th, 2019 • Vanguard Wellington Fund • New York
This Amended and Restated Agreement, dated August 14, 2017, is between JPMorgan Chase Bank, N.A. (“Bank”), a national banking association with a place of business at 383 Madison Avenue, New York, NY 10179; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the “1940 Act”), organized as Delaware statutory trusts (each a “Trust”), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a “Fund”), each Trust and their respective Funds with a place of business at P.O. Box 2600 Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as “Customer.”
INVESTMENT ADVISORY AGREEMENT AGREEMENT, MADE AS OF THIS 1ST day of March, 2000, between VANGUARD WELLINGTON FUND, a Delaware BUSINESS TRUST (THE "FUND"), AND WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts limited liability partnership (the...Investment Advisory Agreement • March 7th, 2000 • Vanguard/Wellington Fund Inc
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 25th, 2014 • Vanguard Wellington Fund • New York
This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, organized as Delaware business trusts (each a "Trust"), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a "Fund"), each Trust and their respective Funds with a place of business at P.O. Box 2600, Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as "Customer".
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD WELLINGTON FUNDAmended and Restated Agreement and Declaration of Trust • February 8th, 2018 • Vanguard Wellington Fund • Delaware
This Amendment No. 1 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Vanguard Wellington Fund (the "Trust") amends, effective November 28, 2017, the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of November 19, 2008, as amended (the "Agreement").
ContractGlobal Custody Agreement • March 24th, 2017 • Vanguard Wellington Fund
The following is an amendment (“Amendment”) to the Global Custody Agreement dated June 25, 2001, as amended from time to time (the “Agreement”), by and between JPMorgan Chase Bank (previously The Chase Manhattan Bank) (“Bank”) and each open-end management investment company listed on Exhibit 1 thereto (each a “Trust,” collectively “Customer”). This Amendment serves to update the names of the Trusts and certain of their portfolios (each a “Fund”) listed on Exhibit 1. Bank and Customer hereby agree that all of the terms and conditions as set forth in the Agreement are hereby incorporated by reference with respect to the following Trusts and Funds listed below.
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • March 30th, 2022 • Vanguard Wellington Fund • Pennsylvania
THIS AGREEMENT, dated as of , [between/among] the [Trust Name(s)], on behalf of [itself/themselves] and [its/their] separate series listed on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule A, on behalf of themselves and their respective series also listed on Schedule A, severally and not jointly (each, a “Vanguard Fund” and together with the Investing Funds, the “Funds”).
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2009, between Vanguard Wellington Fund, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership...Investment Advisory Agreement • March 19th, 2009 • Vanguard Wellington Fund • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 25th, 2014 • Vanguard Wellington Fund • Delaware
THIS AGREEMENT is made as of this 1st day of December, 2013, between Vanguard Wellington Fund, a Delaware statutory trust (the “Trust”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the “Advisor”).
VANGUARD ETF SHARES AUTHORIZED PARTICIPANT AGREEMENT BANK OF NEW YORK MELLON VERSIONAuthorized Participant Agreement • February 13th, 2018 • Vanguard Wellington Fund • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Vanguard Marketing Corporation (the “Distributor”) and __________________ _______________________ (the “Participant”) and is subject to acceptance by Bank of New York Mellon (the “Bank”), an index receipt agent for the ETF Shares listed in Annex I to the Agreement.
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of March, 2000, between VANGUARD WELLINGTON FUND, a Delaware business trust (the "Fund"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the...Investment Advisory Agreement • January 17th, 2001 • Vanguard/Wellington Fund Inc
AGREEMENTNot Specified in the Provided Text • August 31st, 2016 • Vanguard Wellington Fund
THIS AGREEMENT is entered into under the following circumstances: WHEREAS, Section 17(g) of the Investment Company Act of 1940 (“the Act”) provides that the Securities and Exchange Commission (“SEC”) is authorized to require that the officers and employees of registered management investment companies who, either singly or jointly with others, may have access to the Funds’ assets, be bonded against larceny and embezzlement, and the SEC has promulgated such rules and regulations (“Rule 17g-1”); and WHEREAS, the Funds, Vanguard and WMC are named as joint insureds under the terms of a bond or policy of insurance with total coverage of $400,000,000 which insures against larceny and embezzlement by officers and employees (the “Joint Insured Bond”); and
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2007, between the Vanguard Wellington Fund, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability...Investment Advisory Agreement • March 29th, 2007 • Vanguard Wellington Fund • Delaware
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 27th, 2020 • Vanguard Wellington Fund • New York
This Amended and Restated Agreement, dated August 14, 2017, is between JPMorgan Chase Bank, N.A. ("Bank"), a national banking association with a place of business at 383 Madison Avenue, New York, NY 10179; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the "1940 Act"), organized as Delaware statutory trusts (each a "Trust"), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a "Fund"), each Trust and their respective Funds with a place of business at P.O. Box 2600 Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as "Customer."
