AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • May 28th, 2010 • Vanguard Fixed Income Securities Funds • New York
INSTRUMENTAgreement and Declaration of Trust • May 28th, 2009 • Vanguard Fixed Income Securities Funds • Delaware
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 27th, 2006 • Vanguard Fixed Income Securities Funds • New York
Execution Copy INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of May, 2005, by and between VANGUARD FIXED INCOME SECURITIES FUNDS, a Delaware Statutory Trust (the "Trust") and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts...Investment Advisory Agreement • May 29th, 2012 • Vanguard Fixed Income Securities Funds
Average Net Assets Annual Rates ----------- --------------------Investment Advisory Agreement • May 29th, 2012 • Vanguard Fixed Income Securities Funds • Delaware
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • May 29th, 1998 • Vanguard Fixed Income Securities Fund Inc • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of May, 1996, by and between VANGUARD FIXED INCOME SECURITIES FUND, INC., a Maryland corporation (the "Fund") and WELLINGTON MANAGEMENT COMPANY, a Massachusetts Partnership (the...Investment Advisory Agreement • March 20th, 2003 • Vanguard Fixed Income Securities Funds
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENTFunds’ Service Agreement • May 29th, 2020 • Vanguard Fixed Income Securities Funds
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 • May 24th, 2024 • Vanguard Fixed Income Securities Funds • 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."
INSTRUMENTAmended and Restated Agreement and Declaration of Trust • May 28th, 2009 • Vanguard Fixed Income Securities Funds
AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD FIXED INCOME SECURITIES FUNDS This Amendment No. 3 (the “Amendment”) to the Amended and Restated Agreement and Declaration of Trust of Vanguard Fixed Income...Amendment to Agreement and Declaration of Trust • May 29th, 2019 • Vanguard Fixed Income Securities Funds • Delaware
not operate to terminate the Trust, nor entitle the representative of any such Shareholder to an accounting or to take any action in court or elsewhere against the Trust or the Trustees, but shall entitle such representative only to the rights of such Shareholder under this Declaration of Trust. Ownership of Shares shall not entitle a Shareholder to any title in or to the whole or any part of the Trust Property or right to call for a partition or division of the same or for an accounting, nor shall the ownership of Shares constitute the Shareholders as partners or joint venturers. Neither the Trust nor the Trustees, nor any officer, employee nor agent of the Trust shall have any power to bind personally any Shareholder, or to call upon any Shareholder for the payment of any sum of money or assessment whatsoever other than such as the Shareholder may at any time agree to pay.
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • May 24th, 2024 • Vanguard Fixed Income Securities Funds
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 CUSTODY AGREEMENTCustody Agreement • May 31st, 2022 • Vanguard Fixed Income Securities Funds • New York
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 FIXED INCOME SECURITIES FUNDSAgreement and Declaration of Trust • February 9th, 2015 • Vanguard Fixed Income Securities Funds • Delaware
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • May 29th, 2019 • Vanguard Fixed Income Securities Funds • 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.”
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • May 31st, 2022 • Vanguard Fixed Income Securities Funds • 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”).
January 24, 2001 Board of Trustees Vanguard Fixed Income Securities Funds 100 Vanguard Boulevard Malvern, PA 19355 Board of Trustees Vanguard Admiral Funds 100 Vanguard Boulevard Malvern, PA 19355 Re: Agreement and Plan of Reorganization, Dated as of...Agreement and Plan of Reorganization • January 25th, 2001 • Vanguard Fixed Income Securities Fund Inc
bankofnymellon032010 thru amd 10 AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • December 9th, 2013 • Vanguard Fixed Income Securities Funds • New York
AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 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 business trust organized and existing under the laws of the State of Delaware and registered with the U.S. Securities and Exchange Commission 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 c/o The Vanguard Group ("Vanguard"), P.O. Box 2600, Valley Forge, Pennsylvania 19482 and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 30th, 2006 • Vanguard Fixed Income Securities Funds
AGREEMENT made as of this 1st day of May, 2005, by and between VANGUARD FIXED INCOME SECURITIES FUNDS, a Delaware Statutory Trust (the “Trust”) and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts Partnership (the “Advisor”).
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-...Global Custody Agreement • May 26th, 2017 • Vanguard Fixed Income Securities Funds
Bank and each following Customer hereby agree that all of the terms and conditions as set forth in the Agreement except for Sections 2.1 and 2.2 are hereby incorporated by reference with respect to the Trusts and Funds listed below limited to their use of account number P 62749 in Vanguard Directly Managed Securities Lending transactions:
SCHEDULE II – AMENDMENT #13Custody Agreement • May 26th, 2017 • Vanguard Fixed Income Securities Funds
The following is an amended and restated Schedule II (“Amendment”) to the Amended and Restated Custody Agreement, dated June 19, 2001 (the “Agreement”), by and between The Bank of New York Mellon (previously The Bank of New York) (“Custodian”) and each open-end management investment company listed on Schedule II thereto (each, a “Fund”). This Amendment serves to update Schedule II. Custodian and the Funds hereby agree that all of the terms and conditions as set forth in the Agreement are hereby incorporated by reference with respect to the Funds listed below.
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • May 24th, 2018 • Vanguard Fixed Income Securities Funds • 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.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 30th, 2006 • Vanguard Fixed Income Securities Funds • Delaware
THIS AGREEMENT is made as of this 1st day of May, 2005, between Vanguard Fixed Income Securities Funds, a Delaware statutory trust (the “Trust”), and Wellington Management Company, LLP (the “Advisor”), a Massachusetts partnership.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 26th, 2005 • Vanguard Fixed Income Securities Funds • Delaware
THIS AGREEMENT is made as of this 1st day of May, 2005, between Vanguard Fixed Income Securities Funds, a Delaware statutory trust (the “Trust”), and Wellington Management Company, LLP (the “Advisor”), a Massachusetts partnership.
amended and restated GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 26th, 2017 • Vanguard Fixed Income Securities Funds • 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.”
VANGUARD(R) Fixed Income FUnds VANGUARD High-Yield Corporate Fund VANGUARD Long-Term Investment Grade Fund VANGUARD GNMA Fund Addendum to Wellington Management Company LLC Agreement DATED MAY 1, 2006 For Wellington Management Company LLC,an amended...Wellington Management Company LLC Agreement • September 27th, 2006 • Vanguard Fixed Income Securities Funds
VANGUARD High-Yield Corporate Fund VANGUARD Long-Term Investment Grade Fund VANGUARD GNMA Fund Addendum to Wellington Management Company LLC Agreement DATED MAY 1, 2006
Vanguard GNMA Fund Investment Advisory Agreement Addendum Effective May 1, 2006Investment Advisory Agreement • May 30th, 2006 • Vanguard Fixed Income Securities Funds
This Addendum amends certain sections of the Investment Advisory Agreement dated May 1, 2005 (the “Agreement”) between Vanguard Fixed Income Securities Funds (the “Trust”) and Wellington Management Company, LLP (“Wellington Management,” or the “Advisor”) for the management of Vanguard GNMA Fund (the “Fund”), a series of the Trust, as follows:
