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 • December 3rd, 2001 • Vanguard Money Market Funds • New York
Contract Type FiledDecember 3rd, 2001 Company Jurisdiction
INSTRUMENTAgreement and Declaration of Trust • December 23rd, 2008 • Vanguard Money Market Reserves • Delaware
Contract Type FiledDecember 23rd, 2008 Company Jurisdiction
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • May 29th, 1998 • Vanguard Money Market Reserves Inc • Delaware
Contract Type FiledMay 29th, 1998 Company Jurisdiction
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENTFunds’ Service Agreement • December 23rd, 2011 • Vanguard Money Market Reserves
Contract Type FiledDecember 23rd, 2011 CompanyThis 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”).
INSTRUMENTAmended and Restated Agreement and Declaration of Trust • December 23rd, 2008 • Vanguard Money Market Reserves
Contract Type FiledDecember 23rd, 2008 Company
AMENDMENT NO. 2Amendment to Agreement and Declaration of Trust • December 22nd, 2020 • Vanguard Money Market Reserves • Delaware
Contract Type FiledDecember 22nd, 2020 Company JurisdictionThis Amendment No. 2 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Vanguard Money Market Reserves (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").
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • December 22nd, 2023 • Vanguard Money Market Reserves
Contract Type FiledDecember 22nd, 2023 CompanyAMENDED 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 • December 20th, 2024 • Vanguard Money Market Reserves
Contract Type FiledDecember 20th, 2024 CompanyAMENDED 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”).
EX-99.BG CUSTODY AGREEMENT AGREEMENT, dated as of October 22, 1999 between each open-end management investment company listed on Appendix A hereto as amended from time to time (each such investment company, a "Fund") organized and existing under the...Custody Agreement • March 8th, 2000 • Vanguard Money Market Reserves Inc • New York
Contract Type FiledMarch 8th, 2000 Company Jurisdiction
AMENDMENT NO. 3Amendment No. 3 to Amended and Restated Agreement and Declaration of Trust • December 17th, 2021 • Vanguard Money Market Reserves • Delaware
Contract Type FiledDecember 17th, 2021 Company JurisdictionThis Amendment No. 3 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Vanguard Money Market Reserves (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").
1 EXHIBIT I AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION, made as of this the 27th day of September, 1995, by and between Vanguard Institutional Portfolios, Inc., a Maryland corporation, with its principal place of...Agreement and Plan of Reorganization • October 2nd, 1995 • Vanguard Money Market Reserves Inc
Contract Type FiledOctober 2nd, 1995 Company
AGREEMENTNot Specified in the Provided Text • September 24th, 2009 • Vanguard Money Market Reserves
Contract Type FiledSeptember 24th, 2009 CompanyMade as of this 10th day of July, 2008, by and among VANGUARD ADMIRAL FUNDS, VANGUARD BOND INDEX FUNDS, VANGUARD CALIFORNIA TAX-FREE FUNDS, VANGUARD CHESTER FUNDS, VANGUARD CMT FUNDS, VANGUARD CONVERTIBLE SECURITIES FUND, VANGUARD EXPLORER FUND, VANGUARD FENWAY FUNDS, VANGUARD FIXED INCOME SECURITIES FUNDS, VANGUARD FLORIDA TAX-FREE FUNDS, VANGUARD HORIZON FUNDS, VANGUARD INDEX FUNDS, VANGUARD INSTITUTIONAL INDEX FUNDS, VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, VANGUARD MALVERN FUNDS, VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS, VANGUARD MONEY MARKET RESERVES, VANGUARD MONTGOMERY FUNDS, VANGUARD MORGAN GROWTH FUND, VANGUARD MUNICIPAL BOND FUNDS, VANGUARD NEW JERSEY TAX-FREE FUNDS, VANGUARD NEW YORK TAX-FREE FUNDS, VANGUARD OHIO TAX-FREE FUNDS, VANGUARD PENNSYLVANIA TAX-FREE FUNDS, VANGUARD QUANTITATIVE FUNDS, VANGUARD SPECIALIZED FUNDS, VANGUARD STAR FUNDS, VANGUARD TAX-MANAGED FUNDS, VANGUARD TREASURY FUND, VANGUARD TRUSTEES’ EQUITY FUND, VANGUARD VALLEY FORGE FUNDS, VANGUARD VARIABLE IN
bankofnymellon032010 thru amd 10 AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • December 23rd, 2013 • Vanguard Money Market Reserves • New York
Contract Type FiledDecember 23rd, 2013 Company JurisdictionAMENDED 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").