INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of December, 2003, between VANGUARD WINDSOR FUNDS, a Delaware statutory trust (the "Trust"), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company...Investment Advisory Agreement • June 15th, 2004 • Vanguard Windsor Funds/ • Delaware
OFVanguard Windsor Funds • February 22nd, 2008 • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of December, 2003, between VANGUARD WINDSOR FUNDS, a Delaware statutory trust (the "Trust"), and HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company...Investment Advisory Agreement • December 21st, 2009 • Vanguard Windsor Funds • Delaware
Effective as of January 23, 1998 As amended November 19, 2008 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTVanguard Windsor Funds • December 22nd, 2008 • Delaware
OFAgreement and Declaration • February 26th, 2009 • Vanguard Windsor Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of January, 2006, between Vanguard Windsor Funds, a Delaware statutory trust (the "Trust"), and Armstrong Shaw Associates Inc. (the "Advisor"), a Delaware Corporation. W I T N E S...Investment Advisory Agreement • February 27th, 2012 • Vanguard Windsor Funds • Delaware
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENTFunds’ Service Agreement • February 26th, 2018 • Vanguard Windsor 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”).
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 19th day of December, 2005, between the Vanguard Windsor Funds, a Delaware business trust (the "Trust"), and Barrow, Hanley, Mewhinney & Strauss, INC., a Nevada corporation (the...Investment Advisory Agreement • December 19th, 2005 • Vanguard Windsor Funds/ • Delaware
VANGUARD WINDSOR II FUND INVESTMENT ADVISORY AGREEMENT ADDENDUM EFFECTIVE MAY 1, 2006 This Addendum amends Section 1.1 of Schedule A of the Investment Advisory Agreement dated January 1, 2006 between Vanguard Windsor Funds (the "Trust") and Armstrong...Investment Advisory Agreement • January 8th, 2007 • Vanguard Windsor Funds/
1 INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this __ day of _____, 1999, between VANGUARD WINDSOR FUNDS, a Delaware business trust (the "Company"), and Sanford C. Bernstein & Co., Inc., a New York corporation ("Adviser"). WHEREAS, the Company...Investment Advisory Agreement • April 1st, 1999 • Vanguard/Windsor Funds Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of May, 2007, between VANGUARD WINDSOR FUNDS, a Delaware statutory trust (the "Trust"), and ALLIANCEBERNSTEIN L.P., a Delaware limited partnership (the "Advisor"). W I T N E S S E T H...Investment Advisory Agreement • February 22nd, 2008 • Vanguard Windsor Funds • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of August, 1996, between VANGUARD WINDSOR FUNDS, INC., a Maryland corporation (the "Company"), and WELLINGTON MANAGEMENT COMPANY, a Massachusetts Corporation ("WMC"). WHEREAS, the Company...Investment Advisory Agreement • February 4th, 2004 • Vanguard Windsor Funds/
INVESTMENTADVISORY AGREEMENTInvestment Advisory Agreement • January 13th, 2010 • Vanguard Windsor Funds • Delaware
THIS AGREEMENT is made as of this day of January, 2010, between Vanguard Windsor Funds, a Delaware statutory nust (the "Trust"), and Sanders Capital, LLC (the "Advisor"), a New York limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2012 • Vanguard Windsor Funds • Delaware
THIS AGREEMENT is made as of this 1st day of May, 2006, between the Vanguard Windsor Funds, a Delaware business trust (the "Trust"), and Barrow, Hanley, Mewhinney & Strauss, INC., a Nevada corporation (the "Advisor”).
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 9th day of January, 2007, between Vanguard Windsor Funds, a Delaware statutory trust (the "Trust"), and Lazard Asset Management LLC (the "Advisor"), a Delaware limited liability company....Investment Advisory Agreement • February 27th, 2012 • Vanguard Windsor Funds
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2014 • Vanguard Windsor Funds • Delaware
THIS AGREEMENT is made as of this 2nd the day of August, 2012, between Vanguard Windsor Funds, a Delaware statutory trust (the “Trust”), and Pzena Investment Management, LLC (the “Advisor”), a Delaware limited liability company.
VANGUARD WINDSOR II FUND INVESTMENT ADVISORY AGREEMENT ADDENDUM EFFECTIVE MAY 1, 2006 This Addendum amends Section 13.1 of Schedule A of the Investment Advisory Agreement dated December 1, 2003 between Vanguard Windsor Funds (the "Trust") and Hotchkis...Investment Advisory Agreement • December 21st, 2006 • Vanguard Windsor Funds/
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 19th day of December, 2005, between the Vanguard Windsor Funds, a Delaware business trust (the "Trust"), and Equinox Capital Management, LLC, a Delaware limited liability company (the...Investment Advisory Agreement • January 4th, 2006 • Vanguard Windsor Funds/ • Delaware
VANGUARD WINDSOR II FUND INVESTMENT ADVISORY AGREEMENT ADDENDUM EFFECTIVE MAY 1, 2006 This Addendum amends the first paragraph of section 4 of the Investment Advisory Agreement dated November 1, 1991 between Vanguard Windsor Funds (the "Trust") and...Investment Advisory Agreement • December 21st, 2006 • Vanguard Windsor Funds/
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTSVanguard Windsor Funds • February 27th, 2024
This AMENDMENT NO. 1, effective as of October 1, 2019, (this “Amendment”) to each Investment Advisory Agreement by and between each investment company (each, a “Trust”) listed on Schedule A hereto (“Schedule A”), on behalf of its respective series listed on Schedule A (each, a “Fund”), and Pzena Investment Management, LLC (the “Advisor”).
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2024 • Vanguard Windsor Funds
This AMENDMENT NO. 1, effective as of October 1, 2019, (this “Amendment”) to the Investment Advisory Agreement by and between Vanguard Windsor Funds (the “Trust”), on behalf of its series Vanguard Windsor II Fund (the “Fund”) and Hotchkis and Wiley Capital Management, LLC (the “Advisor”).
bbhcustagmtamend_2013 AMENDED AND RESTATED CUSTODIAN AGREEMENTCountry Subcustodian Depositories • February 25th, 2015 • Vanguard Windsor Funds • New York
THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a "Series"), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian), W I T N E S S E T H: WHEREAS, each Fund has employed BBH&Co. to act as the Fund's custodian and to provide related services, all as provided herein; WHEREAS, the Securities and Exchange Commission has promulgated amendments to Rule 17f-5 and adopted Rule 17f-7 under the 1940 Act that establish rules regarding the custody of investment company assets held outside the United States; and WHEREAS, BBH&Co. is willing to provide services in connection with such Rules in accordance w
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2024 • Vanguard Windsor Funds
This AMENDMENT NO. 1, effective as of October 1, 2019, (this “Amendment”) to the Investment Advisory Agreement by and between Vanguard Windsor Funds (the “Trust”), on behalf of its series Vanguard Windsor II Fund (the “Fund”) and Sanders Capital, LLC (the “Advisor”).
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTSVanguard Windsor Funds • February 27th, 2024
This AMENDMENT NO. 1, effective as of October 1, 2019, (this “Amendment”) to each Investment Advisory Agreement by and between each investment company (each, a “Trust”) listed on Schedule A hereto (“Schedule A”), on behalf of its respective series listed on Schedule A (each, a “Fund”), and Lazard Asset Management LLC (the “Advisor”).
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this __ day of _____, 1999, between VANGUARD WINDSOR FUNDS, a Delaware business trust (the "Company"), and Sanford C. Bernstein & Co., Inc., a New York corporation ("Adviser"). WHEREAS, the Company...Investment Advisory Agreement • December 16th, 1999 • Vanguard/Windsor Funds Inc
INVESTMENTADVISORY AGREEMENTInvestmentadvisory Agreement • February 24th, 2010 • Vanguard Windsor Funds • Delaware
THIS AGREEMENT is made as of this 7th day of January, 2010, between Vanguard Windsor Funds, a Delaware statutory nust (the "Trust"), and Sanders Capital, LLC (the "Advisor"), a New York limited liability company.
