Vanguard/Windsor Funds Inc Sample Contracts

OF
Agreement and Declaration of Trust • February 26th, 2009 • Vanguard Windsor Funds • Delaware
AutoNDA by SimpleDocs
AGREEMENT AND DECLARATION OF TRUST
Trust Agreement • May 29th, 1998 • Vanguard/Windsor Funds Inc • Delaware
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENT
Funds’ 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”).

INVESTMENTADVISORY AGREEMENT
Investment Advisory 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.

INVESTMENT ADVISORY AGREEMENT
Investment 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
Investment 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.

AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTS
Investment Advisory Agreement • February 27th, 2024 • Vanguard Windsor Funds

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 AGREEMENT
Investment 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 AGREEMENT
Custodian Agreement • 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 AGREEMENT
Investment 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”).

AutoNDA by SimpleDocs
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTS
Investment Advisory Agreement • February 27th, 2024 • Vanguard Windsor Funds

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”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!