INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 19th day of April, 2004, between VANGUARD TRUSTEES' EQUITY FUNDS, a Delaware statutory trust (the "Trust"), and Sanford C. Bernstein & Co., LLC, a Delaware limited liability company (the...Investment Advisory Agreement • February 20th, 2007 • Vanguard Trustees Equity Funds • Delaware
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 • June 9th, 2011 • Vanguard Trustees' Equity Fund • New York
AMENDED AND RESTATED CUSTODIAN AGREEMENT 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...Custodian Agreement • December 22nd, 2004 • Vanguard Trustees Equity Funds • New York
INSTRUMENT THIS INSTRUMENT is entered into by the undersigned trustees (the "Trustees") as of November 18, 2008. WHEREAS, the undersigned Trustees constitute all of the trustees holding office for each of the trusts identified on Attachment A hereto...Agreement and Declaration of Trust • February 19th, 2009 • Vanguard Trustees' Equity Fund • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 31st day of July, 2000, and amended and restated this 1st day of August, 2006, between Vanguard Trustees' Equity Funds, a Delaware statutory trust (the "Trust"), and Hansberger Global Investors,...Investment Advisory Agreement • February 20th, 2007 • Vanguard Trustees Equity Funds • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 31st day of July, 2000, between VANGUARD TRUSTEES' EQUITY FUNDS, a Delaware business trust (the "Trust"), and HANSBERGER GLOBAL INVESTORS, a Delaware corporation ("Adviser"). WHEREAS, the Trust...Investment Advisory Agreement • August 8th, 2000 • Vanguard Trustees Equity Fund • Delaware
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • June 30th, 1998 • Vanguard Trustees Equity Fund • Delaware
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENTFunds’ Service Agreement • February 24th, 2012 • Vanguard Trustees' Equity 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 • February 27th, 2024 • Vanguard Trustees' Equity 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. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD TRUSTEES' EQUITY FUNDAmendment to Agreement and Declaration of Trust • June 25th, 2019 • Vanguard Trustees' Equity Fund • Delaware
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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 2nd, 2012 • Vanguard Trustees' Equity Fund • Delaware
THIS AGREEMENT is made as of this 2nd day of August, 2012, between Vanguard Trustees’ Equity Fund, a Delaware statutory trust (the “Trust”), and ARGA Investment Management, LP (the “Advisor”), a Delaware limited partnership.
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • February 22nd, 2018 • Vanguard Trustees' Equity Fund • 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),
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • March 21st, 2005 • Vanguard Trustees Equity Funds • New York
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD TRUSTEES’ EQUITY FUNDAgreement and Declaration of Trust • May 28th, 2015 • Vanguard Trustees' Equity Fund • Delaware
WHEREAS, this AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Vanguard Trustees’ Equity Fund (the “Trust”) 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 • November 1st, 2019 • Vanguard Trustees' Equity 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.”
FOURTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fourth Amended and Restated Funds' Service Agreement, made as the 15th day of June, 2001 (the "Agreement"), between and among the 34 investment companies registered under the Investment Company...Funds' Service Agreement • February 4th, 2003 • Vanguard Trustees Equity Funds
bbhcustagmtamend_2013 AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • February 25th, 2015 • Vanguard Trustees' Equity Fund • 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
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 31st day of July, 2000, between VANGUARD TRUSTEES' EQUITY FUNDS, a Delaware business trust (the "Trust"), and HANSBERGER GLOBAL INVESTORS, a Delaware corporation ("Adviser"). WHEREAS, the Trust...Investment Advisory Agreement • August 1st, 2005 • Vanguard Trustees Equity Funds • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 31st day of July, 2000, between VANGUARD TRUSTEES' EQUITY FUNDS, a Delaware business trust (the "Trust"), and HANSBERGER GLOBAL INVESTORS, a Delaware corporation ("Adviser"). WHEREAS, the Trust...Investment Advisory Agreement • February 21st, 2001 • Vanguard Trustees Equity Fund • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 24th day of July, 2006, between Vanguard Trustees' Equity Fund, a Delaware statutory trust (the "Trust"), and Lazard Asset Management LLC (the "Advisor"), a Delaware limited liability...Investment Advisory Agreement • July 27th, 2006 • Vanguard Trustees Equity Funds • Delaware
VANGUARD DIVERSIFIED EQUITY FUND SPECIAL SERVICE AGREEMENT AGREEMENT, made as of this 18th day of March, 2005, between VANGUARD TRUSTEES' EQUITY FUNDS, a Delaware statutory trust (the "Trust"), and THE VANGUARD GROUP, INC., a Pennsylvania corporation...Special Service Agreement • December 23rd, 2005 • Vanguard Trustees Equity Funds
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 27th, 2011 • Vanguard Trustees' Equity Fund • Delaware
THIS AGREEMENT is made as of this 27th day of June, 2011 between Vanguard Trustees’ Equity Fund, a Delaware statutory trust (the “Trust”), and Oaktree Capital Management, L.P., a Delaware limited partnership (the “Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 27th, 2011 • Vanguard Trustees' Equity Fund • Delaware
THIS AGREEMENT is made as of this 27th day of June, 2011 between Vanguard Trustees’ Equity Fund, a Delaware statutory trust (the “Trust”), Pzena Investment Management, LLC (the “Advisor”), a Delaware limited liability company.
bankofnymellon032010 thru amd 10 AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 26th, 2014 • Vanguard Trustees' Equity Fund • 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").
INSTRUMENTAmended and Restated Agreement and Declaration of Trust • February 19th, 2009 • Vanguard Trustees' Equity Fund
EXECUTION COPY INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 19th day of April, 2004, between VANGUARD TRUSTEES' EQUITY FUNDS, a Delaware statutory trust (the "Trust"), and Sanford C. Bernstein & Co., LLC, a Delaware limited...Investment Advisory Agreement • April 19th, 2004 • Vanguard Trustees Equity Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 6th day of May, 2008, between VANGUARD TRUSTEES' EQUITY FUND, a Delaware statutory trust (the "Trust"), and EDINBURGH PARTNERS LIMITED (the "Advisor"), a private limited company organized...Investment Advisory Agreement • July 21st, 2008 • Vanguard Trustees' Equity Fund • Delaware
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTSInvestment Advisory Agreement • February 27th, 2024 • Vanguard Trustees' Equity Fund
This AMENDMENT, 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 Baillie Gifford Overseas Limited (the "Advisor").
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTSInvestment Advisory Agreement • February 27th, 2024 • Vanguard Trustees' Equity Fund
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 Wellington Management Company LLP (the "Advisor").
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTSInvestment Advisory Agreement • February 27th, 2024 • Vanguard Trustees' Equity Fund
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. 4Amendment No. 4 to Amended and Restated Agreement and Declaration of Trust • November 2nd, 2022 • Vanguard Trustees' Equity Fund • Delaware
This Amendment No. 4 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Vanguard Trustees' Equity Fund (the "Trust") amends the Declaration of Trust as of November 19, 2008, as amended (the "Agreement").
FORM OF INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this xxth day of Month, 2008, between VANGUARD TRUSTEES' EQUITY FUND, a Delaware statutory trust (the "Trust"), and EDINBURGH PARTNERS LIMITED (the "Advisor"), a private limited...Investment Advisory Agreement • May 16th, 2008 • Vanguard Trustees' Equity Fund • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 27th, 2011 • Vanguard Trustees' Equity Fund • Delaware
THIS AGREEMENT is made as of this 27th day of June, 2011 between Vanguard Trustees’ Equity Fund, a Delaware statutory trust (the “Trust”), and M&G Investment Management Limited, a corporation organized under the laws of England and authorized and regulated by the Financial Services Authority of the United Kingdom (the “Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 2nd, 2022 • Vanguard Trustees' Equity Fund • Delaware
THIS AGREEMENT is made as of this 16th day of November, 2022, between Vanguard Trustees' Equity Fund, a Delaware statutory trust (the "Trust"), and Ninety One North America, Inc., a Delaware corporation (the "Advisor").
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2024 • Vanguard Trustees' Equity Fund
This AMENDMENT NO. 1, effective as of October 1, 2019, (this "Amendment") to the Investment Advisory Agreement by and between Vanguard Trustees' Equity Fund (the "Trust"), on behalf of its series Vanguard Emerging Markets Select Stock Fund (the "Fund") and Oaktree Capital Management, L.P. (the "Advisor").
