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
OFVanguard Trustees Equity Funds • February 4th, 2003 • Delaware
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
OFVanguard Trustees' Equity Fund • February 22nd, 2008 • Delaware
Effective as of January 23, 1998 As amended November 19, 2008 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • December 23rd, 2008 • 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
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...Instrument • February 19th, 2009 • 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. 4Agreement and Declaration • 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").
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • March 21st, 2005 • Vanguard Trustees Equity Funds • New York
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
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
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),
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.”
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
bbhcustagmtamend_2013 AMENDED AND RESTATED CUSTODIAN AGREEMENTCountry Subcustodian Depositories • 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
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 30th, 1998 • 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
EX-99.BG CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of July 20, 1999, 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...Country Subcustodian Depositories • March 31st, 2000 • Vanguard Trustees Equity Fund • New York
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").
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 • 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").
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • June 9th, 2011 • Vanguard Trustees' Equity Fund • Delaware
THIS AGREEMENT is made as of this ____ day of Month, YYYY, between Vanguard Model Fund, a Delaware statutory trust (the “Trust”), and ABC Asset Management LLC (the “Advisor”), a Delaware limited liability company.
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTSInvestment Advisory Agreements • 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").
AGREEMENTAgreement • September 4th, 2008 • Vanguard Trustees' Equity Fund
Made 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
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTSInvestment Advisory Agreements • 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").
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").
