Vanguard Specialized Funds Sample Contracts
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 27th day of May, 2003, between VANGUARD SPECIALIZED FUNDS, a Delaware statutory trust, (the "Trust") and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts partnership (the "Adviser"). W...Investment Advisory Agreement • May 20th, 2003 • Vanguard Specialized Funds • Delaware
Standard Contracts
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 27th day of May, 2003, by and between VANGUARD SPECIALIZED FUNDS, a Delaware statutory trust, (the "Trust"), and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts partnership (the "Adviser")....Investment Advisory Agreement • May 20th, 2003 • Vanguard Specialized Funds
INSTRUMENTAgreement and Declaration of Trust • May 28th, 2009 • Vanguard Specialized Funds • Delaware
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • March 26th, 2010 • Vanguard Specialized Funds • New York
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of February, 2006, between VANGUARD SPECIALIZED FUNDS, a Delaware statutory trust (the "Trust"), and M&G INVESTMENT MANAGEMENT LIMITED, a corporation organized under the laws of...Investment Advisory Agreement • August 31st, 2006 • Vanguard Specialized Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 2008, between the Vanguard Specialized Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability...Investment Advisory Agreement • May 28th, 2009 • Vanguard Specialized Funds • Delaware
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • June 30th, 1998 • Vanguard Specialized Portfolios Inc • Delaware
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENTFunds’ Service Agreement • May 29th, 2020 • Vanguard Specialized 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”).
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • May 24th, 2024 • Vanguard Specialized Funds • 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."
INSTRUMENTAmended and Restated Agreement and Declaration of Trust • May 28th, 2009 • Vanguard Specialized Funds
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of May, 2007, between the Vanguard Specialized Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability...Investment Advisory Agreement • September 27th, 2007 • Vanguard Specialized Funds • Delaware
1. Definitions 1 2. Appointment 3 3. Delivery of Documents 3 4. Delivery and Registration of the Property 3 5. Voting and Other Rights 4 6. Receipt and Disbursement of Money 5 7. Receipt and Delivery of Securities 5 8. Scope of Responsibilities as...Mutual Fund Custody Agreement • May 27th, 2004 • Vanguard Specialized Funds
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • May 24th, 2024 • Vanguard Specialized Funds
AMENDED 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").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 28th, 2015 • Vanguard Specialized Funds • Delaware
THIS AGREEMENT is made as of this 1st day of May, 2014, between Vanguard Specialized Funds, a Delaware statutory trust (the “Trust”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the “Advisor”).
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • May 25th, 2018 • Vanguard Specialized 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),
AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST OF VANGUARD SPECIALIZED FUNDSAgreement and Declaration of Trust • May 25th, 2018 • Vanguard Specialized Funds • Delaware
otherwise. All dividends and distributions shall be made ratably among all Shareholders of a Series (or class) from the assets held with respect to such Series according to the number of Shares of such Series (or class) held of record by such Shareholders on the record date for any dividend or distribution. Shareholders shall have no preemptive or other right to subscribe to any additional Shares or other securities issued by the Trust or any Series. The Trustees may from time to time divide or combine the Shares of a Series into a greater or lesser number of Shares of such Series without thereby materially changing the proportionate beneficial interest of such Shares in the assets held with respect to that Series or materially affecting the rights of Shares of any other Series.
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • May 21st, 2019 • Vanguard Specialized Funds • 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 THIS AGREEMENT is made as of this 1st day of May, 2007, between Vanguard Specialized Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership...Investment Advisory Agreement • September 27th, 2007 • Vanguard Specialized Funds • 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 • October 7th, 2002 • Vanguard Specialized Funds
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • May 25th, 2018 • Vanguard Specialized Funds • 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 AGREEMENTInvestment Advisory Agreement • March 26th, 2010 • Vanguard Specialized Funds • Delaware
THIS AGREEMENT is made as of this 1st day of August, 2009, between Vanguard Specialized Funds, a Delaware statutory trust (the “Trust”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the “Advisor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 25th, 2016 • Vanguard Specialized Funds • Delaware
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT is made as of this 1st day of February, 2016, between the Vanguard Specialized Funds, a Delaware statutory trust (the “Trust”), and Wellington Management Company LLP, a Delaware limited liability partnership (the “Advisor”).
AUTHORIZED PARTICIPANT AGREEMENT VANGUARD ETF SHARES AUTHORIZED PARTICIPANT AGREEMENT JPMORGAN CHASE BANK VERSION This Authorized Participant Agreement (the "Agreement") is entered into by and between Vanguard Marketing Corporation (the "Distributor")...Authorized Participant Agreement • May 22nd, 2007 • Vanguard Specialized Funds • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 22nd, 2007 • Vanguard Specialized Funds • Delaware
THIS AGREEMENT is made as of this 27th day of May, 2005, between Vanguard Specialized Funds, a Delaware statutory trust (the “Trust”), and Wellington Management Company, LLP (the “Advisor”), a Massachusetts partnership.
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 26th, 2017 • Vanguard Specialized Funds • New York
(“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.”
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 16th, 2013 • Vanguard Specialized Funds • New York
This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; 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, organized as Delaware business 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".
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 31st, 2005 • Vanguard Specialized Funds • Delaware
THIS AGREEMENT is made as of this 27th day of May, 2005, between Vanguard Specialized Funds, a Delaware statutory trust (the “Trust”), and Wellington Management Company, LLP (the “Advisor”), a Massachusetts partnership.
DRAFT AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of May, 2006, between VANGUARD SPECIALIZED FUNDS, a Delaware statutory trust (the "Trust"), and WELLINGTON MANAGEMENT COMPANY, llp, a Massachusetts...Investment Advisory Agreement • May 31st, 2006 • Vanguard Specialized Funds • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2012 • Vanguard Specialized Funds • Delaware
THIS AGREEMENT is made as of this 1st day of February, 2006, between Vanguard Specialized Funds, 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 • May 27th, 2014 • Vanguard Specialized Funds • Delaware
THIS AGREEMENT is made as of this 1st day of February, 2014, between the Vanguard Specialized Funds, a Delaware statutory trust (the “Trust”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the “Advisor”).
ContractGlobal Custody Agreement • May 25th, 2017 • Vanguard Specialized Funds
The following is an amendment (“Amendment”) to the Global Custody Agreement dated June 25, 2001, as amended from time to time (the “Agreement”), by and between JPMorgan Chase Bank (previously The Chase Manhattan Bank) (“Bank”) and each open-end management investment company listed on Exhibit 1 thereto (each a “Trust,” collectively “Customer”). This Amendment serves to update the names of the Trusts and certain of their portfolios (each a “Fund”) listed on Exhibit 1. Bank and Customer hereby agree that all of the terms and conditions as set forth in the Agreement are hereby incorporated by reference with respect to the following Trusts and Funds listed below.
VANGUARD(R) Specialized FUnds Vanguard Dividend Growth Fund VANGUARD Health Care Fund VANGUARD Energy FundAddendum to Agreement • September 26th, 2006 • Vanguard Specialized Funds
For Wellington Management Company LLC,an amended agreement changes the process for the quarterly calculation of asset-based fees. The calculations now will be based on the average daily net assets managed by the advisor, rather than the average month-end net assets.
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of February, 2006, between VANGUARD SPECIALIZED FUNDS, a Delaware statutory trust (the "Trust"), and M&G INVESTMENT MANAGEMENT LIMITED, a corporation organized under the laws of...Investment Advisory Agreement • April 20th, 2006 • Vanguard Specialized Funds • Delaware
