Average Net Assets Annual Rates ------------------ ------------ First $50 million 0.500% Next $200 million 0.450% Next $250 million 0.375% Next $9.5 billion 0.250% Next $10 billion 0.200% Next $20 billion 0.175% Over $40 billion 0.150%Investment Advisory Agreement • October 12th, 2004 • Vanguard Chester Funds • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of October, 1997, between VANGUARD/PRIMECAP FUND, INC., a Maryland Corporation, (the "Fund") and PRIMECAP MANAGEMENT COMPANY, a California corporation (the "Adviser"). WHEREAS, the Fund...Investment Advisory Agreement • November 26th, 2003 • Vanguard Primecap Fund/
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 • January 27th, 2009 • Vanguard Chester Funds • New York
INSTRUMENTAgreement and Declaration of Trust • January 27th, 2009 • Vanguard Chester 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 • January 19th, 2012 • Vanguard Chester Funds • New York
EXECUTION COPY AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of October, 2004, between VANGUARD CHESTER FUNDS, a Delaware business trust (the "Trust"), PRIMECAP Management Company, a California corporation (the...Investment Advisory Agreement • January 29th, 2007 • Vanguard Chester Funds • Delaware
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • June 30th, 1998 • Vanguard/Primecap Fund Inc • Delaware
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 31st, 2024 • Vanguard Chester 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."
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...Amended and Restated Agreement and Declaration of Trust • January 27th, 2009 • Vanguard Chester Funds
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD CHESTER FUNDSAmendment to Agreement and Declaration of Trust • August 17th, 2010 • Vanguard Chester Funds • Delaware
This Amendment No. 1 (the “Amendment”) to the Amended and Restated Agreement and Declaration of Trust of Vanguard Chester Funds (the “Trust”) amends, effective May 21, 2010, the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of November 19, 2008, as amended (the “Agreement”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 31st, 2024 • Vanguard Chester 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").
TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD CHESTER FUNDS SERIES AND CLASSES OF THE TRUSTAgreement and Declaration of Trust • June 26th, 2015 • Vanguard Chester Funds • Delaware
SERIES Vanguard PRIMECAP Fund Vanguard Target Retirement Income Fund Vanguard Target Retirement 2010 Fund Vanguard Target Retirement 2015 Fund Vanguard Target Retirement 2020 Fund Vanguard Target Retirement 2025 Fund Vanguard Target Retirement 2030 Fund Vanguard Target Retirement 2035 Fund Vanguard Target Retirement 2040 Fund Vanguard Target Retirement 2045 Fund Vanguard Target Retirement 2050 Fund Vanguard Target Retirement 2055 Fund Vanguard Target Retirement 2060 Fund CLASSES Investor, Admiral Investor Investor Investor Investor Investor Investor Investor Investor Investor Investor Investor Investor”
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 31st, 2020 • Vanguard Chester 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."
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 12th, 2013 • Vanguard Chester 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".
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD CHESTER FUNDS This Amendment No. 1 (the “Amendment”) to the Amended and Restated Agreement and Declaration of Trust of Vanguard Chester Funds (the “Trust”) amends,...Amended and Restated Agreement and Declaration of Trust • January 30th, 2012 • Vanguard Chester Funds • Delaware
other Share of the same Series with respect to dividends or distributions of the Trust or 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.
ContractGlobal Custody Agreement • January 27th, 2017 • Vanguard Chester 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.
AMENDED AND RESTATED VANGUARD TARGET RETIREMENT FUNDS SPECIAL SERVICE AGREEMENT This AMENDED AND RESTATED AGREEMENT, made as of this ____ day of March, 2006, between VANGUARD CHESTER FUNDS, a Delaware statutory trust (the "Trust"), and THE VANGUARD...Special Service Agreement • March 20th, 2006 • Vanguard Chester Funds
SCHEDULE II – AMENDMENT #13Custody Agreement • January 27th, 2017 • Vanguard Chester Funds
The following is an amended and restated Schedule II (“Amendment”) to the Amended and Restated Custody Agreement, dated June 19, 2001 (the “Agreement”), by and between The Bank of New York Mellon (previously The Bank of New York) (“Custodian”) and each open-end management investment company listed on Schedule II thereto (each, a “Fund”). This Amendment serves to update Schedule II. Custodian and the Funds hereby agree that all of the terms and conditions as set forth in the Agreement are hereby incorporated by reference with respect to the Funds listed below.
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 25th, 2018 • Vanguard Chester 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.”
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTSInvestment Advisory Agreement • January 31st, 2024 • Vanguard Chester 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 PRIMECAP Management Company (the “Advisor”).
AMENDED SCHEDULE IICustody Agreement • January 27th, 2014 • Vanguard Chester Funds
The following is an amended and restated Schedule II (“Amendment”) to the Amended and Restated Custody Agreement, dated June 19, 2001, by and between The Bank of New York Mellon (successor to The Bank of New York) (“Custodian”) and each open-end management investment company listed on Schedule II thereto (each, a “Fund”), and the Foreign Custody Manager Agreement, dated June 19, 2001, by and between Custodian and each Fund (collectively the “Agreements”). This Amendment serves to update Schedule II to the Agreements. Custodian and the Funds hereby agree that all of the terms and conditions as set forth in the Agreements are hereby incorporated by reference with respect to the Funds listed below.
Vanguard PRIMECAP Fund Investment Advisory Agreement Addendum Effective July 1, 2006 This Addendum amends Section 4 of the Investment Advisory Agreement dated October 1, 2004 between Vanguard Chester Funds (the "Trust") and PRIMECAP Management Company...Investment Advisory Agreement • November 22nd, 2006 • Vanguard Chester Funds
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD CHESTER FUNDSAmended and Restated Agreement and Declaration of Trust • August 4th, 2017 • Vanguard Chester Funds • Delaware
This Amendment No. 5 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Vanguard Chester Funds (the "Trust") amends the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of November 19, 2008, as amended (the "Agreement").
AGREEMENTInvestment Management Agreement • December 18th, 2007 • Vanguard Chester Funds
Made as of this 30th day of November, 2007, 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 VARIABL
AMENDMENT NO. 8Amendment No. 8 to Amended and Restated Agreement and Declaration of Trust • January 31st, 2023 • Vanguard Chester Funds • Delaware
This Amendment No. 8 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Vanguard Chester Funds (the "Trust") amends the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of November 19, 2008, as amended (the "Agreement").
