INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of April, 1996, between VANGUARD QUANTITATIVE PORTFOLIOS, INC., a Maryland Corporation, (the "Fund") and FRANKLIN PORTFOLIO ASSOCIATES TRUST, a Massachusetts business trust (the...Investment Advisory Agreement • January 16th, 2007 • Vanguard Quantitative Funds /
EX-99.BD VANGUARD QUANTITATIVE PORTFOLIOS, INC. INVESTMENT ADVISORY AGREEMENT ADDENDUM --------------------------------------Investment Advisory Agreement • February 8th, 1999 • Vanguard Quantitative Portfolios Inc
OFVanguard Quantitative Funds / • January 23rd, 2008 • Delaware
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • May 29th, 1998 • Vanguard Quantitative Portfolios Inc • 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 • January 22nd, 2009 • Vanguard Quantitative Funds /
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENTFunds’ Service Agreement • November 29th, 2011 • Vanguard Quantitative 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”).
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 • January 17th, 2003 • Vanguard Quantitative Funds /
AMENDMENT NO. 2Vanguard Quantitative Funds • January 31st, 2020 • Delaware
This Amendment No. 2 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Vanguard Quantitative Funds (the "Trust") amends, effective on February 28, 2017, the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of November 19, 2008, as amended (the "Agreement").
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 26th, 2017 • Vanguard Quantitative Funds / • New York
This Agreement is made as of September 23, 2010 by and among each management investment company identified on Appendix A hereto (each such management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 2023 • Vanguard Quantitative Funds • Delaware
THIS AGREEMENT is made as of this 28th day of August 2023, between Vanguard Quantitative Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company LLP, a Delaware limited liability company (the "Advisor").
FORM OF INVESTMENT ADVISORY AGREEMENTForm of Investment Advisory Agreement • September 30th, 2011 • Vanguard Quantitative Funds / • Delaware
THIS AGREEMENT is made as of this ____ day of Month, YYYY, between Vanguard Quantitative Funds, a Delaware statutory trust (the “Trust”), and ABC Asset Management LLC (the “Advisor”), a Delaware limited liability company.
AGREEMENTAgreement • July 26th, 2007 • Vanguard Quantitative Funds /
Made as of this 13th day of December, 2002, by and among VANGUARD WELLINGTON FUND, VANGUARD WINDSOR FUNDS, VANGUARD WORLD FUNDS, VANGUARD EXPLORER FUND, VANGUARD MORGAN GROWTH FUND, VANGUARD WELLESLEY INCOME FUND, VANGUARD FIXED INCOME SECURITIES FUNDS, VANGUARD MONEY MARKET RESERVES, VANGUARD MUNICIPAL BOND FUNDS, VANGUARD STAR FUNDS, VANGUARD PRIMECAP FUND, VANGUARD INDEX FUNDS, VANGUARD TRUSTEES ' EQUITY FUND, VANGUARD SPECIALIZED FUNDS, VANGUARD CALIFORNIA TAX-FREE FUNDS, VANGUARD NEW YORK TAX-FREE FUNDS, VANGUARD PENNSYLVANIA TAX-FREE FUNDS, VANGUARD OHIO TAX- FREE FUNDS, VANGUARD FLORIDA TAX-FREE FUNDS, VANGUARD CONVERTIBLE SECURITIES FUND, VANGUARD QUANTITATIVE FUNDS, VANGUARD BOND INDEX FUNDS, VANGUARD FENWAY FUNDS, VANGUARD NEW JERSEY TAX-FREE FUNDS, VANGUARD ADMIRAL FUNDS, VANGUARD MALVERN FUNDS, VANGUARD VARIABLE INSURANCE FUNDS, VANGUARD BALANCED INDEX FUND, VANGUARD INSTITUTIONAL INDEX FUND, VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, VANGUARD TAX-MANAGED FUNDS, VANGUARD WH
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 29th, 2011 • Vanguard Quantitative Funds / • Delaware
THIS AGREEMENT is made as of this 30th day of September, 2011 between Vanguard Quantitative Funds, a Delaware statutory trust (the “Trust”), and D. E. Shaw Investment Management, L.L.C, a Delaware limited liability company (the “Advisor”).
ADDENDUM TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 26th, 2023 • Vanguard Quantitative Funds
This ADDENDUM amends the Investment Advisory Agreement dated September 30, 2011, as amended on October 1, 2019, between Vanguard Quantitative Funds, on behalf of Vanguard Growth and Income Fund, and Los Angeles Capital Management and Equity Research, Inc.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the "Agreement"), made as of this 1st day of July, 2009, between Vanguard Quantitative Funds, a Delaware statutory trust (the "Trust"), and...Investment Advisory Agreement • November 20th, 2009 • Vanguard Quantitative Funds / • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the ?Agreement?), made as of this 1st day of July, 2010, between Vanguard Quantitative Funds, a Delaware statutory trust (the ?Trust?), and...Investment Advisory Agreement • November 23rd, 2010 • Vanguard Quantitative Funds / • Delaware
Vanguard Growth and Income Fund Investment Advisory Agreement Addendum Effective July 1, 2006 This Addendum amends Section 7 of the Investment Advisory Agreement dated April 1, 1996, and amended May 1, 1998, between Vanguard Quantitative Funds (fka,...Vanguard Quantitative Funds / • November 22nd, 2006
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 26th, 2023 • Vanguard Quantitative Funds
This AMENDMENT NO. 1, effective as of October 1, 2019, (this "Amendment") to the Investment Advisory Agreement by and between Vanguard Quantitative Funds (the "Trust"), on behalf of its series Vanguard Growth and Income Fund (the "Fund") and Los Angeles Capital Management and Equity Research, Inc. (the "Advisor").
AGREEMENTAgreement • July 26th, 2007 • Vanguard Quantitative Funds /
Made this as of this 1st day of August, 1998, by and among VANGUARD WELLINGTON FUND, VANGUARD WINDSOR FUNDS, VANGUARD WORLD FUND, VANGUARD EXPLORER FUND, VANGUARD MORGAN GROWTH FUND, VANGUARD WELLESLEY INCOME FUND, VANGUARD FIXED INCOME SECURITIES FUNDS, VANGUARD MONEY MARKET RESERVES, VANGUARD MUNICIPAL BOND FUNDS, VANGUARD PREFERRED STOCK FUND, VANGUARD STAR FUNDS, VANGUARD PRIMECAP FUND, VANGUARD INDEX FUNDS, VANGUARD TRUSTEES' EQUITY FUND, VANGUARD SPECIALIZED FUNDS, VANGUARD CALIFORNIA TAX-FREE FUNDS, VANGUARD NEW YORK TAX-FREE FUNDS, VANGUARD PENNSYLVANIA TAX-FREE FUNDS, VANGUARD OHIO TAX-FREE FUNDS, VANGUARD FLORIDA TAX-FREE FUNDS, VANGUARD CONVERTIBLE SECURITIES FUND, VANGUARD QUANTITATIVE FUNDS, VANGUARD BOND INDEX FUNDS, VANGUARD EQUITY INCOME FUND, VANGUARD NEW JERSEY TAX-FREE FUNDS, VANGUARD ADMIRAL FUNDS, VANGUARD ASSET ALLOCATION FUND, VANGUARD VARIABLE INSURANCE FUNDS, VANGUARD BALANCED INDEX FUNDS, VANGUARD INSTITUTIONAL INDEX FUNDS, VANGUARD INTERNATIONAL EQUITY INDEX
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 29th, 2011 • Vanguard Quantitative Funds / • Delaware
THIS AGREEMENT is made as of this 30th day of September, 2011 between Vanguard Quantitative Funds, a Delaware statutory trust (the “Trust”), and Los Angeles Capital Management and Equity Research, Inc., a California corporation (the “Advisor”).
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 26th, 2023 • Vanguard Quantitative Funds
This AMENDMENT NO. 1, effective as of October 1, 2019, (this "Amendment") to the Investment Advisory Agreement by and between Vanguard Quantitative Funds (the "Trust"), on behalf of its series Vanguard Growth and Income Fund (the "Fund") and D. E. Shaw Investment Management, L.L.C. (the "Advisor").
SCHEDULE II – AMENDMENT #13Vanguard Quantitative Funds / • January 26th, 2017
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.
FEE WAIVER AGREEMENTFee Waiver Agreement • August 28th, 2023 • Vanguard Quantitative Funds
THIS AGREEMENT is made as of this 28th day of August 2023, between Vanguard Quantitative Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company LLP, a Delaware limited liability company (the "Advisor").
