Vanguard Fenway Funds Sample Contracts

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OF
Vanguard Fenway Funds • January 25th, 2008 • Delaware
OF
Vanguard Fenway Funds • January 17th, 2003 • Delaware
AGREEMENT AND DECLARATION OF TRUST
Agreement and Declaration • May 29th, 1998 • Vanguard Equity Income Fund Inc • Delaware
Master Custodian Agreement
Master Custodian Agreement • January 27th, 2011 • Vanguard Fenway 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”).

INSTRUMENT
Instrument • January 15th, 2009 • Vanguard Fenway Funds • Delaware
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENT
Funds’ Service Agreement • January 28th, 2021 • Vanguard Fenway 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”).

AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF VANGUARD FENWAY FUNDS
Agreement and Declaration • January 25th, 2018 • Vanguard Fenway Funds • Delaware

provided in Article VI, Section 1 hereof. No Share shall have any priority or preference over any 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.

GLOBAL CUSTODIAL SERVICES AGREEMENT
Global Custodial Services Agreement • July 24th, 2001 • Vanguard Equity Income Fund Inc • New York
AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • January 31st, 2024 • Vanguard Fenway 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").

AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • January 25th, 2019 • Vanguard Fenway Funds • New York

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”).

bbhcustagmtamend_2013 AMENDED AND RESTATED CUSTODIAN AGREEMENT
Country Subcustodian Depositories • January 27th, 2014 • Vanguard Fenway 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), 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
Investment Advisory Agreement • January 27th, 2016 • Vanguard Fenway Funds • Delaware

AGREEMENT made as of this 1st day of April, 2015, between Vanguard Fenway Funds, a Delaware statutory trust (the “Trust”), and Wellington Management Company LLP, a Delaware limited liability partnership (the “Advisor”).

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bankofnymellon032010 thru amd 10 AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • January 27th, 2014 • Vanguard Fenway Funds • 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").

AMENDMENT to the AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT between VANGUARD EQUITY INCOME FUND, and JOHN A LEVIN & CO., INC.
Investment Advisory Agreement • November 22nd, 2005 • Vanguard Fenway Funds • Delaware
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTS
Vanguard Fenway Funds • January 31st, 2024

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 AGREEMENTS
Vanguard Fenway Funds • January 31st, 2024

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”).

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