INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 17th day of December, 2001, between VANGUARD MALVERN FUNDS, a Delaware business trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the...Investment Advisory Agreement • January 19th, 2007 • Vanguard Malvern Funds • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 25th day of May, 2000, between VANGUARD MALVERN FUNDS, a Delaware business trust (the "Trust"), and Grantham, Mayo, Van Otterloo & Co. LLC, a Massachusetts limited liability corporation...Investment Advisory Agreement • January 19th, 2007 • Vanguard Malvern Funds
OFVanguard Malvern Funds • January 25th, 2008 • Delaware
Effective as of APRIL 24, 2000 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ----------------------------------Agreement and Declaration • May 30th, 2000 • Vanguard Asset Allocation Fund Inc • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this xx day of June, 2007, between Vanguard Malvern Funds, a Delaware statutory trust (the "Trust"), and AXA Rosenberg Investment Management LLC (the "Advisor"), a Delaware limited liability...Investment Advisory Agreement • June 14th, 2007 • Vanguard Malvern Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 6th day of June, 2007, between Vanguard Malvern Funds, a Delaware statutory trust (the "Trust"), and AXA Rosenberg Investment Management LLC (the "Advisor"), a Delaware limited liability...Investment Advisory Agreement • August 15th, 2007 • Vanguard Malvern Funds • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 17th day of December, 2001, between VANGUARD MALVERN FUNDS, a Delaware business trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the...Investment Advisory Agreement • December 10th, 2001 • Vanguard Asset Allocation Fund Inc • Delaware
INSTRUMENTInstrument • January 27th, 2009 • Vanguard Malvern Funds • Delaware
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENTFunds’ Service Agreement • January 26th, 2018 • Vanguard Malvern 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”).
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of July 1, 1997, between VANGUARD ASSET ALLOCATION FUND, INC., a Maryland Corporation, (the "Fund") and MELLON CAPITAL MANAGEMENT CORPORATION (the "Adviser"). WHEREAS, the Fund is an...Investment Advisory Agreement • January 19th, 2007 • Vanguard Malvern Funds
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 6th, 2023 • Vanguard Malvern 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 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD MALVERN FUNDSAgreement and Declaration • June 16th, 2015 • Vanguard Malvern Funds • Delaware
This Amendment No. 1 (the “Amendment”) to the Amended and Restated Agreement and Declaration of Trust of Vanguard Malvern Funds (the “Trust”) amends, effective
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • May 30th, 2000 • Vanguard Asset Allocation Fund Inc • New York
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 26th, 2018 • Vanguard Malvern 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”).
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • January 26th, 2018 • Vanguard Malvern 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),
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 25th, 2019 • Vanguard Malvern 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 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD MALVERN FUNDSVanguard Malvern Funds • April 12th, 2016 • Delaware
This Amendment No. 1 (the “Amendment”) to the Amended and Restated Agreement and Declaration of Trust of Vanguard Malvern Funds (the “Trust”) amends, effective
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of June, 2000, between VANGUARD MALVERN FUNDS, a Delaware business trust (the "Trust"), and Grantham, Mayo, Van Otterloo & Co. LLC, a Massachusetts limited liability corporation...Investment Advisory Agreement • May 30th, 2000 • Vanguard Asset Allocation Fund Inc
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 31st, 2020 • Vanguard Malvern 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."
bbhcustagmtamend_2013 AMENDED AND RESTATED CUSTODIAN AGREEMENTCountry Subcustodian Depositories • January 26th, 2015 • Vanguard Malvern 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
GLOBAL CUSTODY AGREEMENTCountry Sub • January 27th, 2014 • Vanguard Malvern 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".
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 31st, 2022 • Vanguard Malvern Funds • Pennsylvania
THIS AGREEMENT, dated as of , [between/among] the [Trust Name(s)], on behalf of [itself/themselves] and [its/their] separate series listed on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule A, on behalf of themselves and their respective series also listed on Schedule A, severally and not jointly (each, a “Vanguard Fund” and together with the Investing Funds, the “Funds”).
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 25th day of May, 2000, between VANGUARD MALVERN FUNDS, a Delaware business trust (the "Trust"), and Grantham, Mayo, Van Otterloo & Co. LLC, a Massachusetts limited liability corporation...Investment Advisory Agreement • August 15th, 2007 • Vanguard Malvern Funds
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 2007, between the Vanguard Malvern Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership...Investment Advisory Agreement • January 25th, 2008 • Vanguard Malvern Funds • Delaware
AMENDMENT NO. 10Vanguard Malvern Funds • December 6th, 2023 • Delaware
This Amendment No. 10 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Vanguard Malvern 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").
AMENDMENT NO. 9 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD MALVERN FUNDSAgreement and Declaration • January 31st, 2023 • Vanguard Malvern Funds • Delaware
This Amendment No. 9 (the “Amendment”) to the Amended and Restated Agreement and Declaration of Trust of Vanguard Malvern 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”).
AMENDMENT NO. 7Global Custody Agreement • January 28th, 2021 • Vanguard Malvern Funds • Delaware
This Amendment No. 7 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Vanguard Malvern 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").
SCHEDULE II – AMENDMENT #13Vanguard Malvern Funds • March 10th, 2016
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.
APPENDIX A Form of Agreement and Plan of ReorganizationForm of Agreement • September 30th, 2011 • Vanguard Valley Forge Funds • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this __ day of _________, 20__, by and between Vanguard Valley Forge Funds (the
Vanguard U.S. Value Fund Investment Advisory Agreement Addendum Effective July 1, 2006 This Addendum amends Section 4 of the Investment Advisory Agreement dated May 25, 2000, between Vanguard Malvern Funds (the "Trust") and Grantham, Mayo, Van...Vanguard Malvern Funds • November 22nd, 2006
Vanguard Asset Allocation Fund Investment Advisory Agreement Addendum Effective July 1, 2006 This Addendum amends Section 7 of the Investment Advisory Agreement dated July 1, 1997, between Vanguard Malvern Funds, on behalf of Vanguard Asset Allocation...Vanguard Malvern Funds • November 22nd, 2006
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 MALVERN FUNDS, a Delaware statutory trust (the ?Trust?), and MELLON...Investment Advisory Agreement • November 26th, 2010 • Vanguard Malvern Funds
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2013 • Vanguard Malvern Funds
THIS AGREEMENT is made as ofthis 1st day of January, 2013, between the Vanguard Malvern Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the "Advisor").
