AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 2004, between VANGUARD HORIZON FUNDS, a Delaware statutory trust (the "Trust"), and MARATHON ASSET MANAGEMENT LLP, a United Kingdom partnership...Investment Advisory Agreement • November 28th, 2005 • Vanguard Horizon Funds • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 21st day of May, 1998, between VANGUARD/TRUSTEES' EQUITY FUND, a Pennsylvania common law trust, (the "Fund") and FRANKLIN PORTFOLIO ASSOCIATES LLC, a Delaware corporation (the "Adviser")....Investment Advisory Agreement • October 21st, 2004 • Vanguard Horizon Funds
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 • April 20th, 2006 • Vanguard Horizon Funds • New York
AMENDED AND RESTATED CUSTODIAN AGREEMENT 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...Custodian Agreement • June 19th, 2006 • Vanguard Horizon Funds • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of June, 2000, between VANGUARD HORIZON FUNDS, a Delaware business trust (the "Trust"), and MARATHON ASSET MANAGEMENT LIMITED, a United Kingdom corporation (the "Adviser"). WHEREAS, the...Investment Advisory Agreement • January 8th, 2001 • Vanguard Horizon Fund Inc
INSTRUMENTAgreement and Declaration of Trust • January 27th, 2009 • Vanguard Horizon Funds • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of the 1st day of October, 2004, and amended and restated this 1st day of July, 2006, between VANGUARD HORIZON FUNDS, a Delaware statutory trust (the "Trust"), and MARATHON ASSET MANAGEMENT LLP, a...Investment Advisory Agreement • November 17th, 2009 • Vanguard Horizon Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this October 22, 2004, between Vanguard Horizon Funds, a Delaware statutory trust (the "Trust"), and Acadian Asset Management, Inc. (the "Advisor"). W I T N E S S E T H WHEREAS, the Trust is...Investment Advisory Agreement • May 24th, 2005 • Vanguard Horizon Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 18th day of April, 2006, between Vanguard Horizon Funds, a Delaware statutory trust (the "Trust"), and AllianceBernstein L.P. (the "Advisor"), a Delaware limited partnership. W I T N E S...Investment Advisory Agreement • April 24th, 2006 • Vanguard Horizon Funds • Delaware
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • June 30th, 1998 • Vanguard Horizon Fund Inc • Delaware
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENTFunds’ Service Agreement • January 25th, 2018 • Vanguard Horizon 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 • January 31st, 2024 • Vanguard Horizon 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 • January 27th, 2009 • Vanguard Horizon Funds
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this April 1, 2008, between Vanguard Horizon Funds, a Delaware statutory trust (the "Trust"), and Acadian Asset Management LLC (the "Advisor"). W I T N E S S E T H WHEREAS, the Trust is an...Investment Advisory Agreement • January 27th, 2009 • Vanguard Horizon Funds • Delaware
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 31st, 2024 • Vanguard Horizon 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 CUSTODIAN AGREEMENTCustodian Agreement • January 27th, 2017 • Vanguard Horizon 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 AGREEMENT AND DECLARATION OF TRUST OF VANGUARD HORIZON FUNDSAgreement and Declaration of Trust • October 1st, 2019 • Vanguard Horizon Funds • Delaware
WHEREAS, this AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Vanguard Horizon Funds (the "Trust") is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth;
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 1st, 2019 • Vanguard Horizon 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 AGREEMENTCustodian Agreement • January 26th, 2015 • Vanguard Horizon 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
SCHEDULE II – AMENDMENT #13Custody Agreement • January 27th, 2017 • Vanguard Horizon 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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 21st, 2022 • Vanguard Horizon Funds • Delaware
THIS AGREEMENT is made as of this 8th day of August 2022, between Vanguard Horizon Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company LLP, a Delaware limited liability company (the "Advisor").
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTSInvestment Advisory Agreement • January 31st, 2024 • Vanguard Horizon Funds
This AMENDMENT, 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 Baillie Gifford Overseas Limited (the "Advisor").
1 EX-99.B8 CUSTODIAN CONTRACT BETWEEN VANGUARD HORIZON FUND, INC. AND STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSCustodian Contract • February 5th, 1996 • Vanguard Horizon Fund Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 2nd, 2005 • Vanguard Horizon Funds • Delaware
AGREEMENT, made as of this 2nd day of February, 2005, between VANGUARD HORIZON FUNDS, a Delaware statutory trust (the “Trust”), and PRIMECAP Management Company, a California corporation (the “Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 21st, 2022 • Vanguard Horizon Funds • Delaware
THIS AGREEMENT is made as of this 8th day of August 2022, between Vanguard Horizon Funds, a Delaware statutory trust (the "Trust"), and Pzena Investment Management, LLC, a Delaware limited liability company ("Pzena" or the "Advisor").
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTSInvestment Advisory Agreement • January 31st, 2024 • Vanguard Horizon 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 26th, 2015 • Vanguard Horizon 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.
INVESTMENT A1)VISORY AGREEMENTInvestment Advisory Agreement • January 25th, 2011 • Vanguard Horizon Funds • Delaware
THIS AGREEMENT is made as of this April 1,2010, between Vanguard Horizon Funds, a,Delawarestatutory trust (the "Trust"), and Acadian Asset Management LLC (the "Advisor").
AMENDMENT NO. 1Amendment to Agreement and Declaration of Trust • January 31st, 2023 • Vanguard Horizon Funds
This Amendment No. 1 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Vanguard Horizon 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").
1 INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 23rd day of January, 1998, between VANGUARD HORIZON FUND, INC., a Maryland Corporation, (the "Fund") and PRIMECAP MANAGEMENT COMPANY, a California corporation (the "Adviser"). WHEREAS, the...Investment Advisory Agreement • December 28th, 1998 • Vanguard Horizon Fund Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of April, 2007, between VANGUARD HORIZON FUNDS, a Delaware statutory trust (the "Trust"), and PRIMECAP MANAGEMENT COMPANY, a California corporation (the "Advisor"). W I T N E S S E T H...Investment Advisory Agreement • November 17th, 2009 • Vanguard Horizon Funds • Delaware
NOVATION AGREEMENTNovation Agreement • January 31st, 2022 • Vanguard Horizon Funds • Delaware
(2)MARATHON ASSET MANAGEMENT LLP, a limited liability partnership incorporated in England and Wales (Registered No. OC305964) having its registered office at Orion House, 5 Upper Saint Martin's Lane, London, Greater London, WC2H 9EA (the "Outgoing Party"); and
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 24th, 2005 • Vanguard Horizon Funds • Delaware
AGREEMENT, made as of this 2nd day of February, 2005, between VANGUARD HORIZON FUNDS, a Delaware statutory trust (the “Trust”), and PRIMECAP Management Company, a California corporation (the “Advisor”).
