AMENDED SCHEDULE II
AMENDED SCHEDULE II
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.
Schedule II is hereby amended as follows:
Fund: Series/Tax Identification No.: Fund: Series/Tax Identification No.: Fund: Series/Tax Identification No.: Fund: Series/Tax Identification No.: Fund: Series/Tax Identification No.: |
Vanguard Admiral Funds Vanguard Admiral Treasury Money Market Fund/00-0000000 Vanguard Xxxxxxx Funds Vanguard PRIMECAP Fund/00-0000000 Vanguard CMT Funds Vanguard Market Liquidity Fund/00-0000000 Vanguard Fenway Funds Vanguard PRIMECAP Core Fund/00-0000000 Vanguard Fixed Income Securities Funds Vanguard Intermediate-Term Investment-Grade Fund/00-0000000 Vanguard Intermediate-Term Treasury Fund/00-0000000 Vanguard Long-Term Treasury Fund/00-0000000 Vanguard Short-Term Investment-Grade Fund/00-0000000 Vanguard Short-Term Federal Fund/00-0000000 Vanguard Short-Term Treasury Fund/00-0000000 |
Fund: Series/Tax Identification No.: |
Vanguard Horizon Funds Vanguard Capital Opportunity Fund/00-0000000 Vanguard Strategic Equity Fund/00-0000000 Vanguard Strategic Small-Cap Equity Fund/00-0000000 |
Fund: Series/Tax Identification No.: |
Vanguard Money Market Reserves Vanguard Prime Money Market Fund/00-0000000 Vanguard Federal Money Market Fund/00-0000000 |
Fund: Series/Tax Identification No.: |
Vanguard Quantitative Funds Vanguard Structured Large-Cap Equity Fund/00-0000000 Vanguard Structured Broad Market Fund/00-0000000 |
Fund: Series/Tax Identification No.: |
Vanguard Scottsdale Funds Vanguard Explorer Value Fund/00-0000000 Vanguard Xxxxxxx 1000 Index Fund/00-0000000 Vanguard Xxxxxxx 1000 Value Index Fund/00-0000000 Vanguard Xxxxxxx 1000 Growth Index Fund/00-0000000 Vanguard Xxxxxxx 2000 Index Fund/00-0000000 Vanguard Xxxxxxx 2000 Value Index Fund/00-0000000 Vanguard Xxxxxxx 2000 Growth Index Fund/00-0000000 Vanguard Xxxxxxx 3000 Index Fund/00-0000000 |
Fund: Series/Tax Identification No.: |
Vanguard Trustees’ Equity Fund Vanguard Emerging Markets Select Stock Fund/00-0000000 |
Fund:
Series/Tax Identification No.: |
Vanguard Capital Growth Portfolio/00-0000000 Vanguard Growth Portfolio/00-0000000 Vanguard Money Market Portfolio/00-0000000 Vanguard Short-Term Investment-Grade Portfolio/00-0000000 |
Fund: Series/Tax Identification No.: |
Vanguard Whitehall Funds Vanguard Global Minimum Volatility Fund/00-0000000 Vanguard Selected Value Fund/00-0000000 Vanguard High Dividend Yield Index Fund/00-0000000 |
AGREED TO as of the ____ day of November, 2013, BY:
THE BANK OF NEW YORK MELLON By: Name: Title: |
Each Fund Listed on Schedule II By: Name: Xxxx X. Xxxxxxx Title: Assistant Treasurer |
