SCHEDULE II – AMENDMENT #13
SCHEDULE II – AMENDMENT #13
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.
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 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 |
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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 Malvern Funds Vanguard Core Bond Fund/00-0000000 Vanguard Emerging Markets Bond 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 |
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Fund: Series/Tax Identification No.: |
Vanguard Variable Insurance Funds Xxxxxxx Xxxxxx Xxxxxxxxx/00-0000000 Xxxxxx Portfolio/00-0000000 Money Market Portfolio/00-0000000 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 Vanguard International Dividend Appreciation Index Fund/ 00-0000000 Vanguard International High Dividend Yield Index Fund/ 00-0000000 |
AGREED TO as of the _____ day of February, 2016, BY:
THE BANK OF NEW YORK MELLON By: Name: Title: |
Each Fund Listed on Schedule II By: Name: Xxxxxx X. Xxxxxxx Title: Chief Financial Officer |
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SCHEDULE II – AMENDMENT #13
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.
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 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 |
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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 Malvern Funds Vanguard Core Bond Fund/00-0000000 Vanguard Emerging Markets Bond 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 |
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Fund: Series/Tax Identification No.: |
Vanguard Variable Insurance Funds Xxxxxxx Xxxxxx Xxxxxxxxx/00-0000000 Xxxxxx Portfolio/00-0000000 Money Market Portfolio/00-0000000 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 Vanguard International Dividend Appreciation Index Fund/ 00-0000000 Vanguard International High Dividend Yield Index Fund/ 00-0000000 |
AGREED TO as of the _____ day of February, 2016, BY:
THE BANK OF NEW YORK MELLON By: Name: Title: |
Each Fund Listed on Schedule II By: Name: Xxxxxx X. Xxxxxxx Title: Chief Financial Officer |
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