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: | Vanguard Admiral Funds |
Series/Tax Identification No.: | Vanguard Admiral Treasury Money Market Fund/00-0000000 |
Fund: | Vanguard Xxxxxxx Funds |
Series/Tax Identification No.: | Vanguard PRIMECAP Fund/00-0000000 |
Fund: | Vanguard CMT Funds |
Series/Tax Identification No.: | Vanguard Market Liquidity Fund/00-0000000 |
Fund: | Vanguard Fenway Funds |
Series/Tax Identification No.: | Vanguard PRIMECAP Core Fund/00-0000000 |
Fund: | Vanguard Fixed Income Securities Funds |
Series/Tax Identification No.: | 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: | Vanguard Horizon Funds |
Series/Tax Identification No.: | Vanguard Capital Opportunity Fund/00-0000000 |
Vanguard Strategic Equity Fund/00-0000000 | |
Vanguard Strategic Small-Cap Equity Fund/00-0000000 | |
Fund: | Vanguard Money Market Reserves |
Series/Tax Identification No.: | Vanguard Prime Money Market Fund/00-0000000 |
Vanguard Federal Money Market Fund/00-0000000 | |
Fund: | Vanguard Quantitative Funds |
Series/Tax Identification No.: | Vanguard Structured Large-Cap Equity Fund/00-0000000 |
Vanguard Structured Broad Market Fund/00-0000000 |
Fund: | Vanguard Scottsdale Funds |
Series/Tax Identification No.: | 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: | Vanguard Trustees’ Equity Fund |
Series/Tax Identification No.: | Vanguard Emerging Markets Select Stock Fund/00-0000000 |
Fund:
Vanguard Variable Insurance Funds
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: | Vanguard Whitehall Funds |
Series/Tax Identification No.: | 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 | Each Fund Listed on Schedule II |
By: | By: |
Name: | Name: Xxxx X. Xxxxxxx |
Title: | Title: Assistant Treasurer |