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: Vanguard Admiral Funds
Series/Tax Identification No.: Vanguard 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
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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 Malvern Funds |
Series/Tax Identification No.: | Vanguard Core Bond Fund/00-0000000 |
Vanguard Emerging Markets Bond 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 |
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Fund: | Vanguard Variable Insurance Funds |
Series/Tax Identification No.: | Xxxxxxx Xxxxxx Xxxxxxxxx/00-0000000 |
Xxxxxx Portfolio/00-0000000 | |
Xxxxx Xxxxxx Xxxxxxxxx/00-0000000 | |
Xxxxx-Xxxx 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 | |
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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