Common Contracts
23 similar Funds Service Agreement contracts by Nuveen Floating Rate Fund, Nuveen John Company, Vanguard Bond Index Funds, others
VVIF FUND of FUNDS SERVICE AGREEMENT AGREEMENT, made as of this 11th day of November, 2002, between VANGUARD VARIABLE INSURANCE FUND, a Delaware statutory trust (the "Trust"), and THE VANGUARD GROUP, INC., a Pennsylvania corporation ("Vanguard")....Funds Service Agreement • April 28th, 2009 • Vanguard Variable Insurance Funds
FOURTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fourth Amended and Restated Funds' Service Agreement, made as the 15th day of June, 2001 (the "Agreement"), between and among the investment companies registered under the Investment Company...Funds' Service Agreement • February 7th, 2008 • Vanguard Tax-Managed Funds
FOURTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fourth Amended and Restated Funds' Service Agreement, made as the 15th day of June, 2001 (the "Agreement"), between and among the investment companies registered under the Investment Company...Funds' Service Agreement • January 25th, 2008 • Vanguard Fenway Funds
FOURTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fourth Amended and Restated Funds' Service Agreement, made as the 15th day of June, 2001 (the "Agreement"), between and among the investment companies registered under the Investment Company...Funds' Service Agreement • August 30th, 2007 • Vanguard Bond Index Funds
FOURTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fourth Amended and Restated Funds' Service Agreement, made as the 15th day of June, 2001 (the "Agreement"), between and among the investment companies registered under the Investment Company...Funds' Service Agreement • August 22nd, 2007 • Vanguard Montgomery Funds
FOURTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fourth Amended and Restated Funds' Service Agreement, made as the 15th day of June, 2001 (the "Agreement"), between and among the 34 investment companies registered under the Investment Company...Funds' Service Agreement • February 21st, 2007 • Vanguard Municipal Bond Funds
FOURTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fourth Amended and Restated Funds' Service Agreement, made as the 15th day of June, 2001 (the "Agreement"), between and among the 34 investment companies registered under the Investment Company...Funds' Service Agreement • April 11th, 2003 • Vanguard Tax Managed Funds
FOURTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fourth Amended and Restated Funds' Service Agreement, made as the 15th day of June, 2001 (the "Agreement"), between and among the 34 investment companies registered under the Investment Company...Funds' Service Agreement • February 25th, 2003 • Vanguard Bond Index Funds
FOURTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fourth Amended and Restated Funds' Service Agreement, made as the 15th day of June, 2001 (the "Agreement"), between and among the 34 investment companies registered under the Investment Company...Funds' Service Agreement • February 20th, 2003 • Vanguard Whitehall Funds
FOURTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fourth Amended and Restated Funds' Service Agreement, made as the 15th day of June, 2001 (the "Agreement"), between and among the 34 investment companies registered under the Investment Company...Funds' Service Agreement • February 4th, 2003 • Vanguard Trustees Equity Funds
FOURTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fourth Amended and Restated Funds' Service Agreement, made as the 15th day of June, 2001 (the "Agreement"), between and among the 34 investment companies registered under the Investment Company...Funds' Service Agreement • January 17th, 2003 • Vanguard Quantitative Funds /
FOURTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fourth Amended and Restated Funds' Service Agreement, made as the 15th day of June, 2001 (the "Agreement"), between and among the 34 investment companies registered under the Investment Company...Funds' Service Agreement • December 26th, 2002 • Vanguard Municipal Bond Funds
FOURTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fourth Amended and Restated Funds' Service Agreement, made as the 15th day of June, 2001 (the "Agreement"), between and among the 34 investment companies registered under the Investment Company...Funds' Service Agreement • November 12th, 2002 • Vanguard Variable Insurance Fund
FOURTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fourth Amended and Restated Funds' Service Agreement, made as the 15th day of June, 2001 (the "Agreement"), between and among the 34 investment companies registered under the Investment Company...Funds' Service Agreement • October 7th, 2002 • Vanguard Specialized Funds
FORFunds Service Agreement • September 28th, 2000 • Nuveen Floating Rate Fund • New York
FORFunds Service Agreement • October 27th, 1999 • Nuveen Floating Rate Fund • New York
MUTUAL FUNDS SERVICE AGREEMENT . Transfer Agency ServicesFunds Service Agreement • June 29th, 1999 • Nuveen Flagship Multistate Trust Ii • New York
MUTUAL FUNDS SERVICE AGREEMENT . Transfer Agency ServicesFunds Service Agreement • June 9th, 1999 • Nuveen Money Market Trust • New York
1 EXHIBIT 10.16(D) MUTUAL FUNDS SERVICE AGREEMENT - TRANSFER AGENCY SERVICESFunds Service Agreement • March 31st, 1999 • Nuveen John Company • Security brokers, dealers & flotation companies • New York
1 EXHIBIT 10.16(C) MUTUAL FUNDS SERVICE AGREEMENT O FUND ACCOUNTING SERVICESFunds Service Agreement • March 31st, 1999 • Nuveen John Company • Security brokers, dealers & flotation companies • New York
Exhibit (h)Funds' Service Agreement • December 4th, 1998 • Vanguard Massachusetts Tax Exempt Funds
MAY 16, 1997 C-54Funds Service Agreement • August 21st, 1997 • Analytic Series Fund • New York
4.1 Name. Each Fund acknowledges and agrees: A. that the name "The Vanguard Group, Inc.", and any variants thereof used to identify (1) the Funds as a group, (2) any Fund as a member of a group being served by Service Company, or (3) any other person...Funds' Service Agreement • January 18th, 1996 • Vanguard Whitehall Funds Inc
