CUSTODIAN AGREEMENTCustodian Agreement • April 28th, 2020 • Schwab Annuity Portfolios • New York
Contract Type FiledApril 28th, 2020 Company JurisdictionTHIS AGREEMENT, dated as of April 1, 2007, between each of the open-end management investment companies listed on Schedule 1 to this Agreement on behalf of their respective investment portfolios listed on Schedule 1 (each a Fund and collectively, the Funds) and BROWN BROTIIERS HARRIMAN &. CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • May 25th, 2018 • Vanguard Specialized Funds • New York
Contract Type FiledMay 25th, 2018 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • May 2nd, 2018 • Vanguard World Fund • New York
Contract Type FiledMay 2nd, 2018 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • April 26th, 2018 • Vanguard Variable Insurance Funds • New York
Contract Type FiledApril 26th, 2018 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • April 25th, 2018 • Vanguard Tax-Managed Funds • New York
Contract Type FiledApril 25th, 2018 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • February 23rd, 2018 • Vanguard International Equity Index Funds • New York
Contract Type FiledFebruary 23rd, 2018 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • February 22nd, 2018 • Vanguard Trustees' Equity Fund • New York
Contract Type FiledFebruary 22nd, 2018 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • January 26th, 2018 • Vanguard Malvern Funds • New York
Contract Type FiledJanuary 26th, 2018 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • January 26th, 2018 • Vanguard Morgan Growth Fund • New York
Contract Type FiledJanuary 26th, 2018 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • May 25th, 2017 • Vanguard Specialized Funds • New York
Contract Type FiledMay 25th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • April 28th, 2017 • Vanguard Montgomery Funds • New York
Contract Type FiledApril 28th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • April 28th, 2017 • Vanguard Variable Insurance Funds • New York
Contract Type FiledApril 28th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • April 27th, 2017 • Vanguard Index Funds • New York
Contract Type FiledApril 27th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • April 27th, 2017 • Vanguard Institutional Index Funds • New York
Contract Type FiledApril 27th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • April 26th, 2017 • Vanguard Valley Forge Funds • New York
Contract Type FiledApril 26th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • April 26th, 2017 • Vanguard Tax-Managed Funds • New York
Contract Type FiledApril 26th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • February 24th, 2017 • Vanguard International Equity Index Funds • New York
Contract Type FiledFebruary 24th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • February 23rd, 2017 • Vanguard Charlotte Funds • New York
Contract Type FiledFebruary 23rd, 2017 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • February 23rd, 2017 • Vanguard Explorer Fund
Contract Type FiledFebruary 23rd, 2017 CompanyTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • January 27th, 2017 • Vanguard Horizon Funds • New York
Contract Type FiledJanuary 27th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • January 27th, 2017 • Vanguard Morgan Growth Fund • New York
Contract Type FiledJanuary 27th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • January 26th, 2017 • Vanguard Malvern Funds • New York
Contract Type FiledJanuary 26th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • December 23rd, 2016 • Vanguard Index Funds • New York
Contract Type FiledDecember 23rd, 2016 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • December 22nd, 2016 • Vanguard World Fund • New York
Contract Type FiledDecember 22nd, 2016 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a “Fund”) organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a “Series”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),