AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • May 25th, 2004 • Vanguard Cash Management Trust • New York
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OFVanguard Cash Management Trust • May 25th, 2004 • Delaware
Company FiledMay 25th, 2004 Jurisdiction
SHAREHOLDER SERVICES AGREEMENT AGREEMENT, made as of this 14th day of May, 2004, between VANGUARD CMT FUNDS, a Delaware business trust (the "Trust"), and THE VANGUARD GROUP, INC., a Pennsylvania Corporation ("Vanguard"). WHEREAS, the Trust is an...Shareholder Services Agreement • May 25th, 2004 • Vanguard Cash Management Trust • Pennsylvania
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GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • May 25th, 2004 • Vanguard Cash Management Trust • New York
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MANAGEMENT AND DISTRIBUTION AGREEMENT THIS MANAGEMENT AND DISTRIBUTION AGREEMENT ("Agreement"), is made as of this 14th day of May, 2004, by and among VANGUARD CMT FUNDS, a Delaware business trust (the "Trust"), THE VANGUARD GROUP, INC., a...Management and Distribution Agreement • May 25th, 2004 • Vanguard Cash Management Trust • Pennsylvania
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THE VANGUARD GROUP, INC. 100 VANGUARD BOULEVARD MALVERN, PA 19355Vanguard Cash Management Trust • May 25th, 2004
Company FiledMay 25th, 2004In order to provide Vanguard CMT Funds (the "Trust") with its initial capital, The Vanguard Group, Inc. (the "Purchaser") is hereby purchasing from the Trust 100,000 shares of beneficial interest, $0.001 par value, of Vanguard Market Liquidity Fund (the "Shares"), at a purchase price of $1.00 per Share, for a total purchase price of $100,000. This agreement shall be subject to and construed consistent with Section 14(a) of the Investment Company Act of 1940, as amended.