VANGUARD ETF SHARES Authorized Participant AgreementAuthorized Participant Agreement • October 31st, 2011 • Vanguard Charlotte Funds • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Vanguard Marketing Corporation (the “Distributor”) and __________________ _______________________ (the “Participant”) and is subject to acceptance by ____________________, an index receipt agent for the ETF Shares issued by the registered investment companies listed in Annex I to the Agreement.
AGREEMENT AND DECLARATION OF TRUST OF VANGUARD CHARLOTTE FUNDSTrust Agreement • October 31st, 2011 • Vanguard Charlotte Funds • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST of Vanguard Charlotte Funds (the “Trust”) is made and entered into as of September 22, 2011 by the undersigned Trustees for the purpose of creating the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth and the Delaware Act.
GOLIATH, INC.Seed Capital Contribution Agreement • October 31st, 2011 • Vanguard Charlotte Funds
In order to provide Vanguard Charlotte Funds (the “Trust”) with its initial capital, Goliath, Inc. (the “Purchaser”) is hereby purchasing from the Trust (i) 2,500 Admiral shares of beneficial interest, $0.001 par value, of Vanguard® Total International Bond Index Fund, at a purchase price of $20 per share, and (ii) 2,500 shares of beneficial interest, $0.001 par value, of Vanguard® Emerging Markets Government Bond Index Fund, at a purchase price of $20 per share, (such beneficial interests collectively referred to as, the “Shares”) 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.
