bbhcustagmtamend_2013 AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • April 22nd, 2014 • Vanguard World Fund • New York
THIS 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), W I T N E S S E T H: WHEREAS, each Fund has employed BBH&Co. to act as the Fund's custodian and to provide related services, all as provided herein; WHEREAS, the Securities and Exchange Commission has promulgated amendments to Rule 17f-5 and adopted Rule 17f-7 under the 1940 Act that establish rules regarding the custody of investment company assets held outside the United States; and WHEREAS, BBH&Co. is willing to provide services in connection with such Rules in accordance w
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 22nd, 2014 • Vanguard World Fund • Delaware
THIS AGREEMENT is made as of this 21st day of February, 2014, between Vanguard World Fund, a Delaware statutory trust (the “Trust”), and Baillie Gifford Overseas Limited (the “Advisor”), a corporation organized under the laws of Scotland, United Kingdom.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 22nd, 2014 • Vanguard World Fund • Delaware
THIS AGREEMENT is made as of this 22nd day of February, 2014, between Vanguard World Fund, a Delaware statutory trust (the “Trust”), and Jennison Associates LLC (the “Advisor”), a Delaware limited liability company.
