AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 31st, 2024 • Vanguard Fenway Funds
Contract Type FiledJanuary 31st, 2024 CompanyAMENDED AND RESTATED CUSTODY AGREEMENT, dated as of August 29, 2017 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a "Fund"), each a statutory trust organized and existing under the laws of the State of Delaware and registered with the U.S. Securities and Exchange Commission ("SEC") under the Investment Company Act of 1940, as amended (the "1940 Act"), on behalf of certain of their series (each a "Series") having their principal office and place of business at P.O. Box 2600, Valley Forge, Pennsylvania 19482, and The Bank of New York Mellon, a bank organized under the laws of the State of New York and authorized to do a banking business having its principal office and place of business at 225 Liberty Street, New York, New York 10286 ("Custodian").
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTSVanguard Fenway Funds • January 31st, 2024
Company FiledJanuary 31st, 2024This AMENDMENT NO. 1, effective as of October 1, 2019, (this “Amendment”) to each Investment Advisory Agreement by and between each investment company (each, a “Trust”) listed on Schedule A hereto (“Schedule A”), on behalf of its respective series listed on Schedule A (each, a “Fund”), and Wellington Management Company LLP (the “Advisor”).
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTSVanguard Fenway Funds • January 31st, 2024
Company FiledJanuary 31st, 2024This AMENDMENT NO. 1, effective as of October 1, 2019, (this “Amendment”) to each Investment Advisory Agreement by and between each investment company (each, a “Trust”) listed on Schedule A hereto (“Schedule A”), on behalf of its respective series listed on Schedule A (each, a “Fund”), and PRIMECAP Management Company (the “Advisor”).