Novation of Investment Advisory Agreement Sample Contracts

NOVATION OF INVESTMENT ADVISORY AGREEMENT

Novation of Investment Advisory Agreement • February 27th, 2024 • Vanguard Trustees' Equity Fund • Delaware

• Contract Type
  Novation of Investment Advisory Agreement
• Filed
  February 27th, 2024
• Company
  Vanguard Trustees' Equity Fund
• Jurisdiction
  Delaware

This Novation of Investment Advisory Agreement is made effective as of December 9, 2021 by and among VANGUARD TRUSTEES' EQUITY FUND (the "Trust") , on behalf of its series Vanguard Emerging Markets Select Stock Fund (the "Fund"), OAKTREE CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (the "Current Adviser"), and OAKTREE FUND ADVISORS, LLC, a Delaware limited liability company (the "New Adviser").