Shareholder Accounts. The proportionate allocation of expenses based upon the number of each Fund’s shareholder accounts and transaction activity in those accounts, measured over a period of time, relative to the total number of shareholder accounts and transaction activity in those accounts for all Funds receiving number of portfolio transactions for all Funds receiving services from the Service Company during such period.
Appears in 42 contracts
Samples: Funds’ Service Agreement (Vanguard Index Funds), Funds’ Service Agreement (Vanguard Scottsdale Funds), Funds’ Service Agreement (Vanguard Ohio Tax-Free Funds)
Shareholder Accounts. The proportionate allocation of expenses based upon the number of each Fund’s 's shareholder accounts and transaction activity in those accounts, measured over a period of time, relative to the total number of shareholder accounts and transaction activity in those accounts for all Funds receiving number of portfolio transactions for all Funds receiving services from the Service Company during such period.
Appears in 6 contracts
Samples: Funds' Service Agreement (Vanguard Wellington Fund), Funds' Service Agreement (Vanguard Star Funds), Funds' Service Agreement (Vanguard Bond Index Funds)