EXECUTION COPY SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of this 1st day of April, 2003, among VANGUARD WHITEHALL FUNDS, a Delaware statutory trust (the "Trust"), SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware...Sub-Advisory Agreement • April 25th, 2003 • Vanguard Whitehall Funds • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 23rd day of May, 2005, between VANGUARD WHITEHALL FUNDS, a Delaware statutory trust (the "Trust"), and DONALD SMITH & CO., INC.(the "Advisor"), a Delaware corporation. W I T N E S S E T H...Investment Advisory Agreement • May 23rd, 2005 • Vanguard Whitehall Funds • Delaware
AMENDED AND RESTATED CUSTODIAN AGREEMENT 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...Custodian Agreement • February 22nd, 2011 • Vanguard Whitehall Funds • New York
WITNESSETH:Investment Advisory Agreement • February 13th, 1996 • Vanguard Whitehall Funds Inc
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 29th day of June, 2002, between VANGUARD WHITEHALL FUNDS, a Delaware business trust (the "Trust"), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the...Investment Advisory Agreement • June 27th, 2002 • Vanguard Whitehall Funds • Delaware
Effective as of January 23, 1998 As amended November 19, 2008 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTVanguard Whitehall Funds • December 23rd, 2008 • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 29th day of June, 2002, and amended and restated this 1st day of August, 2006, between Vanguard Whitehall Funds, a Delaware statutory trust (the "Trust"), and Schroder Investment Management North...Investment Advisory Agreement • February 27th, 2012 • Vanguard Whitehall Funds • Delaware
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • June 30th, 1998 • Vanguard Whitehall Funds Inc • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 8th day of June, 2006, between Vanguard Whitehall Funds, a Delaware statutory trust (the "Trust"), and William Blair & Company, L.L.C. (the "Advisor"), a Delaware limited liability...Investment Advisory Agreement • February 23rd, 2009 • Vanguard Whitehall Funds • Delaware
GLOBAL CUSTODY AGREEMENT This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the...Global Custody Agreement • February 27th, 2012 • Vanguard Whitehall Funds • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of February, 2006, and amended and restated this 1st day of August, 2006, between Vanguard Whitehall Funds, a Delaware statutory trust (the "Trust"), and Chartwell Investment Partners (the...Investment Advisory Agreement • August 16th, 2010 • Vanguard Whitehall Funds • Delaware
INSTRUMENTInstrument • February 27th, 2012 • Vanguard Whitehall Funds • Delaware
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENTFunds’ Service Agreement • February 27th, 2012 • Vanguard Whitehall Funds
This Fifth Amended and Restated Funds’ Service Agreement, made as of the 8th day of June, 2009 (the “Agreement”), between and among the investment companies registered under the Investment Company Act of 1940 (“1940 Act”), whose names are set forth on the signature page of this Agreement, which together with any additional investment companies which may become a party to this Agreement pursuant to Section 5.4 and 5.5 are collectively called the “Funds”; and The Vanguard Group, Inc., a Pennsylvania corporation (“Service Company”).
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 27th, 2024 • Vanguard Whitehall Funds • New York
This Amended and Restated Agreement, dated August 14, 2017, is between JPMorgan Chase Bank, N.A. ("Bank"), a national banking association with a place of business at 383 Madison Avenue, New York, NY 10179; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the "1940 Act"), organized as Delaware statutory trusts (each a "Trust"), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a "Fund"), each Trust and their respective Funds with a place of business at P.O. Box 2600 Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as "Customer."
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 27th, 2024 • Vanguard Whitehall Funds
AMENDED 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").
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • February 27th, 2023 • Vanguard Whitehall Funds
AMENDED 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”).
FOURTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fourth Amended and Restated Funds' Service Agreement, made as the 15th day of June, 2001 (the "Agreement"), between and among the 34 investment companies registered under the Investment Company...Funds' Service Agreement • February 20th, 2003 • Vanguard Whitehall Funds
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 16th, 2010 • Vanguard Whitehall Funds • Delaware
THIS AGREEMENT is made as ofthis 7th day of June, 2010, between Vanguard Whitehall Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the "Advisor").
AMENDMENT NO. 8Vanguard Whitehall Funds • November 1st, 2023 • Delaware
This Amendment No. 8 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Vanguard Whitehall Funds (the "Trust") amends the Amended and Restated Declaration of Trust of the Trust dated as of November 19, 2008 (the "Agreement").
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of August, 2001, between the VANGUARD WHITEHALL FUNDS, a Delaware business trust (the "Trust"), and BARROW, HANLEY, MEWHINNEY & STRAUSS, INC., a Nevada corporation (the "Adviser")....Investment Advisory Agreement • December 22nd, 2004 • Vanguard Whitehall Funds • Delaware
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this ____ day of ___, 2002, between Vanguard Whitehall Funds, a business trust formed under the laws of the State of Delaware with its...Agreement and Plan of Reorganization • April 26th, 2002 • Vanguard Whitehall Funds • Pennsylvania
VANGUARD ETF SHARES Authorized Participant AgreementAuthorized Participant Agreement • February 22nd, 2011 • Vanguard Whitehall 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.
bbhcustagmtamend_2013 AMENDED AND RESTATED CUSTODIAN AGREEMENTCountry Subcustodian Depositories • June 9th, 2014 • Vanguard Whitehall Funds • 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
GLOBAL CUSTODY AGREEMENTCountry Sub • September 27th, 2013 • Vanguard Whitehall Funds • New York
This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, organized as Delaware business trusts (each a "Trust"), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a "Fund"), each Trust and their respective Funds with a place of business at P.O. Box 2600, Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as "Customer".
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 23rd, 2017 • Vanguard Whitehall Funds • Delaware
THIS AGREEMENT is made as of this 5th day of December, 2016, between Vanguard Whitehall Funds, a Delaware statutory trust (the “Trust”), and Victory Capital Management Inc. (the “Advisor”), a New York corporation.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 23rd, 2009 • Vanguard Whitehall Funds • Delaware
THIS AGREEMENT is made as of this 1st day of May, 2006, between the VANGUARD WHITEHALL FUNDS, a Delaware business trust (the "Trust"), and BARROW, HANLEY, MEWHINNEY & STRAUSS, INC., a Nevada corporation (the "Advisor").
Exhibit 12(a) Board of Trustees Vanguard Whitehall Funds 100 Vanguard Boulevard Malvern, PA 19355 PIC Investment Trust 300 North Lake Avenue Pasadena, California 91101-4106 Re: AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF THE ___ OF ___________,...Vanguard Whitehall Funds • March 18th, 2002
amended and restated GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 20th, 2021 • Vanguard Whitehall Funds • New York
This Amended and Restated Agreement, dated August 14, 2017, is between JPMorgan Chase Bank, N.A. (“Bank”), a national banking association with a place of business at 383 Madison Avenue, New York, NY 10179; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the “1940 Act”), organized as Delaware statutory trusts (each a “Trust”), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a “Fund”), each Trust and their respective Funds with a place of business at P.O. Box 2600 Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as “Customer.”
Exhibit 4 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this _____ day of _________, 2002, between on Vanguard Whitehall Funds, a business trust formed under the laws of the State of...Agreement and Plan of Reorganization • March 18th, 2002 • Vanguard Whitehall Funds • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 31st, 2014 • Vanguard Whitehall Funds • Delaware
THIS AGREEMENT is made as of this 31st day of March, 2014 between Vanguard Whitehall Funds, a Delaware statutory trust (the “Trust”), and Pzena Investment Management, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 9th, 2021 • Vanguard Whitehall Funds • Delaware
THIS AGREEMENT is made as of this 9th day of November 2021, between Vanguard Whitehall Funds, a Delaware statutory trust (the "Trust"), and Wellington Management Company LLP, a Delaware limited liability company (the "Advisor").
AMENDED AND RESTATEDSub-Advisory Agreement • February 27th, 2020 • Vanguard Whitehall Funds • Delaware
THIS SUB-ADVISORY AGREEMENT is made as of this 1st day of Febrnary, 2019, among VANGUARD WHITEHALL FUNDS, a Delaware statutory trnst (the "Trnst"), SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the "Adviser"), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD., a U.K. corporation (the "Sub-Adviser").
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 13th, 2017 • Vanguard Whitehall Funds • New York
This Amended and Restated Agreement, dated August 14, 2017, is between JPMorgan Chase Bank, N.A. (“Bank”), a national banking association with a place of business at 383 Madison Avenue, New York, NY 10179; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the “1940 Act”), organized as Delaware statutory trusts (each a “Trust”), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a “Fund”), each Trust and their respective Funds with a place of business at P.O. Box 2600 Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as “Customer.”
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 31st, 2014 • Vanguard Whitehall Funds • Delaware
AGREEMENT made as of the 5th day of March, 2014, between Vanguard Whitehall Funds, a Delaware statutory trust (the “Trust”), and Chartwell Investment Partners, Inc., a Pennsylvania corporation (the “Advisor”).
AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD WHITEHALL FUNDSVanguard Whitehall • February 26th, 2019 • Vanguard Whitehall Funds • Delaware
This Amendment No. 4 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Vanguard Whitehall Funds (the "Trust") amends, effective February 5, 2019, the Amended and Restated Declaration of Trust of the Trust dated as of November 19, 2008 (the "Agreement").
