1. Definitions 1 2. Appointment 3 3. Delivery of Documents 3 4. Delivery and Registration of the Property 3 5. Voting and Other Rights 4 6. Receipt and Disbursement of Money 5 7. Receipt and Delivery of Securities 5 8. Scope of Responsibilities as...Custody Agreement • February 25th, 2011 • Vanguard Star Funds
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 • July 24th, 2009 • Vanguard Star Funds • New York
Effective as of January 23, 1998 As amended November 19, 2008 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTVanguard Star Funds • December 24th, 2008 • Delaware
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • June 30th, 1998 • Vanguard Star Fund • Delaware
AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTVanguard Star Funds • November 24th, 2010 • 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 • November 29th, 2011 • Vanguard Star Funds • New York
OFVanguard Star Funds • February 26th, 2008 • Delaware
Master Custodian AgreementMaster Custodian Agreement • November 24th, 2010 • Vanguard Star Funds • New York
This Agreement is made as of September 23, 2010 by and among each management investment company identified on Appendix A hereto (each such management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
INSTRUMENT THIS INSTRUMENT is entered into by the undersigned trustees (the "Trustees") as of November 18, 2008. WHEREAS, the undersigned Trustees constitute all of the trustees holding office for each of the trusts identified on Attachment A hereto...Instrument • February 25th, 2009 • Vanguard Star Funds • Delaware
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENTFunds’ Service Agreement • February 22nd, 2018 • Vanguard Star 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 Star 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 GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 26th, 2019 • Vanguard Star 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.”
AMENDMENT NO. 4Vanguard Star Funds • February 27th, 2023 • Delaware
This Amendment No. 4 (the "Amendment") to the Amended and Restated Agreement and Declaration of Trust of Vanguard STAR Funds (the "Trust") amends, effective March 29, 2016, the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of November 19, 2008, as amended (the "Agreement").
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 22nd, 2018 • Vanguard Star 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.”
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD STAR FUNDSAgreement and Declaration • September 24th, 2009 • Vanguard Star Funds • Delaware
This Amendment No. 1 (the “Amendment”) to the Amended and Restated Agreement and Declaration of Trust of Vanguard STAR Funds (the “Trust”) amends, effective September 18, 2009, the Amended and Restated Agreement and Declaration of Trust of the Trust dated as of November 19, 2008, as amended (the “Agreement”).
FORM OF FIFTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENTFunds' Service Agreement • April 3rd, 2009 • Vanguard Star Funds
SPECIAL SERVICING AGREEMENT Agreement dated as of March 1, 1985, between VANGUARD STAR FUND, a Pennsylvania business trust ("Fund"), and THE VANGUARD GROUP, INC., a Pennsylvania corporation ("Vanguard"). WHEREAS, the Fund is an investment company...Special Servicing Agreement • October 14th, 2008 • Vanguard Star Funds
SPECIAL SERVICE AGREEMENT AGREEMENT, made as of this 1st day of August, 2008, by and between VANGUARD STAR FUNDS, a Delaware statutory trust (the "Trust") on behalf of its series VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (the "Fund") and THE...Special Service Agreement • August 5th, 2008 • Vanguard Star Funds
AMENDMENT #2 The following is an amendment ("Amendment") to the Global Custody Agreement dated April 16, 1996 (the "Agreement") by and between The Chase Manhattan Bank (formerly known as The Chase Manhattan Bank, N.A.) (the "Bank") and The Vanguard...Vanguard Star Fund • April 28th, 2000
The following is an amendment ("Amendment") to the Global Custody Agreement dated April 16, 1996 (the "Agreement") by and between The Chase Manhattan Bank (formerly known as The Chase Manhattan Bank, N.A.) (the "Bank") and The Vanguard Group, Inc. ("Customer") on behalf of certain of its portfolios listed on Schedule A thereto (individually a "Portfolio" and collectively the "Portfolios"). This Amendment serves to update the names of the Portfolios listed on Schedule A and Amendment #1. Bank and Customer hereby agree that all of the terms and conditions as set forth in the Agreement are hereby incorporated by reference with respect to the Portfolios listed below.
GLOBALCUSTODYAGREEMENT ThisAmendedandRestated Agreement, datedJune25,2001, is betweenTHECountry Sub • February 28th, 2013 • Vanguard Star Funds
CHASEMANHATTANBANK("Bank"), aNewYorkbanking corporation witha placeof business at4 MetroTech Center, Brooklyn, NewYork 11245; andeach ofthe open-endmanagement investmentcompanieslistedonExhibit1ofthis Agreement, registeredwiththeU.S.SecuritiesandExchangeCommissionunderthe Investment CompanyActof1940, organized asDelaware business trusts(eacha "Trust"), severallyandforandonbehalfofcertainoftheirrespectiveportfolios listed onExhibit1(eacha"Fund"),eachTrustandtheirrespectiveFundswith aplace ofbusinessatP.O.Box2600, ValleyForge,PA19482.EachTrustfor whichBank servesascustodianunderthisAgreement, shall individuallybe referredtoas "Customer".
AMENDEDAND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD STAR FUNDSAmendedand Restated • March 29th, 2016 • Vanguard Star Funds • Delaware
WHEREAS, this AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Vanguard STAR Funds (the “Trust”) is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth;
ContractVanguard Star Funds • February 23rd, 2017
The following is an amendment (“Amendment”) to the Global Custody Agreement dated June 25, 2001, as amended from time to time (the “Agreement”), by and between JPMorgan Chase Bank (previously The Chase Manhattan Bank) (“Bank”) and each open-end management investment company listed on Exhibit 1 thereto (each a “Trust,” collectively “Customer”). This Amendment serves to update the names of the Trusts and certain of their portfolios (each a “Fund”) listed on Exhibit 1. Bank and Customer hereby agree that all of the terms and conditions as set forth in the Agreement are hereby incorporated by reference with respect to the following Trusts and Funds listed below.
