Execution Copy A form of INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 27th, 2007 • Vanguard Convertible Securities Fund • Delaware
ADVISORY AGREEMENTAdvisory Agreement • March 1st, 2004 • Vanguard Convertible Securities Fund
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • June 30th, 1998 • Vanguard Convertible Securities Fund Inc • Delaware
OFVanguard Convertible Securities Fund • March 12th, 2003 • Delaware
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 24th, 2017 • Vanguard Convertible Securities Fund • 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”).
INSTRUMENTInstrument • March 18th, 2009 • Vanguard Convertible Securities Fund • Delaware
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENTFunds’ Service Agreement • March 27th, 2012 • Vanguard Convertible Securities Fund
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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 27th, 2013 • Vanguard Convertible Securities Fund • Delaware
THIS AGREEMENT is made as of this 1st day of June, 2012, between Vanguard Convertible Securities Fund, a Delaware statutory trust (the “Trust”), and Oaktree Capital Management, L.P., a Delaware limited partnership (the “Advisor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 17 day ofAugust, 2004, between VANGUARD CONVERTIBLE SECURITIES FUND, a Delaware statutory trust (the "Fund"), and OAKTREE CAPITAL MANAGEMENT, LLC, a California limited...Investment Advisory Agreement • October 1st, 2004 • Vanguard Convertible Securities Fund • Delaware
OFVanguard Convertible Securities Fund • October 12th, 2007 • Delaware
Execution Copy A form of INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 26th, 2007 • Vanguard Convertible Securities Fund • Delaware
