AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 18th day of March, 2003, between VANGUARD EQUITY INCOME FUND, a Delaware business trust (the "Company"), and JOHN A. LEVIN & CO., INC. (the "Adviser"), an indirect...Investment Advisory Agreement • April 1st, 2003 • Vanguard Fenway Funds
AMENDED AND RESTATED CUSTODY AGREEMENT AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 between each open-end management investment company listed on Schedule II hereto as amended from time to time (each such investment company, a...Custody Agreement • January 27th, 2010 • Vanguard Fenway Funds • New York
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 • January 27th, 2010 • Vanguard Fenway Funds • New York
OFVanguard Fenway Funds • January 25th, 2008 • Delaware
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • May 29th, 1998 • Vanguard Equity Income Fund Inc • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 16th day of January 2009, between VANGUARD FENWAY FUNDS, a Delaware statutory trust (the "Trust"), and JENNISON ASSOCIATES LLC (the "Advisor"), a Delaware limited liability company. W I T...Investment Advisory Agreement • March 17th, 2009 • Vanguard Fenway Funds • Delaware
Master Custodian AgreementMaster Custodian Agreement • January 27th, 2011 • Vanguard Fenway 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”).
EXECUTION COPY INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 30th day of November, 2004, between VANGUARD FENWAY FUNDS, a Delaware statutory trust (the "Trust"), and PRIMECAP Management Company, a California corporation (the "Advisor"). W I...Investment Advisory Agreement • January 26th, 2005 • Vanguard Fenway Funds • Delaware
INSTRUMENTInstrument • January 15th, 2009 • Vanguard Fenway Funds • Delaware
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENTFunds’ Service Agreement • January 28th, 2021 • Vanguard Fenway 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”).
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 7th day of April, 2008, between Vanguard Fenway Funds, a Delaware statutory trust (the "Trust"), and Baillie Gifford Overseas Limited (the "Advisor"), a corporation organized under the...Investment Advisory Agreement • April 11th, 2008 • Vanguard Fenway Funds • Delaware
AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST OF VANGUARD FENWAY FUNDSAgreement and Declaration • January 25th, 2018 • Vanguard Fenway Funds • Delaware
provided in Article VI, Section 1 hereof. No Share shall have any priority or preference over any other Share of the same Series with respect to dividends or distributions of the Trust or otherwise. All dividends and distributions shall be made ratably among all Shareholders of a Series (or class) from the assets held with respect to such Series according to the number of Shares of such Series (or class) held of record by such Shareholders on the record date for any dividend or distribution. Shareholders shall have no preemptive or other right to subscribe to any additional Shares or other securities issued by the Trust or any Series. The Trustees may from time to time divide or combine the Shares of a Series into a greater or lesser number of Shares of such Series without thereby materially changing the proportionate beneficial interest of such Shares in the assets held with respect to that Series or materially affecting the rights of Shares of any other Series.
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • July 24th, 2001 • Vanguard Equity Income Fund Inc • New York
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 25th, 2019 • Vanguard Fenway Funds • New York
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 investment companies registered under the Investment Company...Funds' Service Agreement • January 25th, 2008 • Vanguard Fenway Funds
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 31st, 2024 • Vanguard Fenway 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").
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of June, 2000, between VANGUARD FENWAY FUNDS, a Delaware business trust (the "Trust"), and TURNER INVESTMENT PARTNERS, INC., a Pennsylvania corporation (the "Adviser"). WHEREAS, the...Investment Advisory Agreement • September 23rd, 2005 • Vanguard Fenway Funds
bbhcustagmtamend_2013 AMENDED AND RESTATED CUSTODIAN AGREEMENTCountry Subcustodian Depositories • January 27th, 2014 • Vanguard Fenway 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
DRAFT AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this ____ day of ___________, 2003, between VANGUARD EQUITY INCOME FUND, a Delaware business trust (the "Company"), and JOHN A. LEVIN & CO., INC. (the "Adviser"), an...Investment Advisory Agreement • January 31st, 2003 • Vanguard Fenway Funds
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of January, 2000, between VANGUARD EQUITY INCOME FUND, a Delaware business trust (the "Company"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership...Investment Advisory Agreement • December 30th, 1999 • Vanguard Equity Income Fund Inc
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2016 • Vanguard Fenway Funds • Delaware
AGREEMENT made as of this 1st day of April, 2015, between Vanguard Fenway Funds, a Delaware statutory trust (the “Trust”), and Wellington Management Company LLP, a Delaware limited liability partnership (the “Advisor”).
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this _____ day of ____, 2000 between Vanguard Fenway Funds, a business trust formed under the laws of the State of Delaware with its...Agreement and Plan of Reorganization • March 2nd, 2000 • Vanguard Equity Income Fund Inc • Pennsylvania
bankofnymellon032010 thru amd 10 AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 27th, 2014 • Vanguard Fenway Funds • New York
AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of June 19, 2001 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 business trust organized and existing under the laws of the State of Delaware and registered with the U.S. Securities and Exchange Commission 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 c/o The Vanguard Group ("Vanguard"), P.O. Box 2600, Valley Forge, Pennsylvania 19482 and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").
ADVISORY AGREEMENT Agreement, made as of this 1st day of May, 1993, between Vanguard Equity Income Fund, Inc., a Maryland Corporation, (the "Fund") and Newell Associates. a California corporation (the "Adviser"). WHEREAS, the Fund is an open-end,...Advisory Agreement • January 17th, 2003 • Vanguard Fenway Funds
Vanguard Equity Income Fund Investment Advisory Agreement Addendum Effective July 1, 2006 This Addendum amends certain sections of the Investment Advisory Agreement dated January 1, 2000, between Vanguard Fenway Funds (the "Trust"), on behalf of...Vanguard Fenway Funds • January 25th, 2007
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of April, 2007, between VANGUARD FENWAY FUNDS, a Delaware statutory trust (the "Trust"), and PRIMECAP MANAGEMENT COMPANY, a California corporation (the "Advisor"). W I T N E S S E T H...Investment Advisory Agreement • November 24th, 2009 • Vanguard Fenway Funds • Delaware
AMENDMENT to the AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT between VANGUARD EQUITY INCOME FUND, and JOHN A LEVIN & CO., INC.Investment Advisory Agreement • November 22nd, 2005 • Vanguard Fenway Funds • Delaware
CUSTODY AGREEMENT This Agreement made this 17th day of May, 2000 between Vanguard Growth Equity Fund, a series of Vanguard Fenway Funds (herein after called Owner) and FIRST UNION NATIONAL BANK (hereinafter called Agent). W I T N E S S E T H 1....Custody Agreement • June 2nd, 2000 • Vanguard Equity Income Fund Inc • Pennsylvania
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTSVanguard Fenway Funds • January 31st, 2024
This AMENDMENT NO. 1, effective as of October 1, 2019, (this “Amendment”) to each Investment Advisory Agreement by and between each investment company (each, a “Trust”) listed on Schedule A hereto (“Schedule A”), on behalf of its respective series listed on Schedule A (each, a “Fund”), and Wellington Management Company LLP (the “Advisor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 18th day of March, 2003, between VANGUARD EQUITY INCOME FUND, a Delaware business trust (the "Company"), and JOHN A. LEVIN & CO., INC. (the "Adviser"), an indirect...Investment Advisory Agreement • August 8th, 2003 • Vanguard Fenway Funds
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of January, 2000, between VANGUARD EQUITY INCOME FUND, a Delaware business trust (the "Company"), and Wellington Management Company, LLP, a Massachusetts limited liability partnership...Investment Advisory Agreement • August 8th, 2003 • Vanguard Fenway Funds
Vanguard Growth Equity Fund Investment Advisory Agreement Addendum Effective July 1, 2006 This Addendum amends Section 4 of the Investment Advisory Agreement dated June 1, 2000, between Vanguard Fenway Funds (the "Trust") and Turner Investment...Vanguard Fenway Funds • January 25th, 2007
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTSVanguard Fenway Funds • January 31st, 2024
This AMENDMENT NO. 1, effective as of October 1, 2019, (this “Amendment”) to each Investment Advisory Agreement by and between each investment company (each, a “Trust”) listed on Schedule A hereto (“Schedule A”), on behalf of its respective series listed on Schedule A (each, a “Fund”), and PRIMECAP Management Company (the “Advisor”).
