EXECUTION COPY SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of this 1st day of April, 2003, among VANGUARD VARIABLE INSURANCE FUNDS, a Delaware statutory trust (the "Trust"), SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a...Sub-Advisory Agreement • April 4th, 2003 • Vanguard Variable Insurance Fund • Delaware
PERFORMANCE ADJUSTMENT SCHEDULE ----------------------------------------------- --------------------------------- CUMULATIVE PERFORMANCE OF BG PORTFOLIO VS. ADJUSTMENT PERCENTAGE INDEX OVER APPLICABLE 36-MONTH PERIOD -------------------...Investment Advisory Agreement • April 4th, 2003 • Vanguard Variable Insurance Fund • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of November, 2000, between the DIVERSIFIED VALUE PORTFOLIO of VANGUARD VARIABLE INSURANCE FUND, a Delaware business trust (the "Trust"), and BARROW, HANLEY, MEWHINNEY & strauss, inc., a...Investment Advisory Agreement • March 1st, 2004 • Vanguard Variable Insurance Fund • Delaware
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 • February 23rd, 2005 • Vanguard Variable Insurance Fund • 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 • April 29th, 2008 • Vanguard Variable Insurance Funds • New York
Effective as of January 23, 1998 As amended July 19, 2002 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTVanguard Variable Insurance Funds • February 26th, 2008 • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 22nd day of June, 2001, between VANGUARD VARIABLE INSURANCE FUND, a Delaware business trust (the "Trust"), and Alliance Capital Management L.P., a Delaware limited partnership ("Adviser")....Investment Advisory Agreement • July 6th, 2001 • Vanguard Variable Insurance Fund • Delaware
DRAFT 8/28/2002 SHAREHOLDER SERVICES AGREEMENT AGREEMENT, made as of this _______ day of ___________, 2002, between VANGUARD VARIABLE INSURANCE FUND, a Delaware business trust (the "Trust"), and THE VANGUARD GROUP, INC., a Pennsylvania Corporation...Shareholder Services Agreement • August 30th, 2002 • Vanguard Variable Insurance Fund • Pennsylvania
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • June 30th, 1998 • Vanguard Variable Insurance Fund • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 1st day of April, 2007, between Vanguard Variable Insurance Fund, a Delaware statutory trust (the "Trust"), and PRIMECAP Management Company, a California corporation (the "Advisor"). W I T N E S...Investment Advisory Agreement • April 27th, 2012 • Vanguard Variable Insurance Funds • Delaware
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 27th, 2007 • Vanguard Variable Insurance Funds • New York
INVESTMENT ADVISORY AGREEMENT Registrant Name: Vanguard Variable Insurance Fund CIK Number: 0000857490 File Number: 811-5962 Series: Equity Income Portfolio Series Number 5 THIS AGREEMENT is made as of this 28th day of July, 2003, between VANGUARD...Investment Advisory Agreement • February 25th, 2004 • Vanguard Variable Insurance Fund • Delaware
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 2007, between Vanguard Variable Insurance Fund, a Delaware statutory trust (the "Trust"), and Granahan Investment Management, Inc., a Massachusetts Corporation (the...Investment Advisory Agreement • April 27th, 2012 • Vanguard Variable Insurance Funds • Delaware
INSTRUMENTInstrument • April 28th, 2009 • Vanguard Variable Insurance Funds
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENTFunds’ Service Agreement • April 27th, 2012 • Vanguard Variable Insurance 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 13th, 2023 • Vanguard Variable Insurance 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."
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • August 29th, 2001 • Vanguard Variable Insurance Fund • New York
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • May 2nd, 2022 • Vanguard Variable Insurance 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”).
VVIF FUND of FUNDS SERVICE AGREEMENT AGREEMENT, made as of this 11th day of November, 2002, between VANGUARD VARIABLE INSURANCE FUND, a Delaware statutory trust (the "Trust"), and THE VANGUARD GROUP, INC., a Pennsylvania corporation ("Vanguard")....Funds Service Agreement • April 28th, 2009 • Vanguard Variable Insurance Funds
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 6th, 2010 • Vanguard Variable Insurance Funds • Delaware
THIS AGREEMENT is made as of this 7th day of October, 2010, between Vanguard Variable Insurance Funds, a Delaware statutory trust (the “Trust”), and Wellington Management Company, a Massachusetts limited liability partnership (the “Advisor”).
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • April 26th, 2018 • Vanguard Variable Insurance 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),
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 26th, 2018 • Vanguard Variable Insurance 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 13th, 2023 • Vanguard Variable Insurance 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 GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 26th, 2019 • Vanguard Variable Insurance 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.”
bbhcustagmtamend_2013 AMENDED AND RESTATED CUSTODIAN AGREEMENTCountry Subcustodian Depositories • April 30th, 2014 • Vanguard Variable Insurance 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
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 19th day of April, 2004, between VANGUARD VARIABLE INSURANCE FUNDS, a Delaware statutory trust (the "Trust"), and William Blair & Company, L.L.C., a Delaware limited liability company...Investment Advisory Agreement • May 27th, 2004 • Vanguard Variable Insurance Fund • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of July, 2000, between the SMALL COMPANY GROWTH PORTFOLIO of VANGUARD VARIABLE INSURANCE FUND, a Delaware business trust (the "Fund"), and GRANAHAN INVESTMENT MANAGEMENT, INC., a...Investment Advisory Agreement • February 23rd, 2006 • Vanguard Variable Insurance Fund • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 29th day of September, 2000, between VANGUARD VARIABLE INSURANCE FUND, a Delaware business trust (the "Trust"), and Grantham, Mayo, Van Otterloo & Co. LLC, a Massachusetts limited liability...Investment Advisory Agreement • May 22nd, 2001 • Vanguard Variable Insurance Fund
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 19th day of February, 2008, between Vanguard Variable Insurance Funds, a Delaware statutory trust (the "Trust"), and M&G Investment Management Limited, a corporation organized under the...Investment Advisory Agreement • February 26th, 2008 • Vanguard Variable Insurance Funds • Delaware
ADVISORY AGREEMENT Agreement, made as of this 1st day of June, 1993, between Vanguard Variable Insurance Fund, a Pennsylvania trust (the "Fund") and Newell Associates, a California corporation (the "Adviser"). WHEREAS, the Fund is an open-end,...Advisory Agreement • November 12th, 2002 • Vanguard Variable Insurance Fund
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2012 • Vanguard Variable Insurance Funds • Delaware
AGREEMENT made as of this 1st day of April, 2007, between Vanguard Variable Insurance Fund, a Delaware statutory trust (the “Trust”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the “Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2016 • Vanguard Variable Insurance Funds • Delaware
THIS AGREEMENT is made as of this 25th day of January, 2016, between Vanguard Variable Insurance Fund, a Delaware statutory trust (the “Trust”), and Arrowpoint Asset Management, LLC
SCHEDULE II – AMENDMENT #13Vanguard Variable Insurance Funds • April 28th, 2017
The following is an amended and restated Schedule II (“Amendment”) to the Amended and Restated Custody Agreement, dated June 19, 2001 (the “Agreement”), by and between The Bank of New York Mellon (previously The Bank of New York) (“Custodian”) and each open-end management investment company listed on Schedule II thereto (each, a “Fund”). This Amendment serves to update Schedule II. Custodian and the Funds hereby agree that all of the terms and conditions as set forth in the Agreement are hereby incorporated by reference with respect to the Funds listed below.
ContractVanguard Variable Insurance Funds • April 28th, 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.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2020 • Vanguard Variable Insurance Funds • Delaware
THIS AMENDED AND RESTATED SUB-ADVISORY AGREEMENT is made as of this 2nd day of May, 2019, among VANGUARD VARIABLE INSURANCE FUNDS, a Delaware statutory trust (the “Trust”), SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the “Adviser”), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED, a U.K. corporation (the “Sub-Adviser”).
