0000932471-17-000150 Sample Contracts

MASTER CUSTODIAN AGREEMENT
Master Custodian Agreement • January 26th, 2017 • Vanguard Quantitative 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”).

AutoNDA by SimpleDocs
SCHEDULE II – AMENDMENT #13
Vanguard Quantitative Funds / • January 26th, 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.

Time is Money Join Law Insider Premium to draft better contracts faster.