AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 27th, 2024 • Vanguard Whitehall 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 27th, 2024 • Vanguard Whitehall 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").
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTSInvestment Advisory Agreements • February 27th, 2024 • Vanguard Whitehall Funds
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 Pzena Investment Management, LLC (the "Advisor").
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2024 • Vanguard Whitehall Funds • Delaware
THIS SUB-ADVISORY AGREEMENT is made as of this 10th day of October, 2022, among VANGUARD WHITEHALL FUNDS, a Delaware statutory trust (the “Trust”), SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., a Delaware corporation (the “Adviser”), and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD, a U.K. corporation (the “Sub-Adviser”).
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTSVanguard Whitehall Funds • February 27th, 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 Frontier Capital Management Co., LLC (the “Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2024 • Vanguard Whitehall Funds • Delaware
WHEREAS, the Trust retained the Advisor to render investment advisory services to the Fund under an Investment Advisory Agreement dated as of June 29, 2002, which was amended and restated on August 1, 2006
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2024 • Vanguard Whitehall Funds
This AMENDMENT NO. 1, effective as of October 1, 2019, (this “Amendment”) to the Investment Advisory Agreement by and between Vanguard Whitehall Funds (the “Trust”), on behalf of its series Vanguard Selected Value Fund (the “Fund”) and Donald Smith & Co., Inc. (the “Advisor”).
