Forms of Custodial Agreement Sample Contracts

FORMS OF CUSTODIAL AGREEMENT CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT
Forms of Custodial Agreement • December 3rd, 2004 • Vanguard CMT Funds • New York

THIS CUSTODIAL UNDERTAKING (together with the Exhibits and Schedules attached hereto, and made a part hereof, this “Custodial Undertaking”) is made and entered into as of the date set forth below by and among Buyer, Seller, and Custodian.

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FORMS OF CUSTODIAL AGREEMENT CUSTODIAL UNDERTAKING IN CONNECTION WITH MASTER REPURCHASE AGREEMENT
Forms of Custodial Agreement • December 3rd, 2004 • Vanguard CMT Funds • New York

THIS CUSTODIAL UNDERTAKING (together with the Exhibits and Schedules attached hereto, and made a part hereof, this “Custodial Undertaking”) is made and entered into as of the date set forth below by and among Buyer, Seller, and Custodian.

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