OFVanguard Wellesley Income Fund • January 22nd, 2008 • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of July, 2005, between VANGUARD WELLESLEY INCOME FUND, a Delaware statutory trust (the "Trust"), and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts...Investment Advisory Agreement • January 25th, 2007 • Vanguard Wellesley Income Fund • Delaware
OFVanguard Wellesley Income Fund • January 17th, 2003 • Delaware
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • May 29th, 1998 • Vanguard/Wellesley Income Fund Inc • Delaware
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 26th, 2009 • Vanguard Wellesley Income Fund • New York
Notwithstanding the foregoing, however, (i) this Agreement may at any time be terminated without payment of any penalty either by vote of the Board of Trustees or by vote of a majority of the outstanding voting securities of the Fund, on thirty days'...Investment Advisory Agreement • January 22nd, 2008 • Vanguard Wellesley Income Fund • Delaware
INSTRUMENTInstrument • January 26th, 2009 • Vanguard Wellesley Income Fund
FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENTFunds’ Service Agreement • January 26th, 2018 • Vanguard Wellesley Income Fund
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 • January 31st, 2023 • Vanguard Wellesley Income Fund • 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 INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of this 1st day of July, 2005, between VANGUARD WELLESLEY INCOME FUND, a Delaware statutory trust (the "Trust"), and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts...Investment Advisory Agreement • July 20th, 2005 • Vanguard Wellesley Income Fund • Delaware
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 25th, 2019 • Vanguard Wellesley Income Fund • 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 GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 31st, 2020 • Vanguard Wellesley Income Fund • 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 CUSTODY AGREEMENTCountry Sub • January 27th, 2014 • Vanguard Wellesley Income Fund • New York
This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; 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, organized as Delaware business 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".
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 26th, 2015 • Vanguard Wellesley Income Fund • Delaware
THIS AGREEMENT is made as of this 1st day of October, 2014, between Vanguard Wellesley Income Fund, a Delaware statutory trust (the Trust ), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the Advisor ).
ContractVanguard Wellesley Income Fund • January 27th, 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.
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTSVanguard Wellesley Income Fund • 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”).
VANGUARD WELLESLEY INCOME FUND INVESTMENT ADVISORY AGREEMENT ADDENDUM EFFECTIVE JULY 1, 2006 This Addendum amends Section 4 of the Investment Advisory Agreement dated July 1, 2005, between Vanguard Wellesley Income Fund (the "Fund") and Wellington...Vanguard Wellesley Income Fund • November 27th, 2006
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 1st day of April, 2000, between VANGUARD WELLESLEY INCOME FUND, a Delaware business trust (the "Fund"), and WELLINGTON MANAGEMENT COMPANY, LLP, a Massachusetts limited liability partnership (the...Investment Advisory Agreement • January 17th, 2003 • Vanguard Wellesley Income Fund
