GLOBAL CUSTODY AGREEMENTCountry Sub • March 25th, 2014 • Vanguard Wellington 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".
AMENDMENT DATED AS OF MAY 4, 2007 TO THE GLOBAL CUSTODY AGREEMENT BETWEEN JP MORGAN CHASE BANK, N.A. ("JP MORGAN" OR "CUSTODIAN") AND EACH OF THE FUNDS LISTED ON ATTACHMENT A OF SUCH AGREEMENT (EACH, A "FUND") WHEREAS, The Custodian and each Fund have...Country Sub • May 24th, 2007 • Morgan Stanley Information Fund • New York
GLOBAL CUSTODY AGREEMENTCountry Sub • October 16th, 2013 • Vanguard Specialized Funds • 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".
GLOBALCUSTODYAGREEMENT ThisAmendedandRestated Agreement, datedJune25,2001, is betweenTHECountry Sub • February 28th, 2013 • Vanguard Star Funds
CHASEMANHATTANBANK("Bank"), aNewYorkbanking corporation witha placeof business at4 MetroTech Center, Brooklyn, NewYork 11245; andeach ofthe open-endmanagement investmentcompanieslistedonExhibit1ofthis Agreement, registeredwiththeU.S.SecuritiesandExchangeCommissionunderthe Investment CompanyActof1940, organized asDelaware business trusts(eacha "Trust"), severallyandforandonbehalfofcertainoftheirrespectiveportfolios listed onExhibit1(eacha"Fund"),eachTrustandtheirrespectiveFundswith aplace ofbusinessatP.O.Box2600, ValleyForge,PA19482.EachTrustfor whichBank servesascustodianunderthisAgreement, shall individuallybe referredtoas "Customer".
GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTCountry Sub • January 12th, 2011 • JPMorgan Institutional Trust • New York
This Amended and Restated Agreement dated as of September 1, 2010 is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at One Chase Manhattan Plaza,, New York, New York 10005; and each of the Trusts listed on Schedule A hereto, each of which is acting on behalf of each of the portfolios listed under its name on Schedule A (each, a “Fund”), with a place of business at 245 Park Avenue, New York, NY 10167. For purposes of this Agreement, each individual Fund is a separate “Customer.”
