bbhcustagmtamend_2013 AMENDED AND RESTATED CUSTODIAN AGREEMENTCountry Subcustodian Depositories • April 29th, 2015 • Vanguard Tax-Managed Funds • New York
Contract Type FiledApril 29th, 2015 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a "Series"), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian), W I T N E S S E T H: WHEREAS, each Fund has employed BBH&Co. to act as the Fund's custodian and to provide related services, all as provided herein; WHEREAS, the Securities and Exchange Commission has promulgated amendments to Rule 17f-5 and adopted Rule 17f-7 under the 1940 Act that establish rules regarding the custody of investment company assets held outside the United States; and WHEREAS, BBH&Co. is willing to provide services in connection with such Rules in accordance w
EX-99.B(g)mbcaamend AMENDMENT TO CUSTODIAN AGREEMENT AMENDMENT, dated as of July 1, 2001, to the Custodian Agreement dated May 13, 1998 ("Agreement") as amended to date, between WADDELL & REED ADVISORS MUNICIPAL BOND FUND, INC. ("Fund"), having a...Country Subcustodian Depositories • December 21st, 2001 • Waddell & Reed Advisors Municipal Bond Fund Inc
Contract Type FiledDecember 21st, 2001 Company
bbhcustagmtamend_2013 AMENDED AND RESTATED CUSTODIAN AGREEMENTCountry Subcustodian Depositories • February 25th, 2015 • Vanguard Windsor Funds • New York
Contract Type FiledFebruary 25th, 2015 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2001, between certain open-end management investment companies (each investment company a "Fund") organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the "1940 Act"), on behalf of certain of their series (each series a "Series"), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian), W I T N E S S E T H: WHEREAS, each Fund has employed BBH&Co. to act as the Fund's custodian and to provide related services, all as provided herein; WHEREAS, the Securities and Exchange Commission has promulgated amendments to Rule 17f-5 and adopted Rule 17f-7 under the 1940 Act that establish rules regarding the custody of investment company assets held outside the United States; and WHEREAS, BBH&Co. is willing to provide services in connection with such Rules in accordance w