Allocation of Premiums. The annual premium shall be allocated among the Vanguard Funds, based on relative net assets, in accordance with a Board-approved methodology, and expensed monthly over the term of the Joint Insured Bond.
Appears in 13 contracts
Sources: Investment Management Agreement (Vanguard Valley Forge Funds), Investment Agreement (Vanguard Charlotte Funds), Investment Management Agreement (Vanguard Montgomery Funds)
Allocation of Premiums. The annual premium shall be allocated among the Vanguard Funds, based on relative net assets, in accordance with a Board-approved methodology, and expensed monthly over the term of the Joint Insured Bond.
Appears in 3 contracts
Sources: Not Specified in the Provided Text (Vanguard Valley Forge Funds), Not Specified in the Provided Text (Vanguard Tax-Managed Funds), Not Specified in the Provided Text (Vanguard Institutional Index Funds)
Allocation of Premiums. The annual premium shall be allocated among the Vanguard Funds, based on relative net assets, in accordance with a Board-approved methodology, and expensed monthly over the term of the Joint Insured Bond. 2.
Appears in 1 contract
Sources: Not Specified in the Provided Text (Vanguard Wellington Fund)
Allocation of Premiums. The annual premium shall be allocated among the Vanguard Funds, based on relative net assets, in accordance with a Board-approved methodology, and expensed monthly over the term of the Joint Insured Bond. 2.
Appears in 1 contract
Sources: Investment Management Agreement (Vanguard Montgomery Funds)
Allocation of Premiums. The annual premium shall be allocated among the Vanguard Funds, based on relative net assets, in accordance with a Board-approved methodology, assets and expensed monthly over the term of the Joint Insured Bond.
Appears in 1 contract
Sources: Fund Management Agreement (Vanguard Quantitative Funds /)