SCHEDULE II – AMENDMENT #13
SCHEDULE II – AMENDMENT #13
The following is an amended and restated Schedule II (“Amendment”) to the Amended and Restated Custody Agreement, dated June 19, 2001 (the “Agreement”), by and between The Bank of New York Mellon (previously The Bank of New York) (“Custodian”) and each open-end management investment company listed on Schedule II thereto (each, a “Fund”). This Amendment serves to update Schedule II. Custodian and the Funds hereby agree that all of the terms and conditions as set forth in the Agreement are hereby incorporated by reference with respect to the Funds listed below.
Schedule II is hereby amended as follows:
Fund: Series/Tax Identification No.: Fund: Series/Tax Identification No.: Fund: Series/Tax Identification No.: Fund: Series/Tax Identification No.: Fund: Series/Tax Identification No.: |
Vanguard Admiral Funds Vanguard Treasury Money Market Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ Funds Vanguard PRIMECAP Fund/▇▇-▇▇▇▇▇▇▇ Vanguard CMT Funds Vanguard Market Liquidity Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Fenway Funds Vanguard PRIMECAP Core Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Fixed Income Securities Funds Vanguard Intermediate-Term Investment-Grade Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Intermediate-Term Treasury Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Long-Term Treasury Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Short-Term Investment-Grade Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Short-Term Federal Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Short-Term Treasury Fund/▇▇-▇▇▇▇▇▇▇ |
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Fund: Series/Tax Identification No.: |
Vanguard Horizon Funds Vanguard Capital Opportunity Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Strategic Equity Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Strategic Small-Cap Equity Fund/▇▇-▇▇▇▇▇▇▇ |
Fund: Series/Tax Identification No.: |
Vanguard Malvern Funds Vanguard Core Bond Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Emerging Markets Bond Fund/▇▇-▇▇▇▇▇▇▇ |
Fund: Series/Tax Identification No.: |
Vanguard Money Market Reserves Vanguard Prime Money Market Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Federal Money Market Fund/▇▇-▇▇▇▇▇▇▇ |
Fund: Series/Tax Identification No.: |
Vanguard Quantitative Funds Vanguard Structured Large-Cap Equity Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Structured Broad Market Fund/▇▇-▇▇▇▇▇▇▇ |
Fund: Series/Tax Identification No.: |
Vanguard Scottsdale Funds Vanguard Explorer Value Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ 1000 Index Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ 1000 Value Index Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ 1000 Growth Index Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ 2000 Index Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ 2000 Value Index Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ 2000 Growth Index Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ 3000 Index Fund/▇▇-▇▇▇▇▇▇▇ |
Fund: Series/Tax Identification No.: |
Vanguard Trustees’ Equity Fund Vanguard Emerging Markets Select Stock Fund/▇▇-▇▇▇▇▇▇▇ |
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Fund: Series/Tax Identification No.: |
Vanguard Variable Insurance Funds ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇/▇▇-▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Portfolio/▇▇-▇▇▇▇▇▇▇ Money Market Portfolio/▇▇-▇▇▇▇▇▇▇ Short-Term Investment-Grade Portfolio/▇▇-▇▇▇▇▇▇▇ |
Fund: Series/Tax Identification No.: |
Vanguard Whitehall Funds Vanguard Global Minimum Volatility Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Selected Value Fund/▇▇-▇▇▇▇▇▇▇ Vanguard High Dividend Yield Index Fund/▇▇-▇▇▇▇▇▇▇ Vanguard International Dividend Appreciation Index Fund/ ▇▇-▇▇▇▇▇▇▇ Vanguard International High Dividend Yield Index Fund/ ▇▇-▇▇▇▇▇▇▇ |
AGREED TO as of the _____ day of February, 2016, BY:
THE BANK OF NEW YORK MELLON By: Name: Title: |
Each Fund Listed on Schedule II By: Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Chief Financial Officer |
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SCHEDULE II – AMENDMENT #13
The following is an amended and restated Schedule II (“Amendment”) to the Amended and Restated Custody Agreement, dated June 19, 2001 (the “Agreement”), by and between The Bank of New York Mellon (previously The Bank of New York) (“Custodian”) and each open-end management investment company listed on Schedule II thereto (each, a “Fund”). This Amendment serves to update Schedule II. Custodian and the Funds hereby agree that all of the terms and conditions as set forth in the Agreement are hereby incorporated by reference with respect to the Funds listed below.
Schedule II is hereby amended as follows:
Fund: Series/Tax Identification No.: Fund: Series/Tax Identification No.: Fund: Series/Tax Identification No.: Fund: Series/Tax Identification No.: Fund: Series/Tax Identification No.: |
Vanguard Admiral Funds Vanguard Treasury Money Market Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ Funds Vanguard PRIMECAP Fund/▇▇-▇▇▇▇▇▇▇ Vanguard CMT Funds Vanguard Market Liquidity Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Fenway Funds Vanguard PRIMECAP Core Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Fixed Income Securities Funds Vanguard Intermediate-Term Investment-Grade Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Intermediate-Term Treasury Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Long-Term Treasury Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Short-Term Investment-Grade Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Short-Term Federal Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Short-Term Treasury Fund/▇▇-▇▇▇▇▇▇▇ |
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Fund: Series/Tax Identification No.: |
Vanguard Horizon Funds Vanguard Capital Opportunity Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Strategic Equity Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Strategic Small-Cap Equity Fund/▇▇-▇▇▇▇▇▇▇ |
Fund: Series/Tax Identification No.: |
Vanguard Malvern Funds Vanguard Core Bond Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Emerging Markets Bond Fund/▇▇-▇▇▇▇▇▇▇ |
Fund: Series/Tax Identification No.: |
Vanguard Money Market Reserves Vanguard Prime Money Market Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Federal Money Market Fund/▇▇-▇▇▇▇▇▇▇ |
Fund: Series/Tax Identification No.: |
Vanguard Quantitative Funds Vanguard Structured Large-Cap Equity Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Structured Broad Market Fund/▇▇-▇▇▇▇▇▇▇ |
Fund: Series/Tax Identification No.: |
Vanguard Scottsdale Funds Vanguard Explorer Value Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ 1000 Index Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ 1000 Value Index Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ 1000 Growth Index Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ 2000 Index Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ 2000 Value Index Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ 2000 Growth Index Fund/▇▇-▇▇▇▇▇▇▇ Vanguard ▇▇▇▇▇▇▇ 3000 Index Fund/▇▇-▇▇▇▇▇▇▇ |
Fund: Series/Tax Identification No.: |
Vanguard Trustees’ Equity Fund Vanguard Emerging Markets Select Stock Fund/▇▇-▇▇▇▇▇▇▇ |
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Fund: Series/Tax Identification No.: |
Vanguard Variable Insurance Funds ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇/▇▇-▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Portfolio/▇▇-▇▇▇▇▇▇▇ Money Market Portfolio/▇▇-▇▇▇▇▇▇▇ Short-Term Investment-Grade Portfolio/▇▇-▇▇▇▇▇▇▇ |
Fund: Series/Tax Identification No.: |
Vanguard Whitehall Funds Vanguard Global Minimum Volatility Fund/▇▇-▇▇▇▇▇▇▇ Vanguard Selected Value Fund/▇▇-▇▇▇▇▇▇▇ Vanguard High Dividend Yield Index Fund/▇▇-▇▇▇▇▇▇▇ Vanguard International Dividend Appreciation Index Fund/ ▇▇-▇▇▇▇▇▇▇ Vanguard International High Dividend Yield Index Fund/ ▇▇-▇▇▇▇▇▇▇ |
AGREED TO as of the _____ day of February, 2016, BY:
THE BANK OF NEW YORK MELLON By: Name: Title: |
Each Fund Listed on Schedule II By: Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Chief Financial Officer |
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