08-22-22 CC Packet - Laserfiche WebLink

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Schedules, Certifications, Riders, investment strategy, or other documentation or correspondence referenced in this Agreement and which relate to the Portfolio, are incorporated into this Agreement by reference. 22. Effective Date. The effective date of this Agreement shall be the later of the date both parties sign the agreement. 23. Additional Documents. The following documents are attached and made part of this Agreement: a. Schedule A - Identification of Assets b. Schedule B - Investment Strategy c. Schedule C - Annual Fee Schedule 24. Client Signatures. By signing this Agreement, Client agrees that Client has read and will be bound by this Agreement and Client acknowledges having received either a copy of the Vanguard Advisers, Inc. Form ADV Part II, or a brochure restatement of it. Federal law requires VAI to furnish Client with the Form ADV Part II or a brochure restatement of it on or prior to the date of signing this Agreement. Client may terminate this Agreement, without penalty, for five business days from the date of Client’s signing this Agreement. 25. Counterparts. This Agreement may be executed in two or more counterparts, each of which shall be deemed to be an original, but all of which together shall constitute one and the same Agreement. 26. Waiver. The failure of any Party at any time or times to require performance of any provision hereof shall in no manner affect the right of such Party at a later time to enforce the same. No waiver by any Party of the breach of any term or covenant contained in this Agreement, whether by conduct or otherwise in any one or more instances, shall be deemed to be, or construed as, a further or continuing waiver of any such breach, or a waiver of the breach of any other term or covenant contained in this Agreement. 27. Force Majeure. Neither party shall be held responsible for any losses resulting if the fulfillment of any terms or provisions of the Agreement are delayed or prevented by any cause not within the control of the party whose performance is interfered with, and which, by the exercise of reasonable diligence, said party is unable to prevent. 28. Conflicting Agreements. After the Effective Date, any provision of any agreement or other understanding between the Client and VAI relating to the subject matter of this Agreement that is inconsistent with this Agreement is null and void. \[Signature page follows.\] 7