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Vanguard USD Emerging Markets Government Bond UCITS ETF
ACTIVE
LEI: 5493009ZXBN7UTZPX408
ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R296
Legal name
Vanguard USD Emerging Markets Government Bond UCITS ETF
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C148832
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-12-22
Addresses
Legal Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
D02 R296
DUBLIN
IE-L
IE | Ireland
Headquarters Address
c/o Vanguard Group (Ireland) Limited, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
D02 R296
DUBLIN
IE-L
IE | Ireland
Registration details
LEI initial registration date
2016-01-21
LEI last update date
2024-06-17
LEI registration status
ISSUED
LEI next renewal date
2025-06-17
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C148832
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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