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Vanguard Investment Series Plc
ACTIVE
LEI: 549300J6BQG3C5K08492
ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R296
Legal name
Vanguard Investment Series Plc
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C23433
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1998-03-25
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
2018-01-05
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
C23433
Relationships
Fund manager
Sub funds
Vanguard U.K. Government Bond Index FundVanguard Euro Government Bond Index FundVanguard ESG Global Corporate Bond Index FundVanguard U.S. Treasury Inflation-Protected Securities Index FundVanguard Emerging Markets Bond FundVanguard Global Credit Bond FundVanguard Global Short-Term Corporate Bond Index FundVanguard Global Corporate Bond Index FundVanguard Global Short-Term Bond Index FundVanguard ESG Emerging Markets All Cap Equity Index FundVanguard SRI Euro Investment Grade Bond Index FundVanguard U.K. Short-Term Investment Grade Bond Index FundVanguard ESG Developed Europe Index FundVanguard Eurozone Stock Index FundVanguard European Stock Index FundVanguard U.S. Investment Grade Credit Index FundVanguard 20+ Year Euro Treasury Index FundVanguard U.S. 500 Stock Index FundVanguard U.K. Investment Grade Bond Index FundVanguard Japan Government Bond Index FundVanguard Global Stock Index FundVanguard Global Bond Index FundVanguard Euro Investment Grade Bond Index FundVanguard Global Small-Cap Index FundVanguard U.S. Opportunities FundVanguard Japan Stock Index FundVanguard ESG Developed World All Cap Equity Index FundVanguard U.S. Government Bond Index FundVanguard Emerging Markets Stock Index FundVanguard Pacific Ex-Japan Stock Index FundVanguard Eurozone Inflation-Linked Bond Index 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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