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Vanguard Funds plc
ACTIVE
LEI: 549300SMY5FJN8ZOIC50
ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R296
Legal name
Vanguard Funds plc
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C96468
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-05-03
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
C96468
Relationships
Fund manager
Sub funds
Vanguard FTSE 100 UCITS ETFVANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETFVANGUARD GLOBAL GOVERNMENT BOND UCITS ETFVanguard ESG USD Corporate Bond UCITS ETFVanguard LifeStrategy® 60% Equity UCITS ETFVanguard EUR Corporate Bond UCITS ETFVanguard EUR Eurozone Government Bond UCITS ETFVanguard FTSE Developed Asia Pacific ex Japan UCITS ETFVanguard FTSE All-World High Dividend Yield UCITS ETFVanguard ESG Developed Europe All Cap UCITS ETFVanguard USD Emerging Markets Government Bond UCITS ETFVanguard FTSE 250 UCITS ETFVanguard ESG EUR Corporate Bond UCITS ETFVanguard FTSE Developed Europe UCITS ETFVanguard LifeStrategy® 20% Equity UCITS ETFVANGUARD ESG DEVELOPED WORLD ALL CAP UCITS ETFVanguard LifeStrategy® 40% Equity UCITS ETFVanguard FTSE Japan UCITS ETFVanguard ESG Developed Asia Pacific All Cap UCITS ETFVanguard FTSE North America UCITS ETFVanguard ESG North America All Cap UCITS ETFVanguard USD Corporate 1-3 Year Bond UCITS ETFVANGUARD GBP CORPORATE BOND UCITS ETFVanguard Global Aggregate Bond UCITS ETFVanguard USD Corporate Bond UCITS ETFVanguard ESG Global Corporate Bond UCITS ETFVanguard ESG Global All Cap UCITS ETFVanguard U.S. Treasury 0-1 Year Bond UCITS ETFVanguard Germany All Cap UCITS ETFVanguard FTSE Developed Europe ex UK UCITS ETFVanguard FTSE Developed World UCITS ETFVanguard EUR Corporate 1-3 Year Bond UCITS ETFVanguard USD Treasury Bond UCITS ETFVanguard ESG Emerging Markets All Cap UCITS ETF ETFVanguard LifeStrategy® 80% Equity UCITS ETFVanguard S&P 500 UCITS ETFVanguard FTSE All-World UCITS ETFVanguard U.K. Gilt UCITS ETFVanguard FTSE Emerging Markets UCITS ETF
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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