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Vanguard U.K. Investment Grade Bond Index Fund
ACTIVE
LEI: GMMZ580D9R2KBZ1EOA91
ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R296
Legal name
Vanguard U.K. Investment Grade Bond Index Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C44350
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2007-02-02
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
2012-10-05
LEI last update date
2024-10-16
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
C44350
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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