Vanguard Investment Series Plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C23433

Dates

Initial registration date

5 Jan 2018

Next renewal date

17 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 38 reported relationships.

• Vanguard Investment Series Plc — Source relationship code: IS_FUND-MANAGED_BY — VANGUARD GROUP (IRELAND) LIMITED; status Active
• Vanguard U.K. Government Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Euro Government Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Global Short-Term Core Bond Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard U.K. Short-Term Gilt Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard USD High Yield Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Global Core Bond Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Global Strategic Bond Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Global Government Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard ESG Global Corporate Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard U.S. Treasury Inflation-Protected Securities Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Emerging Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Global Credit Bond Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Global Short-Term Corporate Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Global Corporate Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Global Short-Term Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard ESG Emerging Markets All Cap Equity Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard U.K. Short-Term Investment Grade Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard ESG Developed Europe Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Eurozone Stock Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard European Stock Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard U.S. Investment Grade Credit Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard 20+ Year Euro Treasury Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard U.S. 500 Stock Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard U.K. Investment Grade Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Japan Government Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Global Stock Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Global Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Euro Investment Grade Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Global Small-Cap Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard U.S. Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Japan Stock Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard ESG Developed World All Cap Equity Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard U.S. Government Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Emerging Markets Stock Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Pacific Ex-Japan Stock Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active
• Vanguard Eurozone Inflation-Linked Bond Index Fund — Source relationship code: IS_SUBFUND_OF — Vanguard Investment Series Plc; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.