VANGUARD INVESTMENTS FUNDS ICVC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

500189

Dates

Initial registration date

8 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 · 16 reported relationships.

• VANGUARD INVESTMENTS FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — VANGUARD INVESTMENTS UK, LIMITED; status Active
• VANGUARD FTSE DEVELOPED EUROPE EX-U.K. EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — VANGUARD INVESTMENTS FUNDS ICVC; status Active
• Vanguard ActiveLife Climate Aware 80-90% Equity Fund — Source relationship code: IS_SUBFUND_OF — VANGUARD INVESTMENTS FUNDS ICVC; status Active
• VANGUARD GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — VANGUARD INVESTMENTS FUNDS ICVC; status Active
• VANGUARD ESG SCREENED DEVELOPED WORLD ALL CAP EQUITY INDEX FUND (UK) — Source relationship code: IS_SUBFUND_OF — VANGUARD INVESTMENTS FUNDS ICVC; status Active
• VANGUARD FTSE DEVELOPED WORLD EX-U.K. EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — VANGUARD INVESTMENTS FUNDS ICVC; status Active
• VANGUARD U.K. LONG DURATION GILT INDEX FUND — Source relationship code: IS_SUBFUND_OF — VANGUARD INVESTMENTS FUNDS ICVC; status Active
• VANGUARD U.K. INFLATION-LINKED GILT INDEX FUND — Source relationship code: IS_SUBFUND_OF — VANGUARD INVESTMENTS FUNDS ICVC; status Active
• Vanguard Global Equity Income Fund — Source relationship code: IS_SUBFUND_OF — VANGUARD INVESTMENTS FUNDS ICVC; status Active
• Vanguard Global Equity Fund — Source relationship code: IS_SUBFUND_OF — VANGUARD INVESTMENTS FUNDS ICVC; status Active
• VANGUARD U.S. EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — VANGUARD INVESTMENTS FUNDS ICVC; status Active
• Vanguard Global Capital Stewards Equity Fund — Source relationship code: IS_SUBFUND_OF — VANGUARD INVESTMENTS FUNDS ICVC; status Active
• Vanguard ActiveLife Climate Aware 60-70% Equity Fund — Source relationship code: IS_SUBFUND_OF — VANGUARD INVESTMENTS FUNDS ICVC; status Active
• VANGUARD FTSE U.K. EQUITY INCOME INDEX FUND — Source relationship code: IS_SUBFUND_OF — VANGUARD INVESTMENTS FUNDS ICVC; status Active
• Vanguard ActiveLife Climate Aware 40-50% Equity Fund — Source relationship code: IS_SUBFUND_OF — VANGUARD INVESTMENTS FUNDS ICVC; status Active
• Vanguard FTSE Global All Cap Index Fund — Source relationship code: IS_SUBFUND_OF — VANGUARD INVESTMENTS FUNDS ICVC; 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.