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Vanguard S&P 500 UCITS ETF

B8GS85IADJB33D8WL305 The LEI code is active
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Company Information

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General information

Company name
Vanguard S&P 500 UCITS ETF
Registry code
C96469
Registry status
ACTIVE
Company type
Other jurisdiction legal form
Region
Leinster

LEI Code information

LEI Code
B8GS85IADJB33D8WL305
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/10/2012
Next update
17/06/2027
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O VANGUARD GROUP (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

History

  • 09/06/2026
    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 05/05/2025 -> 09/06/2026
    Next renewal: 17/06/2026 -> 17/06/2027
  • 06/05/2025
    Updated:
    Language of (primary) legal name: ga-IE -> en
    Language of legal address: ga-IE -> ga
    Legal address region: IE-U -> IE-L
    Language of headquarters address: ga-IE -> ga
    First headquarters address line: c/o Vanguard Group (Ireland) Limited, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 -> c/o VANGUARD GROUP (IRELAND) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
    Headquarters address mail routing: c/o Vanguard Group (Ireland) Limited -> c/o VANGUARD GROUP (IRELAND) LIMITED
    Last update: 17/06/2024 -> 05/05/2025
    Next renewal: 17/06/2025 -> 17/06/2026
  • 18/06/2024
    Updated:
    (primary) legal name: VANGUARD S&P 500 UCITS ETF -> Vanguard S&P 500 UCITS ETF
    Language of (primary) legal name: en -> ga-IE
    Language of legal address: en -> ga-IE
    Legal address region: IE-D -> IE-U
    Language of headquarters address: en -> ga-IE
    First headquarters address line: C/O VANGUARD GROUP (IRELAND) LIMITED -> c/o Vanguard Group (Ireland) Limited, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2

    Inserted:
    Headquarters address mail routing: c/o Vanguard Group (Ireland) Limited

    Updated:
    Headquarters address region: IE-D -> IE-L
    Registration date: 05/10/2012 -> 05/10/2012
    Last update: 14/06/2024 -> 17/06/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 18/07/2024 -> 17/06/2025
    Lei issuer: 213800WAVVOPS85N2205 -> 5299000J2N45DDNE4Y28

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
  • 15/06/2024
    Updated:
    Last update: 11/06/2024 -> 14/06/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/06/2024
    Updated:
    Last update: 31/07/2023 -> 11/06/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 09/08/2023
    Updated:
    (primary) legal name: Vanguard S&P 500 UCITS ETF -> VANGUARD S&P 500 UCITS ETF

    Inserted:
    Legal address region: IE-D

    Updated:
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 05/10/2012 -> 05/10/2012
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 18/07/2024 -> 18/07/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 24/07/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 25/07/2023
    Inserted:
    Additional headquarters address line: 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2

    Updated:
    Headquarters address city: London -> Dublin
    Headquarters address region: GB-LND -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: EC4N 8AF -> D02 R296
    General category: GENERAL -> FUND
    Last update: 18/07/2023 -> 24/07/2023

    Deleted:
    Additional headquarters address line: 25 Walbrook
    Additional headquarters address line: 4th Floor
  • 19/07/2023
    Updated:
    Last update: 14/07/2023 -> 18/07/2023
    Next renewal: 12/09/2023 -> 18/07/2024
  • 15/07/2023
    Updated:
    Last update: 20/01/2023 -> 14/07/2023
    Next renewal: 22/07/2023 -> 12/09/2023
  • 21/01/2023
    Updated:
    (primary) legal name: Vanguard Funds plc - Vanguard S&P 500 UCITS ETF -> Vanguard S&P 500 UCITS ETF

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: The Walbrook Building -> C/O VANGUARD GROUP (IRELAND) LIMITED
    General category: FUND -> GENERAL
    Last update: 22/07/2022 -> 20/01/2023
  • 30/12/2022
    Updated:
    (primary) legal name: Vanguard Funds plc - Vanguard S&P 500 UCITS ETF -> Vanguard Funds plc - Vanguard S&P 500 UCITS ETF
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 -> 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
  • 28/12/2022
    Updated:
    (primary) legal name: Vanguard Funds plc - Vanguard S&P 500 UCITS ETF -> Vanguard Funds plc - Vanguard S&P 500 UCITS ETF
  • 25/12/2022
    Updated:
    (primary) legal name: Vanguard Funds plc - Vanguard S&P 500 UCITS ETF -> Vanguard Funds plc - Vanguard S&P 500 UCITS ETF
  • 22/12/2022
    Updated:
    (primary) legal name: Vanguard Funds plc - Vanguard S&P 500 UCITS ETF -> Vanguard Funds plc - Vanguard S&P 500 UCITS ETF
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 -> 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
  • 23/07/2022
    Updated:
    Last update: 16/08/2021 -> 22/07/2022
    Next renewal: 10/08/2022 -> 22/07/2023
  • 17/08/2021
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
    Last update: 10/08/2021 -> 16/08/2021

    Deleted:
    Additional legal address line: DUBLIN 2
  • 11/08/2021
    Updated:
    Last update: 17/08/2020 -> 10/08/2021
    Next renewal: 13/08/2021 -> 10/08/2022
  • 28/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 18/08/2020
    Updated:
    First legal address line: C/O Matsack Trust Limited -> 70 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Last update: 13/08/2020 -> 17/08/2020

    Deleted:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: DUBLIN 2
  • 14/08/2020
    Updated:
    Last update: 26/06/2020 -> 13/08/2020
    Next renewal: 17/09/2020 -> 13/08/2021
  • 27/06/2020
    Updated:
    Headquarters address region: GB-ENG -> GB-LND
    Last update: 09/12/2019 -> 26/06/2020
  • 10/12/2019
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> C/O Matsack Trust Limited

    Inserted:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address postal code: D02R296 -> D02 R296
    First headquarters address line: 50 Cannon Street -> The Walbrook Building

    Inserted:
    Additional headquarters address line: 25 Walbrook
    Additional headquarters address line: 4th Floor

    Updated:
    Headquarters address postal code: EC4N 6JJ -> EC4N 8AF
    Last update: 18/09/2019 -> 09/12/2019

    Deleted:
    Additional legal address line: DUBLIN 2
    Additional legal address line: DUBLIN 2
  • 26/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C96469
  • 19/09/2019
    Updated:
    Last update: 13/09/2019 -> 18/09/2019
    Next renewal: 12/09/2020 -> 17/09/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 14/09/2019
    Updated:
    (primary) legal name: Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF -> Vanguard Funds plc - Vanguard S&P 500 UCITS ETF

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 70 Sir John Rogerson’s Quay -> 70 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address postal code: D02 R296 -> D02R296

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 19/10/2018 -> 13/09/2019
    Next renewal: 13/09/2019 -> 12/09/2020
  • 17/08/2019
    Updated:
    Headquarters address postal code: EC4 N6J -> EC4N 6JJ
    Registered as: 499158 -> C96469
    Last update: 13/09/2018 -> 19/10/2018
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 13/09/2018
    Updated:
    Last update: 19/02/2018 -> 13/09/2018
    Next renewal: 22/11/2018 -> 13/09/2019
  • 01/03/2018
    Inserted:
    Registered as: 499158

    Updated:
    Registration date: 05/10/2012 -> 05/10/2012
    Last update: 19/02/2018 -> 19/02/2018
    Next renewal: 22/11/2018 -> 22/11/2018
  • 20/02/2018
    Updated:
    Registered at: RA000402 -> RA000404

    Inserted:
    General category: FUND

    Updated:
    Last update: 22/11/2017 -> 19/02/2018

    Deleted:
    Registered as: 499158
  • 14/02/2018
    Initial:
    Lei code: B8GS85IADJB33D8WL305
    (primary) legal name: Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
    First legal address line: 70 Sir John Rogerson’s Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 R296
    First headquarters address line: 50 Cannon Street
    Headquarters address city: London
    Headquarters address region: GB-ENG
    Headquarters address country: GB
    Headquarters address postal code: EC4 N6J
    Registered at: RA000402
    Registered as: 499158
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 05/10/2012
    Last update: 22/11/2017
    Status: ISSUED
    Next renewal: 22/11/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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