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VANGUARD INVESTMENT SERIES PLC - VANGUARD GLOBAL ENHANCED EQUITY FUND

CTN7U41GK45MU3OLGN27 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
VANGUARD INVESTMENT SERIES PLC - VANGUARD GLOBAL ENHANCED EQUITY FUND
Registry code
C43828
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
CTN7U41GK45MU3OLGN27
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
05/10/2012
Next update
13/08/2021
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NON_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
THE WALBROOK BUILDING, 25 WALBROOK 4TH FLOOR
Postcode
EC4N 8AF
City/Parish
LONDON
Country
United Kingdom

History

  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 14/08/2021 -> 30/07/2023
    Status: LAPSED -> PENDING_TRANSFER
  • 30/12/2022
    Updated:
    First legal address line: 70, SIR JOHN ROGERSON'S QUAY, -> 70, SIR JOHN ROGERSON'S QUAY,
  • 22/12/2022
    Updated:
    First legal address line: 70, SIR JOHN ROGERSON'S QUAY, -> 70, SIR JOHN ROGERSON'S QUAY,
  • 14/08/2021
    Updated:
    Last update: 17/08/2020 -> 14/08/2021
    Status: ISSUED -> LAPSED
  • 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
    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:
    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: EC4 N6J -> EC4N 8AF
    Last update: 18/09/2019 -> 09/12/2019

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: DUBLIN 2
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: DUBLIN 2
  • 26/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C43828
  • 19/09/2019
    Updated:
    Legal address postal code: D02R296 -> D02 R296
    Last update: 13/09/2019 -> 18/09/2019
    Next renewal: 12/09/2020 -> 17/09/2020
  • 14/09/2019
    Updated:
    (primary) legal name: Vanguard Investment Series Public Limited Company - Vanguard Global Enhanced Equity Fund -> Vanguard Investment Series Plc - Vanguard Global Enhanced Equity Fund

    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: 22/10/2018 -> 13/09/2019
    Next renewal: 13/09/2019 -> 12/09/2020
  • 17/08/2019
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C43828

    Updated:
    Last update: 13/09/2018 -> 22/10/2018
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 13/09/2018
    Updated:
    Last update: 23/10/2017 -> 13/09/2018
    Next renewal: 22/11/2018 -> 13/09/2019
  • 01/03/2018
    Updated:
    Registration date: 05/10/2012 -> 05/10/2012
    Last update: 23/10/2017 -> 23/10/2017
    Next renewal: 22/11/2018 -> 22/11/2018
  • 14/02/2018
    Initial:
    Lei code: CTN7U41GK45MU3OLGN27
    (primary) legal name: Vanguard Investment Series Public Limited Company - Vanguard Global Enhanced Equity Fund
    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: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 05/10/2012
    Last update: 23/10/2017
    Status: ISSUED
    Next renewal: 22/11/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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