Vanguard Investment Series Plc - Vanguard U.K. Government Bond Index Fund - 11MY0G2QK8V6GDW4UE02 (Issued) - LEI Ireland
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Vanguard Investment Series Plc - Vanguard U.K. Government Bond Index Fund

11MY0G2QK8V6GDW4UE02 The LEI code is active
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Company Information

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General information

Company name
Vanguard Investment Series Plc - Vanguard U.K. Government Bond Index Fund
Registry code
C44351
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
11MY0G2QK8V6GDW4UE02
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/10/12
Next update
22/07/23
LOU
Business Entity Data B.V.

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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

  • 23/07/22
    Updated:
    Last update: 19/08/21 -> 22/07/22
    Next renewal: 10/08/22 -> 22/07/23
  • 20/08/21
    Updated:
    First legal address line: 70, SIR JOHN ROGERSON'S QUAY, -> 70 SIR JOHN ROGERSON'S QUAY,
    Last update: 10/08/21 -> 19/08/21
  • 11/08/21
    Updated:
    Last update: 17/08/20 -> 10/08/21
    Next renewal: 13/08/21 -> 10/08/22
  • 22/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 18/08/20
    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: 13/08/20 -> 17/08/20

    Deleted:
    Additional legal address line: 70, SIR JOHN ROGERSON'S QUAY,
    Additional legal address line: DUBLIN 2.
  • 14/08/20
    Updated:
    Last update: 24/06/20 -> 13/08/20
    Next renewal: 17/09/20 -> 13/08/21
  • 25/06/20
    Updated:
    Headquarters address region: GB-ENG -> GB-LND
    Last update: 10/12/19 -> 24/06/20
  • 11/12/19
    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: 18/09/19 -> 10/12/19

    Deleted:
    Additional legal address line: DUBLIN 2.
    Additional legal address line: DUBLIN 2.
  • 26/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C44351
  • 19/09/19
    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.
    Last update: 16/09/19 -> 18/09/19
    Next renewal: 15/09/20 -> 17/09/20

    Deleted:
    Other entity name: Vanguard Investment Series Public Limited Company - Vanguard U.K. Government Bond Index Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 17/09/19
    Updated:
    (primary) legal name: Vanguard Investment Series Public Limited Company - Vanguard U.K. Government Bond Index Fund -> Vanguard Investment Series Plc - Vanguard U.K. Government Bond Index Fund

    Inserted:
    Other entity name: Vanguard Investment Series Public Limited Company - Vanguard U.K. Government Bond Index Fund
    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 city: Dublin -> DUBLIN
    Legal address postal code: D02 R296 -> D02R296
    Last update: 13/09/19 -> 16/09/19
    Status: LAPSED -> ISSUED
    Next renewal: 13/09/19 -> 15/09/20
  • 14/09/19
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 23/10/18 -> 13/09/19
    Status: ISSUED -> LAPSED
  • 02/08/19
    Updated:
    First legal address line: 70, Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
    Last update: 13/09/18 -> 23/10/18
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 13/09/18
    Updated:
    Last update: 24/03/18 -> 13/09/18
    Next renewal: 22/11/18 -> 13/09/19
  • 25/03/18
    Inserted:
    Registered as: C44351

    Updated:
    Last update: 16/02/18 -> 24/03/18
  • 01/03/18
    Updated:
    Registration date: 05/10/12 -> 05/10/12
    Last update: 16/02/18 -> 16/02/18
    Next renewal: 22/11/18 -> 22/11/18
  • 17/02/18
    Updated:
    Registered at: RA999999 -> RA000404
    Last update: 23/10/17 -> 16/02/18
  • 14/02/18
    Initial:
    Lei code: 11MY0G2QK8V6GDW4UE02
    (primary) legal name: Vanguard Investment Series Public Limited Company - Vanguard U.K. Government Bond Index 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: EC4N 6JJ
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 05/10/12
    Last update: 23/10/17
    Status: ISSUED
    Next renewal: 22/11/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED