Vanguard Funds plc - Vanguard EUR Corporate Bond UCITS ETF (C148827) - LEI: 5493003DQ7BNSXL9T834 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Vanguard Funds plc - Vanguard EUR Corporate Bond UCITS ETF

5493003DQ7BNSXL9T834 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Vanguard Funds plc - Vanguard EUR Corporate Bond UCITS ETF
Registry code
C148827
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003DQ7BNSXL9T834
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
21/01/16
Next update
10/08/22

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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
4th Floor, The Walbrook Building, 25 Walbrook
Postcode
EC4N 8AF
City/Parish
London
Country
United Kingdom

History

  • 17/08/21
    Updated:
    Last update: 10/08/21 -> 16/08/21
  • 11/08/21
    Updated:
    Last update: 17/08/20 -> 10/08/21
    Next renewal: 13/08/21 -> 10/08/22
  • 24/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 18/08/20
    Deleted:
    Additional legal address line: DUBLIN 2
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF

    Updated:
    Last update: 13/08/20 -> 17/08/20
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    First legal address line: C/O Matsack Trust Limited -> 70 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02R296 -> D02 R296
  • 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: 08/12/19 -> 24/06/20
  • 09/12/19
    Updated:
    Last update: 18/09/19 -> 08/12/19

    Deleted:
    Additional legal address line: DUBLIN 2

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

    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> C/O Matsack Trust Limited
  • 26/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C148827
  • 19/09/19
    Updated:
    Last update: 13/09/19 -> 18/09/19
    Next renewal: 12/09/20 -> 17/09/20
  • 14/09/19
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    (primary) legal name: Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF -> Vanguard Funds plc - Vanguard EUR Corporate Bond UCITS ETF

    Inserted:
    Other entity name: Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF
    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
    Last update: 28/08/18 -> 13/09/19
    Next renewal: 13/09/19 -> 12/09/20
  • 04/08/19
    Updated:
    Last update: 13/09/18 -> 28/08/18
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 13/09/18
    Updated:
    Last update: 29/03/18 -> 13/09/18
    Next renewal: 22/11/18 -> 13/09/19
  • 30/03/18
    Updated:
    Last update: 22/11/17 -> 29/03/18

    Inserted:
    Registered as: C148827
  • 01/03/18
    Updated:
    Registration date: 21/01/16 -> 21/01/16
    Last update: 22/11/17 -> 22/11/17
    Next renewal: 22/11/18 -> 22/11/18
  • 14/02/18
    Initial:
    Headquarters address country: GB
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: EC4N 8AF
    Registered at: RA000404
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 21/01/16
    Last update: 22/11/17
    Status: ISSUED
    Next renewal: 22/11/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address region: GB-ENG
    Headquarters address city: London
    Additional headquarters address line: 25 Walbrook
    Additional headquarters address line: The Walbrook Building
    First headquarters address line: 4th Floor
    Legal address postal code: D02 R296
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 70 Sir John Rogerson’s Quay
    (primary) legal name: Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF
    Lei code: 5493003DQ7BNSXL9T834