VANGUARD INVESTMENT SERIES PLC - Vanguard Emerging Markets Bond Fund (-) - LEI: 54930057CMV61PA06H74 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

VANGUARD INVESTMENT SERIES PLC - Vanguard Emerging Markets Bond Fund

54930057CMV61PA06H74 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
VANGUARD INVESTMENT SERIES PLC - Vanguard Emerging Markets Bond Fund
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930057CMV61PA06H74
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
19/09/19
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
25 Walbrook, 4th Floor, The Walbrook Building
Postcode
EC4N 8AF
City/Parish
London
Country
United Kingdom

History

  • 17/08/21
    Updated:
    First legal address line: 70, SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
    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
  • 23/07/21
    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: 70, SIR JOHN ROGERSON'S QUAY, -> 70, SIR JOHN ROGERSON'S QUAY
    Additional legal address line: DUBLIN 2. -> DUBLIN 2
    Last update: 13/08/20 -> 17/08/20

    Deleted:
    Other entity name: Vanguard Investment Series Public Limited Company - Vanguard Emerging Markets Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 14/08/20
    Updated:
    Last update: 24/06/20 -> 13/08/20
    Next renewal: 24/02/21 -> 13/08/21
  • 25/06/20
    Updated:
    Last update: 14/04/20 -> 24/06/20
    Headquarters address region: GB-ENG -> GB-LND
  • 15/04/20
    Inserted:
    Data validated as: C400155

    Deleted:
    Additional legal address line: DUBLIN 2.
    Additional legal address line: 70, SIR JOHN ROGERSON'S QUAY

    Updated:
    Data validated at (id): RA999999 -> RA000404
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Last update: 26/02/20 -> 14/04/20

    Inserted:
    Registered as: C400155

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Additional legal address line: DUBLIN 2.

    Updated:
    First legal address line: C/O Matsack Trust Limited -> 70, SIR JOHN ROGERSON'S QUAY,
  • 26/02/20
    Updated:
    Last update: 19/12/19 -> 26/02/20
    Next renewal: 18/08/20 -> 24/02/21
  • 20/12/19
    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:
    Last update: 12/12/19 -> 19/12/19

    Deleted:
    Additional legal address line: DUBLIN 2.
  • 13/12/19
    Updated:
    Legal address postal code: D02R296 -> D02 R296
    Last update: 22/11/19 -> 12/12/19
  • 23/11/19
    Updated:
    (primary) legal name: Vanguard Investment Series Public Limited Company - Vanguard Emerging Markets Bond Fund -> VANGUARD INVESTMENT SERIES PLC - Vanguard Emerging Markets Bond Fund

    Inserted:
    Other entity name: Vanguard Investment Series Public Limited Company - Vanguard Emerging Markets Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 25 Walbrook -> 70, SIR JOHN ROGERSON'S QUAY
    Additional legal address line: 4th Floor, The Walbrook Building -> DUBLIN 2.
    Legal address city: London -> DUBLIN
    Legal address region: GB-ENG -> IE-D
    Legal address country: GB -> IE
    Legal address postal code: EC4N 8AF -> D02R296
    Jurisdiction of formation: GB -> IE
    Last update: 19/09/19 -> 22/11/19
  • 02/11/19
    Inserted:
    Data validated at (id): RA999999
  • 20/09/19
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Next renewal: 18/08/20
    Status: ISSUED
    Last update: 19/09/19
    Registration date: 19/09/19
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: GB
    Registered at: RA999999
    Headquarters address postal code: EC4N 8AF
    Headquarters address country: GB
    Headquarters address region: GB-ENG
    Headquarters address city: London
    Additional headquarters address line: 4th Floor, The Walbrook Building
    First headquarters address line: 25 Walbrook
    Legal address postal code: EC4N 8AF
    Legal address country: GB
    Legal address region: GB-ENG
    Legal address city: London
    Additional legal address line: 4th Floor, The Walbrook Building
    First legal address line: 25 Walbrook
    (primary) legal name: Vanguard Investment Series Public Limited Company - Vanguard Emerging Markets Bond Fund
    Lei code: 54930057CMV61PA06H74