Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: Vanguard Group (Ireland) Limited Reference No: C23431 Trading Name:   Address: (Principal Business Address) 70 Sir John Rogerson's Quay Dublin 2         Status Date of Authorisation UCITS Manager 28 Apr 2006 UCITS Manager 28 Apr 2006 Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation Vanguard Common Contractual Fund UCITS Common Contractual Fund 24 Feb 2006 Vanguard Funds plc UCITS 2003 Investment Company 03 May 2012 Vanguard Investment Series Plc UCITS 2003 Investment Company 25 Mar 1998 Vanguard Investments Common Contractual Fund UCITS Common Contractual Fund 16 Jan 2015 Vanguard Investments II Common Contractual Fund UCITS Common Contractual Fund 01 Sep 2015
Page last updated on: 11 Nov 2024