Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Vanguard Investment Series Plc Reference No: C23433   Date of Authorisation 25 Mar 1998 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C23431 Vanguard Group (Ireland) Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C23435 Vanguard Global Stock Index Fund 25 Mar 1998 C23436 Vanguard U.S. 500 Stock Index Fund 25 Mar 1998 C23437 Vanguard European Stock Index Fund 25 Mar 1998 C24372 Vanguard Euro Government Bond Index Fund 29 Jun 1999 C24373 Vanguard U.S. Government Bond Index Fund 29 Jun 1999 C25165 Vanguard Euro Investment Grade Bond Index Fund 31 Aug 2000 C25268 Vanguard Eurozone Stock Index Fund 02 Oct 2000 C25517 Vanguard U.S. Opportunities Fund 09 Jan 2002 C27863 Vanguard Emerging Markets Stock Index Fund 01 Sep 2002 C27864 Vanguard Japan Stock Index Fund 01 Sep 2002 C27866 Vanguard Pacific Ex-Japan Stock Index Fund 01 Sep 2002 C29452 Vanguard Japan Government Bond Index Fund 20 May 2003 C30172 Vanguard U.S. Fundamental Value Fund 10 Feb 2004 C36166 Vanguard U.S. Investment Grade Credit Index Fund 17 Nov 2004 C36168 Vanguard Eurozone Inflation-Linked Bond Index Fund 17 Nov 2004 C41433 Vanguard Global Bond Index Fund 12 Jul 2006 C43828 Vanguard Global Enhanced Equity Fund 12 Jan 2007 C44350 Vanguard U.K. Investment Grade Bond Index Fund 02 Feb 2007 C44351 Vanguard U.K. Government Bond Index Fund 02 Feb 2007 C46545 Vanguard 20+ Year Euro Treasury Index Fund 27 Aug 2007 C55299 Vanguard Global Small-Cap Index Fund 24 Nov 2009 C58128 Vanguard ESG Developed Europe Index Fund 26 May 2010 C58129 Vanguard ESG Developed World All Cap Equity Index Fund 26 May 2010 C119904 Vanguard U.K. Short-Term Investment Grade Bond Index Fund 08 May 2013 C125909 Vanguard Global Short-Term Bond Index Fund 13 Jan 2014 C156924 Vanguard Global Credit Bond Fund 28 Jul 2016 C161721 Vanguard U.S. Treasury Inflation-Protected Securities Index Fund 03 Oct 2016 C169358 Vanguard Global Corporate Bond Index Fund 16 Aug 2017 C169360 Vanguard Global Short-Term Corporate Bond Index Fund 16 Aug 2017 C171487 Vanguard SRI Euro Investment Grade Bond Index Fund 30 Jun 2017 C400155 Vanguard Emerging Markets Bond Fund 04 Oct 2019 C427696 Vanguard ESG Emerging Markets All Cap Equity Index Fund 24 Mar 2020 C445458 Vanguard ESG Global Corporate Bond Index Fund 06 Jan 2021
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