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 Funds plc Reference No: C96468   Date of Authorisation 03 May 2012 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 C96469 Vanguard S&P 500 UCITS ETF 03 May 2012 C96470 Vanguard FTSE 100 UCITS ETF 03 May 2012 C96471 Vanguard U.K. Gilt UCITS ETF 03 May 2012 C96472 Vanguard FTSE All-World UCITS ETF 03 May 2012 C96473 Vanguard FTSE Emerging Markets UCITS ETF 03 May 2012 C119254 Vanguard FTSE Developed Europe UCITS ETF 18 Apr 2013 C119255 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 18 Apr 2013 C119256 Vanguard FTSE Japan UCITS ETF 18 Apr 2013 C119257 Vanguard FTSE All-World High Dividend Yield UCITS ETF 18 Apr 2013 C133498 Vanguard FTSE Developed Europe ex UK UCITS ETF 01 Sep 2014 C133499 Vanguard FTSE Developed World UCITS ETF 01 Sep 2014 C133501 Vanguard FTSE 250 UCITS ETF 01 Sep 2014 C133502 Vanguard FTSE North America UCITS ETF 01 Sep 2014 C145905 Vanguard Global Liquidity Factor UCITS ETF 11 Nov 2015 C145906 Vanguard Global Minimum Volatility UCITS ETF 11 Nov 2015 C145907 Vanguard Global Momentum Factor UCITS ETF 11 Nov 2015 C145908 Vanguard Global Value Factor UCITS ETF 11 Nov 2015 C148827 Vanguard EUR Corporate Bond UCITS ETF 22 Dec 2015 C148828 Vanguard EUR Eurozone Government Bond UCITS ETF 22 Dec 2015 C148829 Vanguard USD Corporate Bond UCITS ETF 22 Dec 2015 C148830 Vanguard USD Treasury Bond UCITS ETF 22 Dec 2015 C148831 Vanguard GBP Corporate Bond UCITS ETF 22 Dec 2015 C148832 Vanguard USD Emerging Markets Government Bond UCITS ETF 22 Dec 2015 C172053 Vanguard Euro STOXX 50 UCITS ETF 10 Oct 2017 C174327 Vanguard EUR Corporate 1-3 Year Bond UCITS ETF 18 Jan 2018 C174328 Vanguard USD Corporate 1-3 Year Bond UCITS ETF 18 Jan 2018 C180327 Vanguard Germany All Cap UCITS ETF 04 May 2018 C185556 Vanguard Global Aggregate Bond UCITS ETF 03 Dec 2018 C430030 Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF 10 Aug 2020 C435506 Vanguard LifeStrategy® 20% Equity UCITS ETF 21 Jul 2020 C435507 Vanguard LifeStrategy® 40% Equity UCITS ETF 21 Jul 2020 C435508 Vanguard LifeStrategy® 60% Equity UCITS ETF 21 Jul 2020 C435509 Vanguard LifeStrategy® 80% Equity UCITS ETF 21 Jul 2020 C445450 Vanguard ESG Global Corporate Bond UCITS ETF 06 Jan 2021 C445452 Vanguard ESG Global All Cap  UCITS ETF 06 Jan 2021 C469430 Vanguard ESG Developed Asia Pacific All Cap UCITS ETF 23 May 2022 C473348 Vanguard ESG Developed Europe All Cap UCITS ETF 23 May 2022 C473349 Vanguard ESG Developed World All Cap UCITS ETF 23 May 2022 C473353 Vanguard ESG Emerging Markets All Cap UCITS ETF 23 May 2022 C473435 Vanguard ESG North America All Cap UCITS ETF 23 May 2022 C473436 Vanguard ESG EUR Corporate Bond UCITS ETF 23 May 2022 C473488 Vanguard ESG USD Corporate Bond UCITS ETF 23 May 2022
Page last updated on: 06 Nov 2024