VANGUARD CASH RESERVE FUND

LEI: BVWCV5HVCKI8L0KW4I39

Entity

Legal Name

Legal Name Language Code

Legal Address

Level 13, 130 Lonsdale Street Melbourne, Victoria (AU-VIC), 3000 AUSTRALIA

Headquarters Address

c/o VANGUARD INVESTMENTS AUSTRALIA LTD, Level 13, 130 Lonsdale Street Melbourne, Victoria (AU-VIC), 3000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

127 015 301

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-08-23 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-28 22:00:00

Recorded Date

2024-06-29 10:39:33

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493001J6JRU0G53YG93

Relationship Periods

Relationship Period 1

Start Date

2007-08-23 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-10-05 20:32:00

Last Update Date

2024-06-29 10:39:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-10-05 20:32:00

Last Update Date

2024-06-29 10:39:33

Next Renewal Date

2025-07-18 08:52:01

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

127 015 301