Vanguard Investment Series Plc - Vanguard Global Small-Cap Index Fund

LEI: QS6WHLCJOJSYY4PYNF72

Entity

Legal Name

Legal Name Language Code

Legal Address

70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 DUBLIN, IE-L, D02 R296 IRELAND

Headquarters Address

c/o Vanguard Group (Ireland) Limited, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 DUBLIN, IE-L, D02 R296 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C55299

Entity Legal Form Code

Other (8888)

Other Legal Form

Undertakings for Collective Investment in Transferable Securities (UCITS)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-11-23 23:00:00

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

549300PF53NS4QZ3OH06

Relationship Periods

Relationship Period 1

Start Date

2009-11-23 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-17 10:53:18

Last Update Date

2026-05-27 07:15:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300J6BQG3C5K08492

Relationship Periods

Relationship Period 1

Start Date

2009-11-23 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-17 10:53:18

Last Update Date

2026-05-27 07:15:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-10-05 20:31:00

Last Update Date

2026-05-27 07:15:18

Next Renewal Date

2027-06-17 10:53:18

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C55299