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Print Clear All Vanguard Investment Series plc Exchange Form For assistance in completing this form, please contact us at +353 1 612 3226. Fax this completed form to: Vanguard Investment Series plc
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Vanguard Investment Series plc is an umbrella fund that consists of multiple sub-funds, each with its own investment objectives and policies.
Vanguard Investment Series plc is required to be filed by the fund management company or its designated administrator.
To fill out Vanguard Investment Series plc, the fund management company or its designated administrator needs to provide accurate and up-to-date information about the sub-funds, their holdings, investment strategies, and other relevant details as required by regulatory authorities.
The purpose of Vanguard Investment Series plc is to offer a range of investment options to investors through its sub-funds, allowing them to diversify their portfolios and potentially achieve their investment goals.
The fund management company or its designated administrator must report information such as the net asset value (NAV) of each sub-fund, the composition of their holdings, any changes in investment strategies, financial statements, and other regulatory disclosures as required.
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