VANGUARD CHARLOTTE FUNDS

549300Z9BHDBGHMJLU94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: September 28, 2011

Address

Country: United States
Legal address: c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: c/o THE VANGUARD GROUP, INC., 100 VANGUARD BLVD19355 MalvernUnited States (US-PA)

Identifier

LEI: 549300Z9BHDBGHMJLU94
Registered: April 12, 2018 at 03:32 PM UTC
Last updated: May 30, 2026 at 11:10 AM UTC
Next renewal: June 24, 2027 at 10:39 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 5024655
Verified against: EDGAR (RA000665)
Verified as: 0001532203
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THE VANGUARD GROUP, INC.
Fund managerUnited States5493002789CX3L0CJP65

Owns3

Vanguard Global Credit Bond Fund
Sub-fundUnited States
Vanguard Total International Bond II Index Fund
Sub-fundUnited States
Vanguard Total International Bond Index Fund
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300Z9BHDBGHMJLU94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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