Administration Address
Vanguard Investments UK Limited
PO Box 10315
Chelmsford
Essex CM99 2AT
PO Box 10315
Chelmsford
Essex CM99 2AT
Courier Address
Vanguard Investments UK Limited
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex CM2 5LG
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex CM2 5LG
Client Money Model
Delivery versus Payment - applications required for new client account names
Decimal Places
4DP
Legal Entity Identifier (LEI)
549300J2XN0PRERQS658
Currency
GBP
Automated Dealing
Calastone - Yes
VANGUARDUK
EMX - Yes
VGDUK
Automated Dealing Product Codes
000001 Vanguard Investments UK Ltd OEIC
000004 Vanguard Investment Managers
000005 Vanguard Life Strategy Funds ICVC
Automated Settlement
CREST
No
CTN Net Settlement
No
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
Yes
Document Uploads - AML Docs
AML Beneficial Owner
Yes
AML Corporate ID Docs
Yes
AML - FATCA
Yes
AML - Self Certification Forms
Yes
AML Source of Wealth\Funds
Yes
AML Third Party ML Details
Yes
Document Upload - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch or Conversion
Yes
Stock Transfer
Yes
Transfer In
Yes
ISA Transfer
Yes
Renunciation Forms
Yes
Cancellation Forms
Yes
Document Upload - Registration
Add/Update Account Details
Yes
Add/Update Agent Details
Yes
Add/Update Coverall
Yes
Add/Update Distribution Mandate
Yes
Application Form
Yes
Document Upload - Other
Payment Reissue Request
Yes
Enquiry
Yes