REG - Vanguard Funds PLC - Termination of paying agents

Societe Generale SAAnnouncement

10/07/2024 08:30

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RNS Number : 8316V  Vanguard Funds PLC  10 July 2024

 STOCK EXCHANGE ANNOUNCEMENT

 For Immediate Release                  09 July 2024

 Re:  Termination of paying agents

 Vanguard wishes to announce that as of the end of July we will have terminated
 the paying agents listed below:

Country     Paying Agent name                              Coverage (Vanguard legal entity)

                               Vanguard Funds /VF (ETFs)

                               Vanguard Investment Series /VIS (Mutual Funds)
 Austria     Erste Bank der Osterreichischen Sparkassen AG  VF

                               VIS
 Belgium     Caceis Belgium S.A.                            VF
 Germany     Deutsche Bank Aktiengesellschaft               VF
 Germany     J.P. Morgan AG                                 VIS
 Luxembourg  Societe Generale Bank & Trust                  VF
 Luxembourg  J.P. Morgan Bank Luxembourg S.A.               VIS
 Sweden      SEB Skandinaviska Enskilda Banken AB           VF

                               VIS

 Enquiries to:

 Vanguard               Helen Burden    +44 (0) 203 753 6953

 

Enquiries to:

 

Vanguard

Helen Burden

+44 (0) 203 753 6953

 

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