BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC - BAILLIE GIFFORD JAPANESE SMALLER COMPANIES FUND

LEI: 21380023PYQGJ5HLNH53

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O BAILLIE GIFFORD & CO LIMITED CALTON SQUARE, 1 GREENSIDE ROW EDINBURGH, Edinburgh, City of (GB-EDH), EH1 3AN BRITAIN

Headquarters Address

C/O BAILLIE GIFFORD & CO LIMITED CALTON SQUARE, 1 GREENSIDE ROW EDINBURGH, Edinburgh, City of (GB-EDH), EH1 3AN BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

643701

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2000-02-07 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800RY8MQNYTP29393

Relationship Periods

Relationship Period 1

Start Date

2017-08-08 13:54:01

End Date

2018-08-13 14:01:10

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-08-08 13:54:01

End Date

2018-08-13 14:01:10

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2013-09-13 00:00:00

Last Update Date

2016-07-15 13:56:23

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

N22C6FNZ44MX4YZS4L75

Relationship Periods

Relationship Period 1

Start Date

2013-09-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-09-13 00:00:00

Last Update Date

2024-08-15 15:38:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800RY8MQNYTP29393

Relationship Periods

Relationship Period 1

Start Date

2013-09-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-09-13 00:00:00

Last Update Date

2024-08-15 15:38:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-09-13 00:00:00

Last Update Date

2024-08-15 15:38:32

Next Renewal Date

2025-09-13 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

643701