BAILLIE GIFFORD INVESTMENT FUNDS II ICVC - BAILLIE GIFFORD JAPANESE INCOME GROWTH FUND

LEI: 2138004WTJ2NZZ99N704

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

748922

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-06-02 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800FMFJMXLCBNGB77

Relationship Periods

Relationship Period 1

Start Date

2017-08-09 00:00:00

End Date

2018-08-13 14:01:10

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-08-09 00:00:00

End Date

2018-08-13 14:01:10

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2016-06-02 00:00:00

Last Update Date

2017-08-10 11:07:40

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_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

2016-06-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-06-02 00:00:00

Last Update Date

2024-08-16 13:44:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.bailliegifford.com/en/uk/intermediaries/literature-library/funds/oeics/prospectuses/baillie-gifford-investment-funds-ii-icvc-prospectus-july-2022/

Umbrella Fund Parent

Parent LEI

213800FMFJMXLCBNGB77

Relationship Periods

Relationship Period 1

Start Date

2016-06-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-06-02 00:00:00

Last Update Date

2024-08-16 13:44:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.bailliegifford.com/en/uk/intermediaries/literature-library/funds/oeics/prospectuses/baillie-gifford-investment-funds-ii-icvc-prospectus-july-2022/

Registration

Initial Registration Date

2016-06-02 00:00:00

Last Update Date

2024-08-16 13:44:09

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

748922