BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY - BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND

LEI: 213800AIGKTCRL3PJK43

Entity

Legal Name

Legal Name Language Code

Legal Address

30 HERBERT STREET DUBLIN, Dublin (IE-D), D02 W329 IRELAND

Headquarters Address

C/O BAILLIE GIFFORD INVESTMENT MANAGEMENT (EUROPE) LIMITED 4/5 SCHOOL HOUSE LANE EAST DUBLIN, Dublin (IE-D), D02 N279 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C143663

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-08-20 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300CY53XJNIK3SF02

Relationship Periods

Relationship Period 1

Start Date

2017-06-29 00:00:00

End Date

2018-08-13 14:01:10

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-06-29 00:00:00

End Date

2018-08-13 14:01:10

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2015-08-26 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

213800UMCR6T2PTQSG68

Relationship Periods

Relationship Period 1

Start Date

2015-08-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-08-26 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/ireland/intermediaries/literature-library/funds/dublin-funds/fund-literature/baillie-gifford-worldwide-funds-prospectus/

Umbrella Fund Parent

Parent LEI

549300CY53XJNIK3SF02

Relationship Periods

Relationship Period 1

Start Date

2015-08-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-08-26 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/ireland/intermediaries/literature-library/funds/dublin-funds/fund-literature/baillie-gifford-worldwide-funds-prospectus/

Registration

Initial Registration Date

2015-08-26 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

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C143663