BAILLIE GIFFORD INVESTMENT FUNDS II ICVC

LEI: 213800FMFJMXLCBNGB77

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

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC001040

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-06-12 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

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

2015-06-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-08-19 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

2015-08-19 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

684920