BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY

LEI: 549300CY53XJNIK3SF02

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

CRO - Companies Register (RA000402)

Registration Authority Entity ID

490695

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-10-28 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300CY53XJNIK3SF02

Relationship Periods

Relationship Period 1

Start Date

2017-08-08 16:14:12

End Date

2017-08-08 16:28:43

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-08-08 16:14:12

End Date

2017-08-08 16:28:43

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2013-01-17 16:28:23

Last Update Date

2017-02-22 11:56:57

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

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

2010-10-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-01-17 16:28:23

Last Update Date

2024-08-15 15:38:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.bailliegifford.com/en/ireland/professional-investor/literature-library/funds/dublin-funds/fund-literature/prospectus-and-country-supplements/baillie-gifford-worldwide-funds-prospectus/

Registration

Initial Registration Date

2013-01-17 16:28:23

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

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C69805