BAILLIE GIFFORD FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MA

Legal form

Source legal-form code: Z73Z

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000613; readable name not available in the source list

Registered entity identifier

T00711261

Dates

Initial registration date

8 Feb 2014

Next renewal date

13 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 16 reported relationships.

• BAILLIE GIFFORD FUNDS — Source relationship code: IS_FUND-MANAGED_BY — BAILLIE GIFFORD OVERSEAS LIMITED; status Active
• BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD FUNDS; status Active
• BAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD FUNDS; status Active
• BAILLIE GIFFORD INTERNATIONAL ALPHA FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD FUNDS; status Active
• BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD FUNDS; status Active
• BAILLIE GIFFORD HEALTH INNOVATION EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD FUNDS; status Active
• BAILLIE GIFFORD CHINA A SHARES GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD FUNDS; status Active
• BAILLIE GIFFORD INTERNATIONAL ALL CAP FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD FUNDS; status Active
• BAILLIE GIFFORD CHINA EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD FUNDS; status Active
• BAILLIE GIFFORD MULTI ASSET FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD FUNDS; status Active
• BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD FUNDS; status Active
• BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD FUNDS; status Active
• BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD FUNDS; status Active
• BAILLIE GIFFORD U.S. DISCOVERY FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD FUNDS; status Active
• BAILLIE GIFFORD U.S. EQUITY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD FUNDS; status Active
• BAILLIE GIFFORD INTERNATIONAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.