BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

490695

Dates

Initial registration date

17 Jan 2013

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 · 28 reported relationships.

• BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — BAILLIE GIFFORD INVESTMENT MANAGEMENT (EUROPE) LIMITED; status Active
• BAILLIE GIFFORD WORLDWIDE SYSTEMATIC LONG TERM GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE GLOBAL DEVELOPED EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE CLIMATE FUTURE FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE JAPANESE FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE GLOBAL DURABLE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS EX CHINA EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS ALL CAP FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE CHINA FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; status Active
• BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND FUND — Source relationship code: IS_SUBFUND_OF — BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY; 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.