Baillie Gifford Worldwide Funds Plc - Baillie Gifford Worldwide Diversified Return Canadian Dollar Fund

LEI 21380025IEEC6E3LYM39

Legal Address [en]


30 HERBERT STREET
DUBLIN IE-D IE D02W329

Headquarters Address [en]


C/O BAILLIE GIFFORD OVERSEAS LIMITED
CALTON SQUARE, 1 GREENSIDE ROW
EDINBURGH GB-EDH GB EH1 3AN

External Public Records
LEI Registration Details
L E I
21380025IEEC6E3LYM39
Legal Name
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN CANADIAN DOLLAR FUND
Authority Authority I D
RA000404
Authority Authority I D
C174130
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
549300OJXEENXLO4FW52
Status
ACTIVE
Initial Date
2017-10-11 20:00:00
Last Update Date
2021-07-22 10:32:18
Status
ISSUED
Next Renewal Date
2022-09-12 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C174130

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Baillie Gifford Worldwide Funds Plc - Baillie Gifford Worldwide Diversified Return Canadian Dollar Fund is directly consolidated by Baillie Gifford Worldwide Funds Public Limited Company

Relationship Start Node Node I D
21380025IEEC6E3LYM39 [BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN CANADIAN DOLLAR FUND]
Relationship End Node Node I D
549300CY53XJNIK3SF02 [BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-11 20:00:00
Registration Last Update Date
2017-10-12 03:09:51
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-11 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-10-10 12:46:34
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-10 12:46:36
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-10-10 12:46:38
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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