BAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND
21380096GE2NRSSTHW38
issued
Company data
| Legal name | BAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND |
| Legal address | 155 FEDERAL ST., SUITE 700, BOSTON, 02110, United States of America |
| Registration authority entity ID | S000042130 |
| Entity status |
Active
|
LEI registration details
| LEI code | 21380096GE2NRSSTHW38 |
| Status |
Issued
|
| Next renewal date | 2025-09-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | BAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND |
| Entity status |
Active
|
| Other entity names | THE EAFE PURE FUND |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000042130 |
| Legal jurisdiction | US-MA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-11-13 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000042130 |
LEI registration details
| LEI code | 21380096GE2NRSSTHW38 |
| Status |
Issued
|
| Initial registration | 2014-11-13 |
| Last update | 2024-08-16 |
| Next renewal date | 2025-09-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 155 FEDERAL ST., SUITE 700 |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O BAILLIE GIFFORD OVERSEAS LIMITED, CALTON SQUARE, 1 GREENSIDE ROW |
| Postal code | EH1 3AN |
| City | EDINBURGH |
| Region code | GB-EDH |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND
LEI: 21380096GE2NRSSTHW38
LEI registration status: ISSUED
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BAILLIE GIFFORD DEVELOPED EAFE ALL CAP FUND
LEI: 21380096GE2NRSSTHW38
LEI registration status: ISSUED
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