BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND
213800AIGKTCRL3PJK43
issued
Company data
| Legal name | BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND |
| Legal address | 30 HERBERT STREET, DUBLIN, D02 W329, Ireland |
| Registration authority entity ID | C143663 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800AIGKTCRL3PJK43 |
| 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 WORLDWIDE DIVERSIFIED RETURN YEN FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C143663 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-08-20 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C143663 |
LEI registration details
| LEI code | 213800AIGKTCRL3PJK43 |
| Status |
Issued
|
| Initial registration | 2015-08-26 |
| 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 | 30 HERBERT STREET |
| Postal code | D02 W329 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O BAILLIE GIFFORD INVESTMENT MANAGEMENT (EUROPE) LIMITED, 4/5 SCHOOL HOUSE LANE EAST |
| Postal code | D02 N279 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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 |
Umbrella Fund
BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND
LEI: 213800AIGKTCRL3PJK43
LEI registration status: ISSUED
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BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND
LEI: 213800AIGKTCRL3PJK43
LEI registration status: ISSUED
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