BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND - 213800N2DL5TRO7QE303 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND

213800N2DL5TRO7QE303 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND
Registry code
C140805
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800N2DL5TRO7QE303
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
20/05/15
Next update
13/09/22

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Legal Address

Address
30 HERBERT STREET
Postcode
D02 W329
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O BAILLIE GIFFORD INVESTMENT MANAGEMENT (EUROPE) LIMITED, 4/5 SCHOOL HOUSE LANE EAST
Postcode
D02 EC64
City/Parish
DUBLIN
Country
Ireland

History

  • 22/07/21
    Updated:
    Last update: 04/08/20 -> 22/07/21
    Next renewal: 13/09/21 -> 13/09/22
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 04/08/20
    Updated:
    Last update: 29/07/20 -> 04/08/20
    Next renewal: 13/09/20 -> 13/09/21
  • 29/07/20
    Updated:
    Legal address postal code: D02W329 -> D02 W329
    First headquarters address line: C/O BAILLIE GIFFORD OVERSEAS LIMITED -> C/O BAILLIE GIFFORD INVESTMENT MANAGEMENT (EUROPE) LIMITED
    Additional headquarters address line: CALTON SQUARE, 1 GREENSIDE ROW -> 4/5 SCHOOL HOUSE LANE EAST
    Headquarters address city: EDINBURGH -> DUBLIN
    Headquarters address region: GB-EDH -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: EH1 3AN -> D02 EC64
    Associated lei: 549300OJXEENXLO4FW52 -> 213800UMCR6T2PTQSG68
    Last update: 28/07/20 -> 29/07/20

    Inserted:
    Headquarters address region: GB-EDH

    Updated:
    Last update: 28/07/20 -> 28/07/20
  • 28/07/20
    Updated:
    (primary) legal name: BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY - BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND -> BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND
    Legal address postal code: 2 -> D02W329
    Last update: 02/08/19 -> 28/07/20

    Deleted:
    Other entity name: BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND
    Type of other entity name: TRADING_OR_OPERATING_NAME
  • 28/05/20
    Deleted:
    Headquarters address region: GB-SCT
    Headquarters address region: GB-SCT
  • 02/08/19
    Updated:
    Last update: 21/08/18 -> 02/08/19
    Next renewal: 13/09/19 -> 13/09/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 21/08/18
    Updated:
    Last update: 14/08/18 -> 21/08/18
    Next renewal: 13/09/18 -> 13/09/19
  • 15/08/18
    Updated:
    Headquarters address region: GB-MLN -> GB-SCT
    Last update: 10/08/17 -> 14/08/18
  • 08/02/18
    Initial:
    Lei code: 213800N2DL5TRO7QE303
    (primary) legal name: BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY - BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND
    Other entity name: BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND
    Type of other entity name: TRADING_OR_OPERATING_NAME
    First legal address line: 30 HERBERT STREET
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O BAILLIE GIFFORD OVERSEAS LIMITED
    Additional headquarters address line: CALTON SQUARE, 1 GREENSIDE ROW
    Headquarters address city: EDINBURGH
    Headquarters address region: GB-MLN
    Headquarters address country: GB
    Headquarters address postal code: EH1 3AN
    Registered at: RA000404
    Registered as: C140805
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300OJXEENXLO4FW52
    Entity status: ACTIVE
    Registration date: 20/05/15
    Last update: 10/08/17
    Status: ISSUED
    Next renewal: 13/09/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C140805