Collective Investment Scheme Register Data

Downloads

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Baillie Gifford Worldwide Funds plc Reference No: C69805   Date of Authorisation 23 Dec 2010 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C182354 Baillie Gifford Investment Management (Europe) Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C69807 Baillie Gifford Worldwide Emerging Markets Leading Companies Fund 23 Dec 2010 C87915 Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund 26 Aug 2011 C91395 Baillie Gifford Worldwide Global Alpha Fund 14 Dec 2011 C98724 Baillie Gifford Worldwide Global Strategic Bond Fund 05 Jul 2012 C103001 Baillie Gifford Worldwide US Equity Growth Fund 10 Sep 2012 C118035 Baillie Gifford Worldwide Pan-European Fund 27 Feb 2013 C125632 Baillie Gifford Worldwide Japanese Fund 20 Dec 2013 C125633 Baillie Gifford Worldwide European High Yield Bond Fund 20 Dec 2013 C140802 Baillie Gifford Worldwide Global Dividend Growth Fund 13 May 2015 C140803 Baillie Gifford Worldwide Long Term Global Growth Fund 13 May 2015 C140805 Baillie Gifford Worldwide Asia ex Japan Fund 13 May 2015 C143663 Baillie Gifford Worldwide Diversified Return Yen Fund 20 Aug 2015 C165175 Baillie Gifford Worldwide Discovery Fund 22 Dec 2016 C166611 Baillie Gifford Worldwide Diversified Return Fund 21 Feb 2017 C169428 Baillie Gifford Worldwide Emerging Markets All Cap Fund 07 Jun 2017 C174133 Baillie Gifford Worldwide Positive Change Fund 04 Oct 2017 C183994 Baillie Gifford Worldwide Sustainable Growth Fund 13 Aug 2018 C183995 Baillie Gifford Worldwide Health Innovation Fund 13 Aug 2018 C183996 Baillie Gifford Worldwide China A Shares Growth Fund 13 Aug 2018 C422703 Baillie Gifford Worldwide China Fund 30 Jan 2020 C435461 Baillie Gifford Worldwide Systematic Long Term Growth Fund 17 Jul 2020 C447365 Baillie Gifford Worldwide Responsible Global Dividend Growth Fund 15 Jan 2021 C470669 Baillie Gifford Worldwide Sustainable Emerging Markets Bond Fund 21 Dec 2021 C470670 Baillie Gifford Worldwide Emerging Markets ex China Equities Fund 21 Dec 2021 C470671 Baillie Gifford Worldwide Islamic Global Equities Fund 21 Dec 2021 C501912 Baillie Gifford Worldwide US Equity Alpha Fund 14 Oct 2022 C501913 Baillie Gifford Worldwide Global Developed Equities Fund 14 Oct 2022
Page last updated on: 06 Nov 2024