BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND FUND

2138008ATE22SWYAVB90Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND FUND is an active legal entity registered in Ireland (IE). LEI code: 2138008ATE22SWYAVB90. The LEI was first issued on Feb 8, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 13, 2026.

ⓘ Entity Details

LEI Code 2138008ATE22SWYAVB90 Legal Name BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C125633

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 8, 2014 Last Updated Aug 15, 2025 Next Renewal Sep 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
30 HERBERT STREET
DUBLIN
IE-D
D02 W329
IE
Headquarters Address
C/O BAILLIE GIFFORD INVESTMENT MANAGEMENT (EUROPE) LIMITED
4/5 SCHOOL HOUSE LANE EAST
DUBLIN
IE-D
D02 N279
IE

📅 Registration Timeline

First Issued
Feb 8, 2014 — LEI initially registered
Last Updated
Aug 15, 2025 — Record data last refreshed
Next Renewal
Sep 13, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
008ATE22SWYAVB
90
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

BAILLIE GIFFORD INVESTMENT MANAGEMENT (EUROPE) LIMITED is fund-managed by
BAILLIE GIFFORD WORLDWIDE FUNDS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND FUND? +

The Legal Entity Identifier (LEI) for BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND FUND is 2138008ATE22SWYAVB90. This 20-character code uniquely identifies BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND FUND in global financial transactions as per ISO 17442.

Is BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND FUND's LEI active? +

Yes, BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 15, 2025 and is due for renewal on Sep 13, 2026.

Where is BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND FUND registered? +

BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C125633.

Who owns BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND FUND? +

According to GLEIF Level 2 relationship data, BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND FUND's parent entity is BAILLIE GIFFORD INVESTMENT MANAGEMENT (EUROPE) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND FUND, registered in Ireland. The LEI code 2138008ATE22SWYAVB90 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.