BAILLIE GIFFORD UK & BALANCED FUNDS ICVC

213800D7BQAM22HSHD37Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

BAILLIE GIFFORD UK & BALANCED FUNDS ICVC is an active legal entity registered in United Kingdom (GB). LEI code: 213800D7BQAM22HSHD37. The LEI was first issued on Sep 13, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 13, 2026.

ⓘ Entity Details

LEI Code 213800D7BQAM22HSHD37 Legal Name BAILLIE GIFFORD UK & BALANCED FUNDS ICVC Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Investment Company with Variable Capital Registration # SI000008

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 13, 2013 Last Updated Aug 15, 2025 Next Renewal Sep 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Business Registration (General)

⚑ Addresses

Legal / Registered Address
C/O BAILLIE GIFFORD & CO LIMITED
CALTON SQUARE, 1 GREENSIDE ROW
EDINBURGH
GB-MLN
EH1 3AN
GB
Headquarters Address
C/O BAILLIE GIFFORD & CO LIMITED
CALTON SQUARE, 1 GREENSIDE ROW
EDINBURGH
GB-MLN
EH1 3AN
GB

📅 Registration Timeline

First Issued
Sep 13, 2013 — 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
00D7BQAM22HSHD
37
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 (1)

BAILLIE GIFFORD & CO LIMITED is fund-managed by

Subsidiaries & Children (9)

BAILLIE GIFFORD INTERNATIONAL FUND is subfund of
BAILLIE GIFFORD MANAGED FUND is subfund of
BAILLIE GIFFORD GLOBAL ALPHA GROWTH FUND is subfund of
BAILLIE GIFFORD GLOBAL INCOME GROWTH FUND is subfund of
BAILLIE GIFFORD UK EQUITY ALPHA FUND is subfund of
BAILLIE GIFFORD RESPONSIBLE GLOBAL EQUITY INCOME FUND is subfund of
BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND is subfund of
GLENFINLAS GLOBAL FUND is subfund of
BAILLIE GIFFORD GLOBAL ALPHA PARIS-ALIGNED FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for BAILLIE GIFFORD UK & BALANCED FUNDS ICVC? +

The Legal Entity Identifier (LEI) for BAILLIE GIFFORD UK & BALANCED FUNDS ICVC is 213800D7BQAM22HSHD37. This 20-character code uniquely identifies BAILLIE GIFFORD UK & BALANCED FUNDS ICVC in global financial transactions as per ISO 17442.

Is BAILLIE GIFFORD UK & BALANCED FUNDS ICVC's LEI active? +

Yes, BAILLIE GIFFORD UK & BALANCED FUNDS ICVC'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 UK & BALANCED FUNDS ICVC registered? +

BAILLIE GIFFORD UK & BALANCED FUNDS ICVC is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number SI000008.

Who owns BAILLIE GIFFORD UK & BALANCED FUNDS ICVC? +

According to GLEIF Level 2 relationship data, BAILLIE GIFFORD UK & BALANCED FUNDS ICVC's parent entity is BAILLIE GIFFORD & CO 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 UK & BALANCED FUNDS ICVC, registered in United Kingdom. The LEI code 213800D7BQAM22HSHD37 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.