BAILLIE GIFFORD ASIA EX JAPAN FUND

549300VL7JDFZXD2TC51Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

BAILLIE GIFFORD ASIA EX JAPAN FUND is a inactive legal entity registered in United States (US-MA). LEI code: 549300VL7JDFZXD2TC51. The LEI was first issued on Dec 10, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 13, 2022.

ⓘ Entity Details

LEI Code 549300VL7JDFZXD2TC51 Legal Name BAILLIE GIFFORD ASIA EX JAPAN FUND Status INACTIVE Jurisdiction 🇺🇸 United States (US-MA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Dec 10, 2015 Last Updated Dec 16, 2024 Next Renewal Sep 13, 2022 (1252 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O C T CORPORATION SYSTEM
155 FEDERAL STREET, SUITE 700
BOSTON
US-MA
02110
US
Headquarters Address
C/O BAILLIE GIFFORD OVERSEAS LIMITED
CALTON SQUARE, 1 GREENSIDE ROW
EDINBURGH
GB-EDH
EH1 3AN
GB

A Other Names & Aliases

1 alternative name registered for this entity

BAILLIE GIFFORD FUNDS - ASIA EX JAPAN FUND PREVIOUS_LEGAL_NAME

📅 Registration Timeline

First Issued
Dec 10, 2015 — LEI initially registered
Renewal Overdue
Sep 13, 2022 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

60%
6 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

5493
00VL7JDFZXD2TC
51
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.

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? Frequently Asked Questions

What is the LEI number for BAILLIE GIFFORD ASIA EX JAPAN FUND? +

The Legal Entity Identifier (LEI) for BAILLIE GIFFORD ASIA EX JAPAN FUND is 549300VL7JDFZXD2TC51. This 20-character code uniquely identifies BAILLIE GIFFORD ASIA EX JAPAN FUND in global financial transactions as per ISO 17442.

Is BAILLIE GIFFORD ASIA EX JAPAN FUND's LEI active? +

No, BAILLIE GIFFORD ASIA EX JAPAN FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is BAILLIE GIFFORD ASIA EX JAPAN FUND registered? +

BAILLIE GIFFORD ASIA EX JAPAN FUND is registered in United States (jurisdiction: US-MA).

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 ASIA EX JAPAN FUND, registered in United States. The LEI code 549300VL7JDFZXD2TC51 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.