BAILLIE GIFFORD EMERGING MARKETS BOND FUND

CKPRFZW7B9275MLZUL55Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

BAILLIE GIFFORD EMERGING MARKETS BOND FUND is an active legal entity registered in United Kingdom (GB). LEI code: CKPRFZW7B9275MLZUL55. The LEI was first issued on Jun 6, 2012 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 13, 2026.

ⓘ Entity Details

LEI Code CKPRFZW7B9275MLZUL55 Legal Name BAILLIE GIFFORD EMERGING MARKETS BOND FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 632852

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Aug 15, 2025 Next Renewal Sep 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

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

📅 Registration Timeline

First Issued
Jun 6, 2012 — 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

CKPR
FZW7B9275MLZUL
55
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 & CO LIMITED is fund-managed by
BAILLIE GIFFORD BOND FUNDS ICVC is subfund of

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? Frequently Asked Questions

What is the LEI number for BAILLIE GIFFORD EMERGING MARKETS BOND FUND? +

The Legal Entity Identifier (LEI) for BAILLIE GIFFORD EMERGING MARKETS BOND FUND is CKPRFZW7B9275MLZUL55. This 20-character code uniquely identifies BAILLIE GIFFORD EMERGING MARKETS BOND FUND in global financial transactions as per ISO 17442.

Is BAILLIE GIFFORD EMERGING MARKETS BOND FUND's LEI active? +

Yes, BAILLIE GIFFORD EMERGING MARKETS 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 EMERGING MARKETS BOND FUND registered? +

BAILLIE GIFFORD EMERGING MARKETS BOND FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 632852.

Who owns BAILLIE GIFFORD EMERGING MARKETS BOND FUND? +

According to GLEIF Level 2 relationship data, BAILLIE GIFFORD EMERGING MARKETS BOND FUND'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 EMERGING MARKETS BOND FUND, registered in United Kingdom. The LEI code CKPRFZW7B9275MLZUL55 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.