LEI Record RETIRED 213800DB8DBADWVUMC95

BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN AUSTRALIAN DOLLAR FUND

LEI end state - Policy Not Applicable

Record as of 2026-11-04

LEI Record Details

  • Entity name

    BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN AUSTRALIAN DOLLAR FUND

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C174132

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    INACTIVE

  • Legal Address

    30 HERBERT STREET, D02 W329, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O BAILLIE GIFFORD OVERSEAS LIMITED, CALTON SQUARE, 1 GREENSIDE ROW, EH1 3AN, EDINBURGH, GB-EDH, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2017-10-12

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000404

  • Next Renewal

    2023-09-13T00:00:00Z

  • Data Validated As

    C174132

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