BAILLIE GIFFORD GLOBAL ALPHA FUND - 213800BYQI1S3ACNHH03 (Issued) - Canadian LEI
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BAILLIE GIFFORD GLOBAL ALPHA FUND

213800BYQI1S3ACNHH03 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BAILLIE GIFFORD GLOBAL ALPHA FUND
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800BYQI1S3ACNHH03
Registrar
No Registration Authority available
LEI status
ISSUED
Date of issue
2015-01-13
Next update
2022-09-13

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Legal Address

Address
C/O CIBC MELLON TRUST COMPANY, 1 YORK STREET, SUITE 900
Postcode
M5J 0B6
City/Parish
TORONTO
Country
Canada

Head office address

Address
C/O BAILLIE GIFFORD & CO LIMITED, CALTON SQUARE, 1 GREENSIDE ROW
Postcode
EH1 3AN
City/Parish
EDINBURGH
Country
United Kingdom

History

  • 2021-07-22
    Updated:
    Last update: 2020-08-04 -> 2021-07-22
    Next renewal: 2021-09-13 -> 2022-09-13
  • 2021-06-26
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2020-08-04
    Updated:
    Last update: 2020-07-29 -> 2020-08-04
    Next renewal: 2020-09-13 -> 2021-09-13
  • 2020-07-29
    Updated:
    First legal address line: C/O RBC INVESTOR SERVICES TRUST -> C/O CIBC MELLON TRUST COMPANY
    Additional legal address line: 7TH FLOOR, 155 WELLINGTON STREET WEST -> 1 YORK STREET, SUITE 900
    Legal address postal code: M5V 3H1 -> M5J 0B6
    Last update: 2020-07-28 -> 2020-07-29
  • 2020-07-28
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: N22C6FNZ44MX4YZS4L75

    Updated:
    Last update: 2020-07-01 -> 2020-07-28
  • 2020-07-01
    Inserted:
    Headquarters address region: GB-EDH

    Updated:
    Last update: 2019-11-18 -> 2020-07-01
  • 2020-05-28
    Deleted:
    Headquarters address region: GB-SCT
    Headquarters address region: GB-SCT
  • 2019-11-19
    Updated:
    Headquarters address region: GB-EDH -> GB-SCT
    Last update: 2018-12-11 -> 2019-11-18
    Next renewal: 2020-01-13 -> 2020-09-13
  • 2018-12-12
    Updated:
    Last update: 2017-12-19 -> 2018-12-11
    Next renewal: 2019-01-13 -> 2020-01-13
  • 2018-12-08
    Inserted:
    General category: FUND
  • 2018-07-20
    Deleted:
    Registered as: DOCUMENT
    Data validated as: DOCUMENT
  • 2018-02-08
    Initial:
    Lei code: 213800BYQI1S3ACNHH03
    (primary) legal name: BAILLIE GIFFORD GLOBAL ALPHA FUND
    First legal address line: C/O RBC INVESTOR SERVICES TRUST
    Additional legal address line: 7TH FLOOR, 155 WELLINGTON STREET WEST
    Legal address city: TORONTO
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5V 3H1
    First headquarters address line: C/O BAILLIE GIFFORD & CO LIMITED
    Additional headquarters address line: CALTON SQUARE, 1 GREENSIDE ROW
    Headquarters address city: EDINBURGH
    Headquarters address region: GB-EDH
    Headquarters address country: GB
    Headquarters address postal code: EH1 3AN
    Registered at: RA999999
    Registered as: DOCUMENT
    Jurisdiction of formation: CA
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2015-01-13
    Last update: 2017-12-19
    Status: ISSUED
    Next renewal: 2019-01-13
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999
    Data validated as: DOCUMENT