BAILLIE GIFFORD STERLING AGGREGATE BOND FUND

213800NJRZ5L6WE4VX76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: June 12, 2015

Address

Country: United Kingdom
Legal address: C/O BAILLIE GIFFORD & CO LIMITED, 3 HAYMARKET SQUAREEH3 8RY EDINBURGHUnited Kingdom (GB-EDH)

Identifier

LEI: 213800NJRZ5L6WE4VX76
Registered: August 19, 2015 at 12:00 AM UTC
Last updated: July 3, 2026 at 09:06 AM UTC
Next renewal: September 13, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 706411
Verified against: Financial Services Register (RA000592)
Verified as: 706411
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BAILLIE GIFFORD & CO LIMITED
Fund managerUnited KingdomN22C6FNZ44MX4YZS4L75
BAILLIE GIFFORD INVESTMENT FUNDS II ICVC
Umbrella fundUnited Kingdom213800FMFJMXLCBNGB77

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800NJRZ5L6WE4VX76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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