BAILLIE GIFFORD TOKENISED FUNDS ICVC

213800SQDKQQYNH51O04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: June 22, 2026

Address

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

Identifier

LEI: 213800SQDKQQYNH51O04
Registered: June 29, 2026 at 12:00 AM UTC
Last updated: June 29, 2026 at 02:25 PM UTC
Next renewal: June 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 1058643
Verified against: Financial Services Register (RA000592)
Verified as: 1058643
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BAILLIE GIFFORD & CO LIMITED
Fund managerUnited KingdomN22C6FNZ44MX4YZS4L75

Owns1

BAILLIE GIFFORD ENHANCED YIELD FUND
Sub-fundUnited Kingdom

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/213800SQDKQQYNH51O04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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