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advised by BAILLIE GIFFORD OVERSEAS LTD
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 23, 2015 | $111M | 10 | $1.0M | 200.0% | yes | THE GLOBAL OPPORTUNITIES FUND, A SUB-FUND OF BAILLIE GIFFORD FUNDS (IRELAND) PLC |
| Jun 24, 2014 | $111M | 10 | $1.0M | 500.0% | yes | THE GLOBAL OPPORTUNITIES FUND, A SUB-FUND OF BAILLIE GIFFORD FUNDS (IRELAND) PLC |
| Mar 28, 2014 | $156M | 11 | $1.0M | 300.0% | yes | THE GLOBAL OPPORTUNITIES FUND, A SUB-FUND OF BAILLIE GIFFORD FUNDS (IRELAND) PLC |
| Dec 23, 2013 | $156M | 11 | $1.0M | 300.0% | yes | THE GLOBAL OPPORTUNITIES FUND, A SUB-FUND OF BAILLIE GIFFORD FUNDS (IRELAND) PLC |
| Jun 13, 2013 | $156M | 11 | $1.0M | 300.0% | yes | THE GLOBAL OPPORTUNITIES FUND, A SUB-FUND OF BAILLIE GIFFORD FUNDS (IRELAND) PLC |
| Apr 29, 2013 | $120M | 7 | $1.0M | 300.0% | yes | THE GLOBAL OPPORTUNITIES FUND, A SUB-FUND OF BAILLIE GIFFORD FUNDS (IRELAND) PLC |
| Feb 28, 2013 | $120M | 7 | $1.0M | 300.0% | yes | THE GLOBAL OPPORTUNITIES FUND, A SUB-FUND OF BAILLIE GIFFORD FUNDS (IRELAND) PLC |
| Oct 31, 2012 | $120M | 7 | $1.0M | 300.0% | yes | THE GLOBAL OPPORTUNITIES FUND, A SUB-FUND OF BAILLIE GIFFORD FUNDS (IRELAND) PLC |
| Jun 20, 2012 | $120M | 7 | $1.0M | 300.0% | yes | THE GLOBAL OPPORTUNITIES FUND, A SUB-FUND OF BAILLIE GIFFORD FUNDS (IRELAND) PLC |
| Mar 26, 2012 | $115M | 7 | $1.0M | 300.0% | yes | THE GLOBAL OPPORTUNITIES FUND, A SUB-FUND OF BAILLIE GIFFORD FUNDS (IRELAND) PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED | BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |