- The below funds are sub-funds of Baillie Gifford Worldwide Funds PLC and are domiciled in Ireland. The Swiss representative is UBS Fund Management (Switzerland) AG, Aeschenenplatz 6, 4052 Basel. The Swiss paying agent is UBS Switzerland AG, Bahnhofstrasse 45, 8001 Zurich. The documents of the Company, such as the Partial Prospectus for Switzerland, the Articles of Association, the Key Investor Information Documents (KIIDs), and the financial reports can be obtained free of charge from the Swiss representative. For the shares of the Funds distributed to qualified investors in Switzerland, the place of jurisdiction is Basel. Each time performance data is published, it should be noted that the past performance is no indication of current or future performance, and that it does not take account of the commissions and costs incurred on the issue and redemption of shares.
Locally registered funds are listed below. If you would like further information on our funds, or wider investment capabilities, please get in touch.
As a financial service provider as defined under Article 3 of FinSA, Baillie Gifford Investment Management (Europe) Limited has a duty to provide you certain information in relation to the financial service of ‘acquisition or disposal of financial instruments’. You can access our Client Information here.
