Help and support
For explanations of financial products, disclosures and our consumer duty requirements.
Product governance
This page is intended for third-party distributors and intermediaries. It provides information on our MiFID II product governance process, target market and distribution strategy, together with our costs and charges and data disclosures. These documents are strictly for information purposes and should not be considered as an offer, investment recommendation or solicitation to deal in any of the investments mentioned and does not constitute investment research. The templates include all funds even if they are not registered in a particular jurisdiction.
MiFID II (EMT) Templates
Here, you can find the European MiFID templates – key documents which explain the features of investment products, including the risks and costs involved.
EMT information is updated monthly. Please send any queries relating to the templates to RegulatoryDataTeam@bailliegifford.com
EMT Version 4
EMT version 4.2
PRIIPS (EPT) Templates
Here, you can find the European PRIIPS templates – key documents which explain the features of investment products, including the risks and costs involved.
EPT information is updated monthly. Please send any queries relating to the templates to RegulatoryDataTeam@bailliegifford.com
EPT UK
New product approval process
Our new product approval process provides information about our three-phase product lifecycle for new fund launches and includes our MiFID II target market assessment disclosure.
Please send distributor feedback to distributionservices@bailliegifford.com
Important disclosures
For important disclosures, best execution and trading disclosures, modern slavery statements, and privacy notices.