Form N-CEN BAILLIE GIFFORD FUNDS For: Dec 31
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E-mailX0404 N-CEN LIVE 0001120543 XXXXXXXX 811-10145 false false false N-1A S000063922 C000206905 C000206904 S000067236 C000216291 C000216290 S000026149 C000186035 C000078433 C000078430 C000186034 C000078432 S000012764 C000186030 C000034448 C000078439 C000116267 C000186031 C000034449 S000071647 C000227063 C000227062 S000046079 C000186041 C000144094 C000144091 C000186040 S000074799 C000233010 C000233009 S000059107 C000193786 C000193787 S000026148 C000078427 C000078429 C000186032 C000078428 C000186033 S000038499 C000118799 C000118800 C000118801 C000118798 S000026150 C000186036 C000186037 S000006833 C000157005 C000018471 C000186026 C000018472 C000157006 C000186027 S000072288 C000228389 C000228388 S000059106 C000193785 C000193784 S000012763 C000186029 C000034446 C000034445 C000116266 C000186028 C000078438 S000074798 C000233007 C000233008 S000042130 C000186039 C000130831 C000130829 C000186038 C000130830 S000059108 C000193788 C000193789 Baillie Gifford Funds 811-10145 0001120543 213800T287IYS8QHPC42 CALTON SQUARE, ONE GREENSIDE ROW EDINBURGH EH1 3AN GB 011-44-131-275-2000 Baillie Gifford Funds Calton Square 1 Greenside Row Edinburgh GB EH1 3AN 011-44-131-275-2000 All records required by Section 31(a) and Rule 31a-1 through 3 under the 1940 Act will be maintained by the Registrant Baillie Gifford Overseas Limited Calton Square 1 Greenside Row Edinburgh GB EH1 3AN 011-44-131-275-2000 All records required by Rule 31a-1(f) and Rule 31a-2(e) BNY Mellon Investment Servicing (U.S.) Inc. 4400 Computer Drive Westborough 01581 508-871-8500 All records required by subparagraphs (a)(1), (b)(1)-(5) and (6)-(8) of Rule 31a-1 and by Rule 31a-2 N N N-1A 19 Y Pamela M. J. Cox N/A N Howard W. Chin N/A N Robert E. Rigsby N/A N David W. Salter 005935421 Y Donald P. Sullivan N/A N Suzanne Quinn 006702584 Calton Square, 1 Greenside Row Edinburgh GB EH1 3AN XXXXXX N N N N N N Baillie Gifford Funds Services LLC 008-69448 000171147 213800DTELLHTTAUNT78 GB Y N Cohen & Company, Ltd. 925 N/A N N N N N N Baillie Gifford International Smaller Companies Fund S000063922 213800NXWSSYAF335760 N 2 0 0 N/A N N N N N/A N/A N/A Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y N N Baillie Gifford Overseas Limited 028-04395 000110296 549300OJXEENXLO4FW52 GB N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon SA/NV (Germany) MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex Afore, S.A. de C.V. 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank SA/NV (Belgium) 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BANCO CITIBANK S A 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) The Bank of New York Mellon, SA/NV (Italy) MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company (Canada) 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC HK BOND CONNECT N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK SPAIN S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque Nationale de Belgique SA/NV CGYP50QBGGR6NCHTSN68 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE STANDARD BANK OF SOUTH AFRICA QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Ireland) HPFHU0OQ28E4N0NFVK49 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Copenhagen Branch F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG (Phillipines) N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc, Sucursal em Portugal N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Thailand) 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) HPFHU0OQ28E4N0NFVK49 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Deutsche Sekuritas Indonesia 529900BYFVEGGOM24P36 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation, Vietnam 2HI3YI5320L3RW6NJ957 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Investor Services Private Limited 529900XJG4R4MYZD2W75 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Securities Korea Co. 529900J0N5FYROZOL786 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear France 54930060MY6S68NEUP16 FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear SA/NV 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. (Turkey) 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Aberdeen Euro Vallalati Kotveny Alapok Alapja 549300UJQU5R5G17NH37 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Baillie Gifford Funds Services LLC. 008-69448 000171147 213800DTELLHTTAUNT78 GB 0.00000000 DAIWA CAPITAL MARKETS AMERICA INC. 008-12242 000001576 M67H5PRC0NQKM73ZAS82 731.70000000 Joh. Berenberg, Gossler & Co. KG N/A N/A 529900UC2OD7II24Z667 DE 949.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 776.78000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 1065.22000000 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 805.18000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 4888.16000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1627.16000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1253.16000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 1126.99000000 HEMBLA AB N/A N/A 549300SXRQEW4EIZGT87 SE 1260.17000000 17409.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 40733.95000000 BNP PARIBAS SECURITIES CORP. 008-32682 000015794 RCNB6OTYUAMMP879YW96 14572.12000000 M.M.Warburg & Co. N/A N/A MZI1VDH2BQLFZGLQDO60 DE 182108.33000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 121474.00000000 358888.40000000 N 24493803.00000000 0.00000000 Committed 75000000.00000000 N N N N Baillie Gifford China A Shares Growth Fund S000067236 213800H91N1G4AHQ7N09 N 2 0 0 N/A Y N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Y Y N N Baillie Gifford Overseas Limited 028-04395 000110296 549300OJXEENXLO4FW52 GB N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Hongkong and Shanghai Banking Corporation (Thailand) 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC HK BOND CONNECT N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Baillie Gifford Funds Services LLC. 008-69448 000171147 213800DTELLHTTAUNT78 GB 0.00000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 17.31000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 42.99000000 China International Capital Corporation Limited N/A N/A 529900OS3SVVTT56QN67 CN 206.53000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 69.93000000 CICC US SECURITIES, INC. 008-67544 000143221 2549000DUR72WYLKY616 58.01000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 5.07000000 MACQUARIE CAPITAL (USA), INC. 008-47198 000036368 549300670K07JRB5UQ40 59.25000000 459.09000000 0.00000000 N 1959658.00000000 0.00000000 Committed 75000000.00000000 N N N N Baillie Gifford Global Alpha Equities Fund S000026149 2138002UQDBYLZYT5W43 N 5 0 0 N/A N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) N N N N Baillie Gifford Overseas Limited 028-04395 000110296 549300OJXEENXLO4FW52 GB N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N Citibanamex Afore, S.A. de C.V. 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) HPFHU0OQ28E4N0NFVK49 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Deutsche Sekuritas Indonesia 529900BYFVEGGOM24P36 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC HK BOND CONNECT N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited (Hong Kong) 2CZOJRADNJXBLT55G526 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company (Canada) 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear France 54930060MY6S68NEUP16 FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Argentina 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (Ireland) HPFHU0OQ28E4N0NFVK49 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Investor Services Private Limited 529900XJG4R4MYZD2W75 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque Nationale de Belgique SA/NV CGYP50QBGGR6NCHTSN68 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Italy) MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) Deutsche Bank A.S. (Turkey) 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITIBANK S A 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Thailand) 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC QIANHAI SECURITIES LIMITED 213800H3TEBTFHD5JR69 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK SPAIN S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Securities Korea Co. 529900J0N5FYROZOL786 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation, Vietnam 2HI3YI5320L3RW6NJ957 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Copenhagen Branch F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank SA/NV (Belgium) 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Euroclear SA/NV 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Europe Plc, Sucursal em Portugal N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Baillie Gifford Funds Services LLC. 008-69448 000171147 213800DTELLHTTAUNT78 GB 0.00000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 13002.13000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 10671.61000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 20981.45000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 24153.17000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 12175.92000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 10572.71000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 24498.45000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 35404.65000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 12789.63000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 86884.08000000 320108.65000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 4466.37000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 7271732.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 4802856.00000000 J.P. 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(Turkey) 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Thailand) 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Bulgaria Branch N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear SA/NV 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Stanbic Bank Kenya Limited 549300BEL47N4GGJM871 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation, Vietnam 2HI3YI5320L3RW6NJ957 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Italy) MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC HK BOND CONNECT N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque Nationale de Belgique SA/NV CGYP50QBGGR6NCHTSN68 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex Afore, S.A. de C.V. 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG (Phillipines) N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank SA/NV (Belgium) 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BANCO CITIBANK S A 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Securities Korea Co. 529900J0N5FYROZOL786 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (Ireland) HPFHU0OQ28E4N0NFVK49 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Investor Services Private Limited 529900XJG4R4MYZD2W75 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc, Sucursal em Portugal N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited (Hong Kong) 2CZOJRADNJXBLT55G526 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J T BANKA, AS, POBOCKA ZAHRANICNEJ BANKY 097900BHFR0000075034 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Baillie Gifford Funds Services LLC. 008-69448 000171147 213800DTELLHTTAUNT78 GB 0.00000000 MORGAN STANLEY & CO. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 167937.00000000 1734303.00000000 N 153480415.00000000 0.00000000 Committed 75000000.00000000 N N N N false true true false false false
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Shareholders and Board of Trustees of Baillie Gifford Funds
In planning and performing our audit of the financial statements of Baillie Gifford Funds comprising Baillie Gifford China A Shares Growth Fund, Baillie Gifford China Equities Fund, Baillie Gifford Developed EAFE All Cap Fund, Baillie Gifford EAFE Plus All Cap Fund, Baillie Gifford Emerging Markets Equities Fund, Baillie Gifford Emerging Markets ex China Fund, Baillie Gifford Global Alpha Equities Fund, Baillie Gifford Global Stewardship Equities Fund, Baillie Gifford Health Innovation Equities Fund, Baillie Gifford International Alpha Fund, Baillie Gifford International Concentrated Growth Equities Fund, Baillie Gifford International Growth Fund, Baillie Gifford International Smaller Companies Fund, Baillie Gifford Long Term Global Growth Fund, Baillie Gifford Positive Change Equities Fund, Baillie Gifford U.S. Discovery Fund, Baillie Gifford U.S. Equity Growth Fund, and Baillie Gifford International All Cap Fund (the “Funds”) as of and for the year or period ended December 31, 2021. in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N‐CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.
The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles (GAAP). A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with GAAP, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and Trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds’ annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of December 31, 2021.
This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/ Cohen & Company, LTD.
COHEN & COMPANY, LTD.
Cleveland, Ohio February 25, 2022
C O H E N & C O M P A N Y , L T D .
800.229.1099 | 866.818.4535 fax | cohencpa.com
Registered with the Public Company Accounting Oversight Board
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$1,922,985.92
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford China A Shares Growth Fund, a series of the Registrant. Funding has been in place all year and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$827,000.00
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford China Equities Fund, a series of the Registrant. Funding has been in place since inception and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$16,339.30
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of Seed funding to open Class K & Institutional Class of Baillie Gifford Emerging Markets Equities Fund, a series of the Registrant. Funding has been in place all year and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$17,436.84
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford Developed EAFE All Cap Fund, a series of the Registrant. Funding has been in place all year and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$1,002,000.00
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford Emerging Markets Ex China Fund, a series of the Registrant. Funding has been in place since inception and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$20,772.55
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford Global Alpha Equities Fund, a series of the Registrant. Funding has been in place all year and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$6,273,972.06
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford Global Stewardship Equities Fund, a series of the Registrant. Funding has been in place all year and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$9,980,000.00
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford Health Innovation Equities Fund, a series of the Registrant. Funding has been in place since inception and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$16,346.47
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford International Alpha Fund, a series of the Registrant. Funding has been in place all year and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$16,916.69
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford EAFE Plus All Cap Fund, a series of the Registrant. Funding has been in place all year and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$2,521,492.75
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford International Concentrated Growth Equities Fund, a series of the Registrant. Funding has been in place all year and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$20,531.71
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford International Growth Fund, a series of the Registrant. Funding has been in place all year and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$1,993,123.26
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford International Smaller Companies Fund, a series of the Registrant. Funding has been in place all year and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$33,753.73
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford Long Term Global Growth Fund, a series of the Registrant. Funding has been in place all year and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$13,258.49
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford Positive Change Equities Fund, a series of the Registrant. Funding has been in place all year and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$865,872.50
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford U.S. Discovery Fund, a series of the Registrant. Funding has been in place since inception and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
Item G.1.a.ii. Provision of financial support.
(a) Description of nature of support.
Capital contribution by way of seed funding.
(b) Person providing support.
Baillie Gifford International LLC.
(c) Brief description of relationship between the person providing support and the Registrant.
Baillie Gifford International LLC is an affiliate of Baillie Gifford Overseas Limited (Manager of the Registrant).
(d) Date support provided.
December 31, 2021
(e) Amount of support.
$9,341.06
(f) Security supported (if applicable).
N/A
(g) Value of security supported on date support was initiated (if applicable).
N/A
(h) Brief description of reason for support.
Current value of seed funding to open Class K & Institutional Class of Baillie Gifford U.S. Equity Growth Fund, a series of the Registrant. Funding has been in place all year and this is the value as at December 31, 2021.
(i) Term of support.
Undetermined.
(j) Brief description of any contractual restrictions relating to support.
None.
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