BAILLIE GIFFORD Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
BAILLIE GIFFORD CHINA A SHARES INSTL (BCANX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD GLBL ALPHA EQTY INST (BGASX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD MULTI ASSET FD I (BGBIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD CHINA EQUITIES INSTL (BGCBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD EAFE PLUS ALL CAP FD I (BGCSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD EMRG MKTS EQUITIES FD I (BGEGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD INTERNATIONAL GROWTH FD (BGESX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD US EQTY GWTH FD I (BGGSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD GLBL STEWARDSHIP EQUITIE (BGSSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD US DISCOVERY INSTL (BGUIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD INTL SMALLER CO FD I (BICIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD INTL ALPHA FD I (BINSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD POSITIVE CHG EQS K (BPEKX)
Prospectus Unavailable
1 $10,000,000.00 $0.00 $10,000,000.00 $0.00
BAILLIE GIFFORD POSITIVE CHANGE EQTY FD (BPESX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD LONG TERM GLBL GWTH FD I (BSGLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD DEVELOPED EAFE ALL CAP F (BSGPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAILLIE GIFFORD INTL CONCENTRATED GWTH E (BTLSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.