BAILLIE GIFFORD Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| BAILLIE GIFFORD CHINA A SHARES INSTL (BCANX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD GLBL ALPHA EQTY INST (BGASX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD MULTI ASSET FD I (BGBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD CHINA EQUITIES INSTL (BGCBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD EAFE PLUS ALL CAP FD I (BGCSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD EMRG MKTS EQUITIES FD I (BGEGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD INTERNATIONAL GROWTH FD (BGESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD EMER MKT EX CHN INSTL (BGEWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD US EQTY GWTH FD I (BGGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD HEALTH INN EQ INSTL (BGHBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD GLBL STEWARDSHIP EQUITIE (BGSSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD US DISCOVERY INSTL (BGUIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD INTL SMALLER CO FD I (BICIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD INTL ALPHA FD I (BINSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD POSITIVE CHG EQS K (BPEKX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| BAILLIE GIFFORD POSITIVE CHANGE EQTY FD (BPESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD LONG TERM GLBL GWTH FD I (BSGLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD DEVELOPED EAFE ALL CAP F (BSGPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BAILLIE GIFFORD INTL CONCENTRATED GWTH E (BTLSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.