Full text of BAILLIE GIFFORD FUNDS SERVICES LLC's X-17A-5 filed 2025-05-27 (period 2025-03-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | | | | 8-69448 | |------------------------|-------------------------------------|---------------|-------------------------| | | | | | | | 04/01/24 | 03/31/25 | | | | | | | | Baillie | Gifford<br>Funds<br>Services<br>LLC | | | | | | | | | Calton<br>Square,<br>1 | Greenside<br>Row | | | | | | | | | Edinburgh | United | Kingdom | EH1<br>3AN | | | | | | | | | | | | Janice<br>Parise | (212)<br>751-4422 | | JParise@dfppartners.com | | | | | | | | | | | | | | | | | | | | | | Citrin<br>Cooperman | &<br>Company,<br>LLP | | | | | | New<br>Jersey | | | 180<br>Park<br>Avenue | Suite<br>200<br>Florham<br>Park | | 07932 | | 11/02/2005 | | 2468 | | | | | | | {1}------------------------------------------------ #### OATH OR AFFIRMATION | artillean milliamatikan | | | | | | | | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--|--|--|--| | Nick Wood | | | | | | | | | swear (or affirm) that, to the best of my knowledge and belief, the<br>financial report pertaining to the firm of Baillie Gifford Funds Services LLC<br>as of any and as as of<br>3/31 | | | | | | | | | , 2 025<br>partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely | | | | | | | | | as that of a customer. | | | | | | | | | DocuSigned by:<br>Signature:<br>JANICE PARISE<br>DUZA8F560A0345F | | | | | | | | | Notary Public, State of New York<br>IItle: | | | | | | | | | No. 41-4968956<br>Chief Executive Officer | | | | | | | | | Qualified in Queens County<br>mmission Expires July 9, 20 | | | | | | | | | NotaryPublik | | | | | | | | | | | | | | | | | | This filing** contains (check all applicable boxes): | | | | | | | | | (a) Statement of financial condition. | | | | | | | | | (b) Notes to consolidated statement of financial condition. | | | | | | | | | [] (c) Statement of income (loss) or, if there is other comprehensive in the period(s) presented, a statement of | | | | | | | | | comprehensive income (as defined in § 210.1-02 of Regulation S-X). | | | | | | | | | L (d) Statement of cash flows. | | | | | | | | | [] (e) Statement of changes in stockholders' or partners' or sole proprietor's equity. | | | | | | | | | [] (f) Statement of changes in liabilities subordinated to claims of creditors. | | | | | | | | | [g) Notes to consolidated financi…Read the full text as markdown