ESMA FIRDS · Issuer
LEI 549300F6OKJM51HHXG18
549300F6OKJM51HHXG18
6 instruments reported
Primary trading venue: XMSM. Currencies: GBP, USD.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE00BMYLNH04 | KENSINGTON UCITS ICAV Class AL (GBP) Shares | Bonds | GBP | XMSM |
| IE00BMYLNJ28 | KENSINGTON UCITS ICAV Class BL (USD) Shares (HEDGED) | Bonds | USD | XMSM |
| IE00BMYLNL40 | KENSINGTON UCITS ICAV Class AI (GBP) Shares | Bonds | GBP | XMSM |
| IE00BMYLNM56 | KENSINGTON UCITS ICAV Class BI (USD) Shares (HEDGED) | Bonds | USD | XMSM |
| IE00BD71CH72 | KENSINGTON UCITS ICAV Class A (GBP) Shares | Bonds | GBP | XMSM |
| IE00BD71CJ96 | KENSINGTON UCITS ICAV Class B (USD) Shares (hedged) | Bonds | USD | XMSM |
Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.
Look up full entity details for this issuer in the LEI Lookup.
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