ESMA FIRDS · Issuer

LEI 549300ZE5EQZES5CT509

2 bonds and equity instruments issued under LEI 549300ZE5EQZES5CT509 as reported in ESMA FIRDS. Primary trading venue: HAMB. Currencies: USD.

2 instruments · LEI: 549300ZE5EQZES5CT509

Sample instruments

ISINNameAsset classCurrencyVenue
IE0031619046Fr.Tpl.GF-FTGF Royce US S.C.Op Namens-Anteile A Dis. USD (A)BondsUSDHAMB
IE00B19Z4B17Fr.Tpl.GF-FTGF Royce US S.C.OpNamens-Anteile A Acc. USD o.N.BondsUSDMUNB

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.

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