ESMA FIRDS · Issuer

LEI 635400DRX8SM2YPH8P97

635400DRX8SM2YPH8P97

19 instruments reported

Primary trading venue: XMSM. Currencies: GBP, USD, EUR, SGD, AUD.

Sample instruments

ISINNameAsset classCurrencyVenue
IE000D1AWI97CANACCORD GENUITY INVESTMENT FUNDS PLC R GBP (ACCUMULATION)BondsGBPXMSM
IE00BNKLLC22CANACCORD GENUITY INVESTMENT FUNDS PLC H USD (ACCUMULATION)BondsUSDXMSM
IE00BNKLLD39CANACCORD GENUITY INVESTMENT FUNDS PLC H GBP Hedged (Accumulation)BondsGBPXMSM
IE00BNKLLF52CANACCORD GENUITY INVESTMENT FUNDS PLC H EUR Hedged (Accumulation)BondsEURXMSM
IE00BFXG5261CANACCORD GENUITY INVESTMENT FUNDS PLC A GBP Hedged (Accumulation)BondsGBPXMSM
IE00BFXG5485CANACCORD GENUITY INVESTMENT FUNDS PLC A SGD Hedged (Accumulation)BondsSGDXMSM
IE00BFXG5824CANACCORD GENUITY INVESTMENT FUNDS PLC R GBP Hedged (Accumulation)BondsGBPXMSM
IE00BFXG5931CANACCORD GENUITY INVESTMENT FUNDS PLC R GBP Hedged (Distribution)BondsGBPXMSM
IE00BFXG5B56CANACCORD GENUITY INVESTMENT FUNDS PLC R AUD Hedged (Accumulation)BondsAUDXMSM
IE00BFXG5F94CANACCORD GENUITY INVESTMENT FUNDS PLC X GBP Hedged (Accumulation)BondsGBPXMSM
IE00B3BRDJ07CANACCORD GENUITY INVESTMENT FUNDS PLC A USD (Accumulation)BondsUSDXMSM
IE00BSJCJG13CANACCORD GENUITY INVESTMENT FUNDS PLC T USD (Accumulation)BondsUSDXMSM
IE00BSJCJH20CANACCORD GENUITY INVESTMENT FUNDS PLC T GBP Hedged (Accumulation)BondsGBPXMSM
IE00BSJCJJ44CANACCORD GENUITY INVESTMENT FUNDS PLC T EUR Hedged (Accumulation)BondsEURXMSM
IE00BSJCJL65CANACCORD GENUITY INVESTMENT FUNDS PLC A EUR Hedged (Accumulation)BondsEURXMSM
IE00BYPZNL90CANACCORD GENUITY INVESTMENT FUNDS PLC R USD (Accumulation)BondsUSDXMSM
IE00BYPZNM08CANACCORD GENUITY INVESTMENT FUNDS PLC R EUR Hedged (Accumulation)BondsEURXMSM
IE00BYPZNP39CANACCORD GENUITY INVESTMENT FUNDS PLC X USD (Accumulation)BondsUSDXMSM
IE00BYPZNQ46CANACCORD GENUITY INVESTMENT FUNDS PLC X EUR Hedged (Accumulation)BondsEURXMSM

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.

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

14-day free trial. No credit card required.