ESMA FIRDS · Issuer
LEI 635400DZBUIMTBCXGA12
635400DZBUIMTBCXGA12
111 instruments reported
Primary trading venue: XMSM. Currencies: USD, EUR, GBP, CHF, JPY, SGD.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE00B01D8Z85 | MAN FUNDS PLC Class "DL USD" | Bonds | USD | XMSM |
| IE00B01D9113 | MAN FUNDS PLC Class "DL H EUR" | Bonds | EUR | XMSM |
| IE00B0TB5201 | MAGNA UMBRELLA FUND PLC Class A Shares | Bonds | EUR | XMSM |
| IE00B0TB5318 | MAGNA UMBRELLA FUND PLC Class C Shares | Bonds | EUR | XMSM |
| IE00B134P880 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class D Accumulating Shares | Bonds | USD | XMSM |
| IE00B134QL87 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class B Accumulating Shares | Bonds | GBP | XMSM |
| IE00B134RM69 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class D Accumulating Shares | Bonds | GBP | XMSM |
| IE00B134TS61 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class D Accumulating Shares | Bonds | EUR | XMSM |
| IE00B1Y4M195 | PAYDEN GLOBAL FUNDS PLC Swiss Franc Class (Accumulating) | Bonds | CHF | XMSM |
| IE00B1Y4M641 | PAYDEN GLOBAL FUNDS PLC Swiss Franc Class | Bonds | CHF | XMSM |
| IE00B29Z0B02 | MAN FUNDS PLC Class "IL USD" | Bonds | USD | XMSM |
| IE00B29Z0C19 | MAN FUNDS PLC Class "IL H EUR" | Bonds | EUR | XMSM |
| IE00B3P11Y96 | TOKIO MARINE FUNDS PLC Class D Shares | Bonds | USD | XMSM |
| IE00B3Q79R51 | MAGNA UMBRELLA FUND PLC R Class Shares | Bonds | EUR | XMSM |
| IE00B3RB3965 | BARING INVESTMENT FUNDS PLC Class A GBP Inc | Bonds | GBP | XEYE |
| IE00B3TWKS59 | BARING INVESTMENT FUNDS PLC Class A USD Acc | Bonds | USD | XEYE |
| IE00B3VB9B62 | PRAMERICA FIXED INCOME FUNDS PLC US Dollar Accumulation Class Shares | Bonds | USD | XMSM |
| IE00B3VBGQ09 | PRAMERICA FIXED INCOME FUNDS PLC US Dollar Accumulation Class | Bonds | USD | XMSM |
| IE00B3VHWN71 | MAN FUNDS VI PLC Class "IN H USD" | Bonds | USD | XMSM |
| IE00B3VHWQ03 | MAN FUNDS VI PLC Class "IN EUR" | Bonds | EUR | XMSM |
| IE00B3VHX450 | MAN FUNDS VI PLC Class "IN H GBP" | Bonds | GBP | XMSM |
| IE00B3W6LN67 | BARING INVESTMENT FUNDS PLC Class I USD Acc | Bonds | USD | XEYE |
| IE00B3WGPZ68 | PRAMERICA FIXED INCOME FUNDS PLC Yen-Hedged Accumulation Class | Bonds | JPY | XMSM |
| IE00B3Z0R488 | BARING INVESTMENT FUNDS PLC Class I GBP Inc | Bonds | GBP | XEYE |
| IE00B413JY26 | FIDELITY INSTITUTIONAL VARIABLE CAPITAL COMPANY FUND PLC Class A Shares | Bonds | USD | XMSM |
| IE00B4Q68161 | MAN FUNDS PLC Class "IM USD" | Bonds | USD | XMSM |
| IE00B4Q68831 | MAN FUNDS PLC Class "IM H EUR" | Bonds | EUR | XMSM |
| IE00B4Q69243 | MAN FUNDS PLC Class "IM H GBP" | Bonds | GBP | XMSM |
| IE00B4W6WY10 | KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC Class A Shares | Bonds | EUR | XMSM |
| IE00B4YLMY47 | MAN FUNDS VI PLC Class "DN H USD" | Bonds | USD | XMSM |
| IE00B4YLN521 | MAN FUNDS VI PLC Class "DN EUR" | Bonds | EUR | XMSM |
| IE00B4YLN745 | MAN FUNDS VI PLC Class "DN H GBP" | Bonds | GBP | XMSM |
| IE00B55BZX02 | BARING INVESTMENT FUNDS PLC Class A USD Acc | Bonds | USD | XEYE |
| IE00B58WVS70 | PARIS BERTRAND STURDZA INVESTMENTS PLC CHF Institutional Class Shares | Bonds | CHF | XMSM |
| IE00B5KMKF53 | TOKIO MARINE FUNDS PLC Class C Shares | Bonds | EUR | XMSM |
| IE00B5TWCG10 | PARIS BERTRAND STURDZA INVESTMENTS PLC Euro Retail Class Shares | Bonds | EUR | XMSM |
| IE00B63QVB47 | BARING INVESTMENT FUNDS PLC Class A Shares | Bonds | USD | XEYE |
| IE00B63QVC53 | BARING INVESTMENT FUNDS PLC Class A (Euro) Shares | Bonds | EUR | XEYE |
| IE00B63QVD60 | BARING INVESTMENT FUNDS PLC Class A (Sterling) Shares | Bonds | GBP | XEYE |
| IE00B63QVF84 | BARING INVESTMENT FUNDS PLC Class I Shares | Bonds | USD | XEYE |
| IE00B63QVH09 | BARING INVESTMENT FUNDS PLC Class I (Sterling) Shares | Bonds | GBP | XEYE |
| IE00B6457T03 | ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC Euro X Accumulation Shares | Bonds | EUR | XMSM |
| IE00B6T5VJ38 | BARING INVESTMENT FUNDS PLC Class X USD Acc | Bonds | USD | XEYE |
| IE00B6WXWS07 | BARING INVESTMENT FUNDS PLC Class I USD Acc | Bonds | USD | XEYE |
| IE00B704RW18 | BARING INVESTMENT FUNDS PLC Class A GBP Inc | Bonds | GBP | XEYE |
| IE00B707HG41 | MONTANARO EUROPEAN SMALLER COMPANIES PLC Sterling Distribution Class Shares | Bonds | GBP | XMSM |
| IE00B7510G27 | MAN FUNDS PLC Class “DL H GBP” Shares | Bonds | GBP | XMSM |
| IE00B7L3NC99 | PARIS BERTRAND STURDZA INVESTMENTS PLC USD Institutional Class Shares | Bonds | USD | XMSM |
| IE00B7V62D22 | PARIS BERTRAND STURDZA INVESTMENTS PLC USD Retail Class Shares | Bonds | USD | XMSM |
| IE00B7VNF787 | PARIS BERTRAND STURDZA INVESTMENTS PLC Euro Institutional Class Shares | Bonds | EUR | XMSM |
| IE00B7YZ1N94 | BARING INSTITUTIONAL FUNDS Class I GBP Acc | Bonds | GBP | XEYE |
| IE00B82WVM84 | PARIS BERTRAND STURDZA INVESTMENTS PLC CHF Retail Class Shares | Bonds | CHF | XMSM |
| IE00B87LNG80 | GUGGENHEIM QUALIFYING INVESTOR FUND PLC USD Class Shares | Bonds | USD | XMSM |
| IE00B8BQ9J48 | SIGNET UCITS FUNDS PLC Dollar Accumulation Class B Shares | Bonds | USD | XMSM |
| IE00B8FLYX43 | PARIS BERTRAND STURDZA INVESTMENTS PLC Euro Select Institutional Class Shares | Bonds | EUR | XMSM |
| IE00B8K9ZJ68 | PRAMERICA FIXED INCOME FUNDS PLC US Dollar Accumulation Class Shares | Bonds | USD | XMSM |
| IE00B8KYH732 | PARIS BERTRAND STURDZA INVESTMENTS PLC CHF Select Institutional Class Shares | Bonds | CHF | XMSM |
| IE00B8QC5Z57 | OCEANIC GLOBAL INVESTMENT FUNDS PLC Class A Shares | Bonds | USD | XMSM |
| IE00B8SDQF32 | SIGNET UCITS FUNDS PLC Dollar Distribution Class A Shares | Bonds | USD | XMSM |
| IE00B942RP84 | KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC Class A Shares | Bonds | EUR | XMSM |
| IE00B97SP590 | SIGNET UCITS FUNDS PLC Euro Distribution Class B Shares | Bonds | EUR | XMSM |
| IE00B9BQMK32 | NEUBERGER BERMAN INVESTMENT FUNDS II PLC SGD I (Monthly) Distributing Class | Bonds | SGD | XMSM |
| IE00B9FR2Q84 | PAYDEN GLOBAL FUNDS PLC Swiss Franc Class (Accumulating) | Bonds | CHF | XMSM |
| IE00B9SL8Z83 | SIGNET UCITS FUNDS PLC Swiss Franc Accumulation Class B Shares | Bonds | CHF | XMSM |
| IE00BD4F5J59 | SPARX FUNDS PLC GBP Hedged Class A Shares | Bonds | GBP | XMSM |
| IE00BF0MQB33 | SPHERA GLOBAL HEALTHCARE FUND Class I Participating Shares | Bonds | USD | XMSM |
| IE00BFPC0381 | TOKIO MARINE FUNDS PLC Class E Shares | Bonds | USD | XMSM |
| IE00BFPC0498 | TOKIO MARINE FUNDS PLC Class F Shares | Bonds | GBP | XMSM |
| IE00BFTW8X03 | MAGNA UMBRELLA FUND PLC G Class Shares | Bonds | EUR | XMSM |
| IE00BRJ6HR31 | UBS (IRL) ALTERNATIVE SOLUTIONS PLC (USD) P-PF-acc Shares | Bonds | USD | XMSM |
| IE00BRJZ9B80 | EDINBURGH PARTNERS OPPORTUNITIES FUND PLC. I Class Dollar Shares (Non-Voting Shares) | Bonds | USD | XMSM |
| IE00BSMT0Y46 | PARIS BERTRAND STURDZA INVESTMENTS PLC Euro Retail Class Shares | Bonds | EUR | XMSM |
| IE00BSMT0Z52 | PARIS BERTRAND STURDZA INVESTMENTS PLC Euro Institutional Class Shares | Bonds | EUR | XMSM |
| IE00BSMT1073 | PARIS BERTRAND STURDZA INVESTMENTS PLC USD Retail Class Shares | Bonds | USD | XMSM |
| IE00BSMT1180 | PARIS BERTRAND STURDZA INVESTMENTS PLC USD Institutional Class Shares | Bonds | USD | XMSM |
| IE00BSMT1305 | PARIS BERTRAND STURDZA INVESTMENTS PLC USD Institutional Class Shares | Bonds | USD | XMSM |
| IE00BSMT1412 | PARIS BERTRAND STURDZA INVESTMENTS PLC CHF Institutional Class Shares | Bonds | CHF | XMSM |
| IE00BSMT1529 | PARIS BERTRAND STURDZA INVESTMENTS PLC Euro Select Institutional Class Shares | Bonds | EUR | XMSM |
| IE00BSMT1636 | PARIS BERTRAND STURDZA INVESTMENTS PLC USD Select Institutional Class Shares | Bonds | USD | XMSM |
| IE00BSMT1743 | PARIS BERTRAND STURDZA INVESTMENTS PLC CHF Select Institutional Class Shares | Bonds | CHF | XMSM |
| IE00BVYJ5044 | UBS (IRL) ALTERNATIVE SOLUTIONS PLC (JPY hedged) P-PF-acc Shares | Bonds | JPY | XMSM |
| IE00BWX5VC40 | OCEANIC GLOBAL INVESTMENT FUNDS PLC Class A Shares | Bonds | USD | XMSM |
| IE00BWX5VD56 | OCEANIC GLOBAL INVESTMENT FUNDS PLC Class A Shares | Bonds | USD | XMSM |
| IE00BYMFZ726 | SYSTEMATIC IQ PLC - Class AI EUR Shares | Bonds | EUR | XMSM |
| IE00BYMFZ940 | SYSTEMATIC IQ PLC - Class AP EUR Shares | Bonds | EUR | XMSM |
| IE00BYMFZB61 | SYSTEMATIC IQ PLC - Class CI CHF Shares | Bonds | CHF | XMSM |
| IE00BYMFZC78 | SYSTEMATIC IQ PLC - Class DI USD Shares | Bonds | USD | XMSM |
| IE00BYMFZD85 | SYSTEMATIC IQ PLC - Class DP USD Shares | Bonds | USD | XMSM |
| IE00BYMFZF00 | SYSTEMATIC IQ PLC - Class EI JPY Shares | Bonds | JPY | XMSM |
| IE00BYQ65155 | PGIM FUNDS PLC EUR A Accumulation Class | Bonds | EUR | XMSM |
| IE00BYQ65486 | PGIM FUNDS PLC USD A Accumulation Class | Bonds | USD | XMSM |
| IE00BYQ65593 | PGIM FUNDS PLC EUR I Accumulation Class | Bonds | EUR | XMSM |
| IE00BYQ65825 | PGIM FUNDS PLC USD I Accumulation Class | Bonds | USD | XMSM |
| IE00BYQLLY50 | BG UMBRELLA FUND PLC EUR Class C Shares | Bonds | EUR | XMSM |
| IE00BYQLM319 | BG UMBRELLA FUND PLC USD Class E Shares | Bonds | USD | XMSM |
| IE00BYQLM426 | BG UMBRELLA FUND PLC EUR Class E Shares | Bonds | EUR | XMSM |
| IE00BYQLM533 | BG UMBRELLA FUND PLC GBP Class E Shares | Bonds | GBP | XMSM |
| IE00BYQLM756 | BG UMBRELLA FUND PLC EUR Class F Shares | Bonds | EUR | XMSM |
| IE00BYX1S472 | PGIM FUNDS PLC USD A ACCUMULATION CLASS | Bonds | USD | XMSM |
| IE00BYX1S928 | PGIM FUNDS PLC USD I ACCUMULATION CLASS | 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.
From our insights
- How EU financial regulation actually works: regulations, directives, and technical standards explained
- What are regulatory technical standards and why do they matter more than the regulation itself?
- What does it mean for a regulatory intelligence tool to be source-anchored?
- How to read a CELEX number: understanding EU legal document identifiers
📋 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.
Legislation Binding EU law
Proposals Pre-legislative
Guidance Interpretive guidance
Consultations Pre-publication
Case law Binding