MT TOTAL RETURN FUND — GB0005627822

Source record · MT TOTAL RETURN FUND — GB0005627822

ISIN
GB0005627822
Issuer LEI
2138003PQSW3GP5YU251
Issuer
MT TOTAL RETURN FUND
Prefix
GB
Country
United Kingdom
National code
000562782
Check digit
2 (verifies)
Handle
#://GB0005627822
Edition address
web+usd://isin-gb0005627822
GTIN
29313626675749

Source · https://mapping.gleif.org/api/v2/isin-lei?page%5Bnumber%5D=1&page%5Bsize%5D=1

Retrieved · 2026-08-23T05:31:18.879Z

ISIN GB0005627822 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.