ST. JAMES’S PLACE DIVERSIFIED ASSETS (FAIF) UNIT TRUST — GB00BG0CVV57

Source record · ST. JAMES’S PLACE DIVERSIFIED ASSETS (FAIF) UNIT TRUST — GB00BG0CVV57

ISIN
GB00BG0CVV57
Issuer LEI
213800Y6YP166S5W8226
Issuer
ST. JAMES’S PLACE DIVERSIFIED ASSETS (FAIF) UNIT TRUST
Prefix
GB
Country
United Kingdom
National code
00BG0CVV5
Check digit
7 (verifies)
Handle
#://GB00BG0CVV57
Edition address
web+usd://isin-gb00bg0cvv57
GTIN
29965626171068

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

Retrieved · 2026-08-23T05:36:28.778Z

ISIN GB00BG0CVV57 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.