TM ARBUTHNOT LATHAM GLOBAL BALANCED FUND — GB00BNVY9599

Source record · TM ARBUTHNOT LATHAM GLOBAL BALANCED FUND — GB00BNVY9599

ISIN
GB00BNVY9599
Issuer LEI
213800KSEYSRV8P4AT70
Issuer
TM ARBUTHNOT LATHAM GLOBAL BALANCED FUND
Prefix
GB
Country
United Kingdom
National code
00BNVY959
Check digit
9 (verifies)
Handle
#://GB00BNVY9599
Edition address
web+usd://isin-gb00bnvy9599
GTIN
29936255442188

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

Retrieved · 2026-08-23T05:33:18.385Z

ISIN GB00BNVY9599 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.