KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND — GB00BYWK3F18

Source record · KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND — GB00BYWK3F18

ISIN
GB00BYWK3F18
Issuer LEI
213800DIMFHKBO7AUG64
Issuer
KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND
Prefix
GB
Country
United Kingdom
National code
00BYWK3F1
Check digit
8 (verifies)
Handle
#://GB00BYWK3F18
Edition address
web+usd://isin-gb00bywk3f18
GTIN
29511304129908

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

Retrieved · 2026-08-23T05:32:11.274Z

ISIN GB00BYWK3F18 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.