KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND — GB00BYWK3H32

Source record · KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND — GB00BYWK3H32

ISIN
GB00BYWK3H32
Issuer LEI
213800DIMFHKBO7AUG64
Issuer
KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND
Prefix
GB
Country
United Kingdom
National code
00BYWK3H3
Check digit
2 (verifies)
Handle
#://GB00BYWK3H32
Edition address
web+usd://isin-gb00bywk3h32
GTIN
29376883130826

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 GB00BYWK3H32 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.