TARRANA II. BALANCED FUND — MT7000021044

Source record · TARRANA II. BALANCED FUND — MT7000021044

ISIN
MT7000021044
Issuer LEI
2138008KU6IU93LK8997
Issuer
TARRANA II. BALANCED FUND
Prefix
MT
Country
Malta
National code
700002104
Check digit
4 (verifies)
Handle
#://MT7000021044
Edition address
web+usd://isin-mt7000021044
GTIN
29692294535891

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

Retrieved · 2026-08-23T05:31:56.102Z

ISIN MT7000021044 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.