GLEIF LEI · Issued securities

ISINs issued by DAVY FUNDS PLC

LEI 635400JHIDE5L3TXZG65 · 19 ISINs linked to this LEI in GLEIF's ISIN-to-LEI file.

ISINs

ISIN	Prefix	Edition
`IE00025258H2`	IE	1-of-1 edition
`IE0005D5I2I8`	IE	1-of-1 edition
`IE0005HGWF98`	IE	1-of-1 edition
`IE0006RWUSI6`	IE	1-of-1 edition
`IE0009K0C0V3`	IE	1-of-1 edition
`IE0009R2J1J2`	IE	1-of-1 edition
`IE000DXY5HW5`	IE	1-of-1 edition
`IE000EAR3II2`	IE	1-of-1 edition
`IE000LYAK3C1`	IE	1-of-1 edition
`IE000M49RY09`	IE	1-of-1 edition
`IE000MD3GQ59`	IE	1-of-1 edition
`IE000NJGR5C0`	IE	1-of-1 edition
`IE000OMPUJL8`	IE	1-of-1 edition
`IE000P4NGHB5`	IE	1-of-1 edition
`IE000PMS0MH4`	IE	1-of-1 edition
`IE000POBF1B1`	IE	1-of-1 edition
`IE000WTZZ5Q4`	IE	1-of-1 edition
`IE000X9BZ1E1`	IE	1-of-1 edition
`IE000XV0DCQ0`	IE	1-of-1 edition

Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied. Complete refresh: 2026-11-03. Machine read: JSON.