NEPTUNE QUARTERLY INCOME FUND — GB00B8BFZ158

Source record · NEPTUNE QUARTERLY INCOME FUND — GB00B8BFZ158

ISIN
GB00B8BFZ158
Issuer LEI
213800LLFJA414MXM189
Issuer
NEPTUNE QUARTERLY INCOME FUND
Prefix
GB
Country
United Kingdom
National code
00B8BFZ15
Check digit
8 (verifies)
Handle
#://GB00B8BFZ158
Edition address
web+usd://isin-gb00b8bfz158
GTIN
29859847028174

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

Retrieved · 2026-11-11T01:55:08.782Z

ISIN GB00B8BFZ158 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.