HERAKLES II FUND — MT7000025896

Source record · HERAKLES II FUND — MT7000025896

ISIN
MT7000025896
Issuer LEI
984500069BFL0AC80738
Issuer
HERAKLES II FUND
Prefix
MT
Country
Malta
National code
700002589
Check digit
6 (verifies)
Handle
#://MT7000025896
Edition address
web+usd://isin-mt7000025896
GTIN
29794749418817

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

Retrieved · 2026-11-11T05:17:56.206Z

ISIN MT7000025896 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.