Siemens-Fonds Treasury Liquidity Management — DE000A40NEF5

Source record · Siemens-Fonds Treasury Liquidity Management — DE000A40NEF5

ISIN
DE000A40NEF5
Issuer LEI
529900L0EX8XTSQPEC14
Issuer
Siemens-Fonds Treasury Liquidity Management
Prefix
DE
Country
Germany
National code
000A40NEF
Check digit
5 (verifies)
Handle
#://DE000A40NEF5
Edition address
web+usd://isin-de000a40nef5
GTIN
29476706014248

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

Retrieved · 2026-10-18T05:43:35.229Z

ISIN DE000A40NEF5 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.