AEAM LIABILITY MATCHING 5 YEAR PAYER FUND — NL0015002EZ4

Source record · AEAM LIABILITY MATCHING 5 YEAR PAYER FUND — NL0015002EZ4

ISIN
NL0015002EZ4
Issuer LEI
549300K2NPEXM2DLZY72
Issuer
AEAM LIABILITY MATCHING 5 YEAR PAYER FUND
Prefix
NL
Country
Netherlands
National code
0015002EZ
Check digit
4 (verifies)
Handle
#://NL0015002EZ4
Edition address
web+usd://isin-nl0015002ez4
GTIN
29026845201223

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

Retrieved · 2026-10-20T02:32:56.869Z

ISIN NL0015002EZ4 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.