DIAMOND EUROZONE RETAIL PROPERTY FUND

21380068MPUW7WLTMJ78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Italy
Entity created: August 18, 2016

Address

Country: Luxembourg
Legal address: C/O DWS INVESTMENT S.A., 2, BOULEVARD KONRAD ADENAUERL-1115 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 21380068MPUW7WLTMJ78
Registered: August 12, 2016 at 12:00 AM UTC
Last updated: June 24, 2026 at 03:44 PM UTC
Next renewal: August 17, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5555403
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5555403
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DWS Investment S.A.
Fund managerLuxembourg549300L70BS183Y6ML67

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/21380068MPUW7WLTMJ78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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